TEXPLAN MANUFACTURING LIMITED - 03111631 - Free Company Report

TEXPLAN MANUFACTURING LIMITED

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU

Company Number: 03111631
Incorporation date: 30-Nov--0001
Status: Liquidation
Company type: Private Limited Company

SIC codes:
13921 Manufacture of soft furnishings
13923 manufacture of household textiles
17240 Manufacture of wallpaper




FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
30-Jun-2018 GBP 16,656,000 2,040,000 18,000 393,000 1,665,000
30-Jun-2017 GBP 19,380,000 3,081,000 55,000 -613,000 2,413,000
30-Jun-2016 GBP 27,804,000 5,369,000 -83,000 1,436,000 4,150,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2018 GBP 19,071,000 1,000,000 3,734,000 4,734,000
30-Jun-2017 GBP 14,186,000 1,000,000 1,864,000 2,864,000
30-Jun-2016 GBP 120,000 274,000 5,271,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned GWILT, Jonathan 2017-05-03 2018-10-31 0 - 1
Resigned HOQUE, Faizul 2015-07-13 2017-02-17 0 - 1
Resigned FRASER, Alison 2013-09-26 2015-04-24 0 - 1
Resigned HO, Kien Mun 2009-10-01 2012-09-12 0 - 1
Resigned NAVAREDNAM, Rebecca Annapillai 2008-06-03 2009-09-30 0 - 13
Resigned ONG, Angela Chwee Peng 2006-06-16 2008-06-03 0 - 7
Resigned COOK, David Robert 2004-03-29 2008-06-03 Chief Financial Officer British 2 - 32
Resigned AGBEDE, Olayinka Olufunlayo 2004-02-13 2005-04-01 0 - 6
Resigned MANTZ, Ann Elizabeth 2000-11-10 2004-02-13 0 - 101
Resigned HARVEY, Patricia Jane 1996-02-01 2000-11-06 4 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active MAVANI, Sagar Avinash 31 Dec 2019 Chief Financial Officer British 3 - 56 (75.0%)
Resigned NG, Kwan Cheong 12 Sep 2012 26 Feb 2020 Director British 0 - 1913 (68.4%)
Resigned HO, Kien Mun 01 Dec 2011 12 Sep 2012 Chief Financial Officer Malaysian 0 - 33 (100.0%)
Resigned ANGLIM, Sean Thomas 01 Oct 2009 02 Nov 2010 Chief Financial Officer Irish 0 - 1210 (83.3%)
Resigned ANGLIM, Sean Thomas 05 Dec 2008 31 Dec 2019 Director Irish 0 - 1210 (83.3%)
Resigned NAVAREDNAM, Rebecca Annapillai 05 Dec 2008 30 Sep 2009 Chief Financial Officer Malaysian 0 - 1313 (100.0%)
Resigned BARRETT, Clive George 04 Oct 2006 25 Nov 2011 Joint Chief Operating Officer Australian 0 - 65 (83.3%)
Resigned KINGSBURY, Michael Norman 01 Sep 2003 11 Aug 2006 Director British 1 - 67 (100.0%)
Resigned COOK, David Robert 28 Feb 2002 05 Dec 2008 Finance Director British 2 - 3219 (55.9%)
Resigned BELLINGHAM, James 23 Jan 2001 28 Feb 2002 Accountant British 0 - 74 (57.1%)
Resigned HARVEY, Patricia Jane 21 Sep 1998 06 Nov 2000 Chartered Secretary British 4 - 1616 (80.0%)
Resigned HOARE, David Alexander 12 Dec 1997 14 Aug 1998 Group Chief Executive British 3 - 3617 (43.6%)
Resigned COX, Stephen John 01 Feb 1996 31 Jul 2000 Solicitor British 0 - 227 (31.8%)
Resigned WALSH, James Michael 01 Feb 1996 18 Nov 1997 Finance Director American 0 - 207 (35.0%)
Resigned IVERSON, Ann 01 Feb 1996 18 Nov 1997 Chief Executive American 0 - 44 (100.0%)
Resigned RM NOMINEES LIMITED 09 Oct 1995 01 Feb 1996 0 - 963328 (34.1%)
Number of active directors: 1
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 75.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AL REALISATIONS LIMITED (00531301 ) - Liquidation
BAGLEYS INVESTMENTS LIMITED (01948734 ) - Dissolved
TEXPLAN MANUFACTURING LIMITED (03111631 ) - Liquidation
ALI REALISATIONS LIMITED (03357408 ) - Liquidation
PREMIER HOME LOGISTICS LIMITED (04313286 ) - Liquidation
LAURA ASHLEY HOTELS HOLDINGS LIMITED (07398795 ) - Active
LAURA ASHLEY HOTEL ELSTREE LIMITED (07400226 ) - Dissolved
FAST PROPERTIES LTD (07844098 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share Class Shares at confimation date
2015-10-092014-10-092013-10-092012-10-092011-10-09
LAURA ASHLEY HOLDINGS PLCORDINARY1,000,000
100%
1,000,000
100%
1,000,000
100%
1,000,000
100%
1,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

TEXPLAN MANUFACTURING 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: 13921 Manufacture of soft furnishings)

