BERISFORDS LIMITED - 02707046 - Free Company Report

BERISFORDS LIMITED

JUBILEE MILL, THOMAS STREET, CONGLETON, CHESHIRE, CW12 1EF

Company Number: 02707046
Incorporation date: 14-Apr-1992
Status: Active
Company type: Private Limited Company

SIC codes:
13990 Manufacture of other textiles not elsewhere classified






FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
31-Dec-2020 GBP 4,704,787 -674,834 362 33,070 -17,879 -689,663
31-Dec-2019 GBP 5,984,331 -209,802 568 103,253 -24,653 -287,834
31-Dec-2018 GBP 6,124,921 -333,562 521 74,647 -22,490 -385,198
31-Dec-2017 GBP 7,334,104 281,550 166 104,786 38,210 138,720
31-Dec-2016 GBP 7,285,637 278,712 257 103,617 52,999 122,353


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 131,321 3,214,518 11,829 812,845 3,205,000 -537,823 2,667,177
31-Dec-2019 GBP 130,872 3,374,771 48,171 263,201 3,205,000 151,840 3,356,840
31-Dec-2018 GBP 120,416 3,616,561 13,779 303,478 3,205,000 439,674 3,644,674
31-Dec-2017 GBP 140,542 3,775,666 26,853 253,074 3,205,000 824,872 4,029,872
31-Dec-2016 GBP 95,456 3,753,468 347,259 3,205,000 686,152 3,891,152

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active WALKER, Andrew James 2010-08-20 1 - 0
Resigned RHODES, Kay 2009-07-20 2010-08-20 0 - 1
Resigned KERSHAW, Derek Anthony 1992-05-27 2009-07-03 0 - 5
Resigned YOUNG, Andrew John 1992-04-23 1992-05-27 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Rene LENZIN 03 May 2011 Company Director Swiss 1 - 00 (0.0%)
Active Matthew Thomas ROBERTS 18 Apr 2011 Commercial Director British 1 - 00 (0.0%)
Active WALKER, Andrew James 18 Apr 2011 Financial Director British 1 - 51 (16.7%)
Resigned SCHWEGLER, Armin Meinrad 13 Feb 2004 03 Dec 2015 Commercial Director Swiss 0 - 10 (0.0%)
Active Graham PARKER 13 Feb 2004 Production Director British 1 - 00 (0.0%)
Active Peter James BOWERS 13 Feb 2004 Sales Director British 1 - 10 (0.0%)
Resigned HAMPTON, Fiona 11 Nov 1999 12 Apr 2021 Marketing & Design Director British 0 - 20 (0.0%)
Resigned GRIFFIN, David Keith 11 Nov 1999 13 Jan 2002 Commercial Director British 0 - 10 (0.0%)
Resigned HOWALD, Bernhard Ernst 01 Aug 1996 03 May 2011 Commercial Director Swiss 0 - 10 (0.0%)
Resigned BEAUMONT, Maurice 10 Mar 1995 25 Mar 2011 Managing Director British 0 - 10 (0.0%)
Resigned CORCORAN, Kevin Leslie 05 Apr 1993 29 Aug 1996 Production Director British 0 - 10 (0.0%)
Resigned BAMBER, Paul Mitchell 27 May 1992 30 Nov 1995 Managing Director British 1 - 61 (14.3%)
Resigned SEBIRE, Julian Berisford 27 May 1992 31 Mar 1994 Company Director British 0 - 32 (66.7%)
Resigned SCHNEIDER, Ernst Friedrich 27 May 1992 01 Aug 1996 Sales Manager Swiss 0 - 10 (0.0%)
Resigned KERSHAW, Derek Anthony 27 May 1992 03 Jul 2009 Financial Director British 0 - 53 (60.0%)
Resigned Peter GLEICH 27 May 1992 28 Feb 2007 Group Managing Director Swiss 0 - 10 (0.0%)
Resigned SEBIRE, Stephen John 27 May 1992 10 Mar 1995 Company Director British 4 - 2110 (40.0%)
Resigned WALTON, David Storry 23 Apr 1992 27 May 1992 British 0 - 4618 (39.1%)
Resigned WALTON, David Storry 23 Apr 1992 27 May 1992 British 0 - 4618 (39.1%)
Resigned Paul WACKER 23 Apr 1992 01 Aug 1996 Swiss 0 - 10 (0.0%)
Active Hans Georg KUNY 23 Apr 1992 Group Technical Director Swiss 1 - 00 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 14 Apr 1992 23 Apr 1992 0 - 238099847 (41.4%)
Resigned INSTANT COMPANIES LIMITED 14 Apr 1992 23 Apr 1992 0 - 96694218 (43.6%)
Number of active directors: 6
Average tenure of active directors: 16.6 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 2.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BERISFORDS LIMITED (02707046 ) - Active
EAST CHESHIRE CHAMBER OF COMMERCE & ENTERPRISE LIMITED (02853337 ) - Active
SURFCONTROL (CHINA) LIMITED (03165006 ) - Dissolved
FORCEPOINT OVERSEAS LIMITED (05671798 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share Class Shares at confimation date
2020-04-012016-04-012015-04-012014-04-012013-04-01
KUNY & CIE AGORDINARY3,205,000
100%
0
0%
0
0%
0
0%
0
0%
BENKEN HOLDING AGORDINARY0
0%
3,205,000
100%
3,205,000
100%
3,205,000
100%
3,205,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

