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CALDER TEXTILES LIMITED
ANCHOR HOUSE, DEWSBURY MILLS, THORNHILL ROAD, DEWSBURY, WF12 9QECompany Number: 01803068
Incorporation date: 26-Mar-1984
Status: Active
Entity type: Private Limited Company
SIC codes:
13100 Preparation and spinning of textile fibres
SUMMARY
This company is 40 years old and is currently active. It is controlled by Mr Derek John Bedford. The company has positive equity (net assets) of GBP 3.3 million which has increased from GBP 3.2 million in the previous year. The latest reported revenue figure is GBP 10.6 million which is up 50% on previous year's figure of GBP 7.1 million. The company has 7 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: FULL (30-Jun-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2022 | GBP | 10,594,709 | 266,230 | 13,130 | 117,625 | 135,475 | |
30-Jun-2021 | GBP | 7,050,355 | 225,227 | 5,207 | -2,602 | 222,622 | |
30-Jun-2020 | GBP | 9,393,911 | 133,830 | 1,961 | 18,805 | 113,064 | |
30-Jun-2019 | GBP | 11,559,165 | 266,481 | 194 | 20,773 | 245,514 | |
30-Jun-2018 | GBP | 11,698,474 | 325,350 | 8,904 | 35,049 | 281,397 | |
30-Jun-2017 | GBP | 10,608,773 | 202,194 | 13,668 | -39,717 | 228,243 | |
31-Jan-2017 | GBP | 9,915,485 | 210,199 | 27,369 | 33,751 | 149,079 | |
30-Jun-2016 | GBP | 9,915,485 | 210,199 | -27,369 | -33,751 | 149,079 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2022 | GBP | 409,780 | 4,188,480 | 2,631,895 | 375,000 | 112,000 | 3,184,191 | 3,296,191 | |
30-Jun-2021 | GBP | 792,766 | 4,271,624 | 500,000 | 112,000 | 3,048,716 | 3,160,716 | ||
30-Jun-2020 | GBP | 513 | 3,267,931 | 48,677 | 112,000 | 2,826,094 | 2,938,094 | ||
30-Jun-2019 | GBP | 1,276 | 4,139,274 | 171,561 | 112,000 | 2,713,030 | 2,825,030 | ||
30-Jun-2018 | GBP | 71,058 | 4,272,313 | 112,000 | 2,467,516 | 2,579,516 | |||
30-Jun-2017 | GBP | 4,637,600 | 13,450 | 112,000 | 2,186,119 | 2,298,119 | |||
31-Jan-2017 | GBP | 9,371 | 4,064,535 | 2,691,833 | 37,796 | 112,000 | 1,957,876 | 2,069,876 | |
30-Jun-2016 | GBP | 9,371 | 4,064,535 | 37,796 | 112,000 | 1,957,876 | 2,069,876 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Carol Lesley BROWN | 01 Sep 2004 | 29 Mar 2024 | British | 13 - 1 | |
Resigned | Derek John BEDFORD | 31 Aug 2004 | British | 7 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Timothy BOOTH | 01 Jan 2019 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Mark MAWSON | 01 Sep 2016 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Carol Lesley BROWN | 01 Jul 2015 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Gregory Quinton BEDFORD | 18 Mar 2015 | Company Director | British | 7 - 2 | 0 (0.0%) | |
Resigned | Carol Lesley BROWN | 01 Jul 2006 | 30 Jun 2008 | Secretary | British | 13 - 1 | 0 (0.0%) |
Active | Tracy Jane WADSWORTH | 01 Jul 2002 | Personnel Manager | British | 2 - 0 | 0 (0.0%) | |
Resigned | David Durant WALKER | 01 Jul 1997 | 31 Aug 2000 | Development Director | British | 0 - 2 | 1 (50.0%) |
Active | David Kevin BEDFORD | 01 Jul 1997 | Production Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Derek CROW | 02 Dec 1991 | 31 Aug 2000 | Textile Manager | British | 0 - 3 | 0 (0.0%) |
Active | Derek John BEDFORD | Textile Merchant | British | 7 - 7 | 0 (0.0%) | ||
Resigned | Malcolm RAWSON | 13 Feb 2022 | Textile Merchant | British | 0 - 7 | 0 (0.0%) |
Average tenure of active directors: 11.3 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
ANCHOR CARPETS LIMITED (01605261) - Active | ✔ | ✔ | ||||||
CALDER CARPETS LIMITED (01670859) - Active | ✔ | ✔ | ||||||
CALDER PROPERTIES LIMITED (01789314) - Active | ✔ | ✔ | ✔ | ✔ | ||||
CALDER TEXTILES LIMITED (01803068) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
CALDERDALE CARPETS LIMITED (02151352) - Active | ✔ | ✔ | ||||||
CALDER DYEING LIMITED (03642834) - Active | ✔ | ✔ | ||||||
CALDER GROUP (DEWSBURY) LIMITED (04688179) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-25 | 2014-09-25 | 2013-09-25 | 2012-09-25 | 2011-09-25 | ||
CALDER GROUP DEWSBURY LTD | ORDINARY A | 106,400 95% | 106,400 95% | 106,400 95% | 106,400 95% | 106,400 95% |
CALDER GROUP DEWSBURY LTD | ORDINARY B | 5,600 5% | 5,600 5% | 5,600 5% | 5,600 5% | 5,600 5% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CALDER TEXTILES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
13100 Preparation and spinning of textile fibres)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
INVISTA TEXTILES (U.K.) LIMITED | 20 GRESHAM STREET, 4TH FLOOR, LONDON, UNITED KINGDOM, EC2V 7JE | 04558109 | 2017-12-31 | 1,197,097,000 | 212,050,000 |
20130-Manufacture of other inorganic basic chemicals 20590-Manufacture of other chemical products not elsewhere classified 20600-Manufacture of man-made fibres |
G. MODIANO LIMITED | BROAD STREET HOUSE, 55 OLD BROAD STREET, LONDON, EC2M 1RX | 00872284 | 2018-03-31 | 251,519,000 | 18,103,000 | |
LAWTON YARNS LIMITED | C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH | 07917717 | 2017-10-31 | 36,818,780 | 1,004,110 | |
HEXCEL REINFORCEMENTS UK LIMITED | ICKLETON ROAD, DUXFORD, CAMBRIDGE, CB22 4QB | 03685736 | 2017-12-31 | 28,295,000 | 0 | |
THE BORDER MILL LIMITED | HAYMOUNT BRIDGEND, DUNS, BERWICKSHIRE, TD11 3DJ | SC452196 | 2018-09-30 | 161,328 | 0 | |
THE EAST AFRICA SISAL COMPANY LTD | MIDLOTHIAN INNOVATION CENTRE, ROSLIN, EH25 9RE | SC433808 | 2018-10-31 | 110 | 0 |
13960-Manufacture of other technical and industrial textiles |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CALDER TEXTILES LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |