DE VERE FABRICS LIMITED

61 STATION ROAD, SUDBURY, SUFFOLK, CO10 2SP

Previous name: THE HUMPHRIES WEAVING COMPANY LIMITED (changed on 08-Feb-2005)

Company Number: 02952518
Incorporation date: 26-Jul-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
13200 Weaving of textiles





SUMMARY

This company is 29.7 years old and is currently active. It is controlled by Mrs Michelle Janet Humphries. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 15.2 thousand which has increased from GBP 15.1 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 88 in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 3 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-Jan-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2022 GBP 27,823 40,121 26,336 15,000 229 15,229
30-Apr-2021 GBP 17,221 34,785 23,440 15,000 141 15,141
30-Apr-2020 GBP 10,523 14,795 22,760 15,000 -21,548 -6,548
30-Apr-2019 GBP 9,226 14,213 22,058 15,000 -21,811 -6,811
30-Apr-2018 GBP 5,209 8,979 21,643 15,000 -26,285 -11,285
30-Apr-2017 GBP 8,947 10,016 15,378 15,000 -18,544 -3,544
30-Apr-2016 GBP 7,089 8,306 5,021 15,000 -8,685 6,315
30-Apr-2015 GBP 5,544 7,095 1,746 15,000 -5,611 9,389
30-Apr-2014 GBP 6,696 15,514 5,210 15,000 392 15,392
30-Apr-2013 GBP 7,032 17,871 3,127 15,000 728 15,728
30-Apr-2012 GBP 12,265 15,401 1,713 15,000 15,000
30-Apr-2011 GBP 14,676 17,532 4,281 15,000 15,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Michelle Janet HUMPHRIES 11 Apr 1995 28 Mar 2024 Company Secretary British 2 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard John HUMPHRIES 11 Apr 1995 Silk Manufacturer British 3 - 10 (0.0%)
Active Michelle Janet HUMPHRIES 11 Apr 1995 Company Secretary British 2 - 00 (0.0%)
Resigned BWL SECRETARIES LIMITED 26 Jul 1994 11 Apr 1995 0 - 9532 (33.7%)
Resigned BWL DIRECTORS LIMITED 26 Jul 1994 11 Apr 1995 0 - 4513 (28.9%)
Number of active directors: 2
Average tenure of active directors: 29.0 years
Average tenure of resigned directors: 0.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SILK ASSOCIATION OF GREAT BRITAIN (00993734) - Active
DE VERE FABRICS LIMITED (02952518) - Active
THE HUMPHRIES WEAVING COMPANY LIMITED (05350727) - Active
HANDLOOM HOLDINGS LIMITED (09539461) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DE VERE FABRICS 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: 13200 Weaving of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JAMES JOHNSTON & CO. OF ELGIN LIMITED NEWMILL, ELGIN, IV30 4AF SC022553 2017-12-31 73,891,000 7,848,000 14190-Manufacture of other wearing apparel and accessories not elsewhere classified
46410-Wholesale of textiles
47190-Other retail sale in non-specialised stores
CAMIRA FABRICS LIMITED THE WATERMILL WHEATLEY PARK, HOPTON, MIRFIELD, WEST YORKSHIRE, WF14 8HE 02215654 2017-12-31 64,973,281 8,473,627 13300-Finishing of textiles
HEATHCOAT FABRICS LIMITED WESTEXE, TIVERTON, DEVON, EX16 5LL 00450787 2018-05-31 56,965,000 3,624,000 13300-Finishing of textiles
13960-Manufacture of other technical and industrial textiles
14310-Manufacture of knitted and crocheted hosiery
BOWMER-BOND NARROW FABRICS LIMITED HANGING BRIDGE MILLS, ASHBOURNE, DERBYSHIRE., DE6 2EA 00577024 2018-06-30 9,816,241 0
PAPILIONACEOUS LIMITED 3 ADMIRAL COURT, NELSON ROAD, DARTMOUTH, TQ6 9HU 03166706 2018-03-31 32,043 0
WORK THREADS LTD UNIT 1, HAWKSHAW FARM BUSINESS PARK LONGSIGHT ROAD, CLAYTON LE DALE, BLACKBURN, ENGLAND, BB2 7JA 09485296 2018-03-31 14,505 0
MADELEINE JUDE LIMITED 130 PHYLLIS AVENUE, NEW MALDEN, SURREY, KT3 6JZ 08628291 2018-09-30 5,762 0 13910-Manufacture of knitted and crocheted fabrics
SILK INDUSTRIES LIMITED C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH 04667190 2018-04-30 0 0

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
DE VERE FABRICS LIMITED 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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