BERISFORDS 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


Title Date Filed Status Publication number
Lampshade 1978-11-28 Terminated GB2036281

COMPETITORS

(Based on SIC code: 13990 Manufacture of other textiles not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net profit GBP Other SIC codes
BERISFORDS LIMITED , , JUBILEE MILL, THOMAS STREET, CONGLETON, CHESHIRE, , CW12 1EF 02707046 2017-12-31 7,334,104 0
POCKLINGTON BLINDS LTD , , 22 MEDFORTH STREET, , MARKET WEIGHTON, , UNITED KINGDOM, YO43 3FF 09466094 2018-03-31 132,901 0
T & T CURTAINS LIMITED , , 8B ELLINGFORT ROAD, , LONDON, , , E8 3PA 06421733 2018-12-31 126,528 0
B S FASHIONS (LEICESTER) LTD , , 43 TEWKESBURY STREET, , LEICESTER, , ENGLAND, LE3 5HQ 09445277 2017-02-28 119,883 0
SIMPLE PERFECT LIMITED , , UNIT 5, THE OLD STABLES, BACK GRANGE AVENUE, HARROGATE, , ENGLAND, HG1 2AN 10080252 2018-03-31 102,887 0
JJB MENDING LTD , , UNIT 10 UPPER MILLS, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, , HD7 5HA 09378664 2019-01-31 89,954 0
TATYANKA LIMITED , , 68 NORTHUMBERLAND PARK, , LONDON, , ENGLAND, N17 0TT 09895067 2019-03-31 43,053 0
RIGMASTERS (UK) LIMITED , , 83 FREEGROUNDS ROAD, HEDGE END, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO30 0HZ 06193021 2018-03-31 36,114 0
TIES AND MORE LIMITED , , 19 BURNT ASH ROAD, , LONDON, , ENGLAND, SE12 8RG 07199444 2018-03-31 25,605 0
DENOPI LIMITED , , UNIT A 82 JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, , ENGLAND, IP28 7DE 09529251 2018-12-31 23,857 0
ANNAPOTAPOVA LIMITED , , FLAT 15 ELMERS END ROAD, , LONDON, , UNITED KINGDOM, SE20 7SL 10569666 2019-03-31 16,119 0 74909-Other professional, scientific and technical activities not elsewhere classified
MEI FURSUITS LTD , , 20-22 WENLOCK ROAD, , LONDON, , ENGLAND, N1 7GU 10531891 2018-12-31 16,082 0
BEYOND CLOUDS LTD , , 3, THE SHRUBBERIES GEORGE LANE, SOUTH WOODFORD, LONDON, , ENGLAND, E18 1BD 09051058 2018-11-30 6,011 0
CALLOOH CREATIVE LIMITED , , ABACUS HOUSE, 129 NORTH HILL, PLYMOUTH, DEVON, ENGLAND, PL4 8JY 10346615 2018-04-30 4,758 0 56102-Unlicensed restaurants and cafes
UNIQUE SEWING STUDIO LTD , , 246 DOWDESWELL CLOSE, , LONDON, , , SW15 5RN 09179875 2017-08-31 1,557 0
GEMINI RIBBONS LTD , , 19 BROOKSIDE WAY, WALHEATH, KINGSWINFORD, WEST MIDLANDS, ENGLAND, DY6 9AP 10008190 2018-05-04 1,453 0
SATIN CURLS LIMITED , , 45 SHERBOURNE CRESCENT, COUNDON, COVENTRY, , ENGLAND, CV5 8LF 09747925 2018-08-31 900 0
SEQUEL GLITTER FABRICS LIMITED , , UNIT A CHARTWELL BUILDINGS MANOR ROAD, SOUTHBOURNE, EMSWORTH, HAMPSHIRE, , PO10 8NX 02405440 2018-12-31 0 0

LIQUIDATION RISK



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
BERISFORDS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.3% 4.3% 8.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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