Company Registered Address Company Number YE Date Revenue GBP Net profit GBP Other SIC codes
BURBERRY LIMITED , , HORSEFERRY HOUSE, HORSEFERRY ROAD, LONDON, , , SW1P 2AW 00162636 2018-03-31 1,395,309,000 130,431,000 14132-Manufacture of other women's outerwear
46420-Wholesale of clothing and footwear
47710-Retail sale of clothing in specialised stores
BELFIELD FURNISHINGS LIMITED , , BELFIELD FURNISHINGS LIMITED, HALLAM FIELDS ROAD, ILKESTON, , ENGLAND, DE7 4AZ 04416650 2017-12-31 189,871,000 7,657,000 31090-Manufacture of other furniture
BREASLEY PILLOWS LIMITED(THE) , , C/O DUFF & PHELPS THE SHARD, LONDON BRIDGE STREET, LONDON, , , SE1 9SG 01294330 2018-04-30 36,001,695 0 29320-Manufacture of other parts and accessories for motor vehicles
31090-Manufacture of other furniture
G.J.T. LIMITED , , SPRINGWELL MILL, CHURCH STREET, HECKMONDWIKE, , ENGLAND, WF16 0LF 04125517 2018-03-31 10,384,317 0
SARTEX QUILTS & TEXTILES LIMITED , , CASTLE MILL, QUEENSWAY, ROCHDALE, LANCASHIRE, , OL11 2NY 02715284 2017-07-31 5,840,704 0 46410-Wholesale of textiles
THE CLEVER BAGGERS LIMITED , , 5 FOUR CROSSES BUSINESS PARK, , LLANYMYNECH, POWYS, WALES, SY22 6ST 05775621 2017-12-31 2,562,040 0
INTERIOR WORKSHOPS (LONDON) LIMITED , , KINGS PARADE, LOWER COOMBE ST, CROYDON, , , CR0 1AA 01261145 2017-06-30 1,455,254 0 82990-Other business support service activities not elsewhere classified
RICHARD WYLIE LIMITED , , 36 WEST TELFERTON INDUSTRIAL ESTATE, , EDINBURGH, MIDLOTHIAN, SCOTLAND, EH7 6UL SC051488 2017-09-30 1,229,529 0
AVANTE GARDE LTD 15 CANBERRA CLOSE, BASSINGBOURN, ROYSTON, HERTS, SG8 5JF 07562700 2018-03-31 232,365 0
THE GLASGOW GUILD LIMITED , , 101A WEST GRAHAM STREET, , GLASGOW, , , G4 9LL SC437370 2018-12-31 79,381 0
PREMIER LAMPSHADES LTD , , 84 COX GREEN ROAD, 84 COX GREEN ROAD EGERTON, BOLTON, , , BL7 9HE 08065329 2019-03-31 72,128 0
IZZIRAINEY LIMITED THE OLD DAIRY BATES MOOR FARM, FOULSHAM, DEREHAM, NORFOLK, NR20 5RS 09109198 2019-07-31 30,714 0
BIG DOG BED COMPANY LTD , , 41 BRADLEY ROAD, NUFFIELD, HENLEY-ON-THAMES, , ENGLAND, RG9 5SG 07688854 2018-06-30 17,695 0
HUNT & WALLACE LIMITED , , BUSHY CROFT, NORTHCHAPEL, PETWORTH, WEST SUSSEX, , GU28 9HP 08524551 2019-05-31 10,788 0
TURNSTYLE13 LTD , , 22 LEITH STREET, , GLASGOW, , SCOTLAND, G33 2LU SC545127 2018-09-30 7,615 0 31090-Manufacture of other furniture
47799-Retail sale of other second-hand goods in stores (not incl. antiques)
95240-Repair of furniture and home furnishings
AMWA LIMITED , , 68 STEMBRIDGE ROAD, , LONDON, , , SE20 7UF 08637331 2018-08-31 7,514 0
EOS CONTRACT INTERIORS LIMITED , , 38 FURZE HILL ROAD, , SHIPSTON-ON-STOUR, , ENGLAND, CV36 4EU 03367680 2018-05-31 7,415 0 46470-Wholesale of furniture, carpets and lighting equipment
ECKOS CURTAINS LIMITED , , 67 WESTBURY ROAD, , NORTHWOOD, , ENGLAND, HA6 3DA 10673919 2018-03-31 5,518 0
THE FLANDERS TAPESTRY COLLECTION LIMITED 3RD FLOOR 3RD FLOOR, SCOTTISH MUTUAL HOUSE, 27-29 NORTH STREET, HORNCHURCH, COUNTY, ENGLAND, RM11 1RS 09070443 2018-06-30 4,578 0
HARRIETT GRIST LTD , , 6 FLEET TERRACE, BOYATT LANE, OTTERBOURNE, WINCHESTER, , UNITED KINGDOM, SO21 2HR 10589748 2018-01-31 3,607 0 13923-manufacture of household textiles
LIL INTERIORS LIMITED , , BIRCHCROFT, CROSSWAYS ROAD, HINDHEAD, SURREY, , GU26 6EL 08235018 2017-10-31 3,443 0
THE MAD OWL COMPANY LIMITED , , 35 WEST STREET, TOLLESBURY, MALDON, ESSEX, , CM9 8RJ 08448599 2018-03-31 1,962 0
BURCH AND BROWN LIMITED , , STANFORD HOUSE, NUTCOMBE LANE, HINDHEAD, , ENGLAND, GU26 6BP 11018850 2018-10-31 1,791 0
COTTON CLOUDS LTD , , MRS KAY GOSS 35 THE SPINNEY, FINCHAMPSTEAD, WOKINGHAM, , , RG40 4UN 06722728 2018-10-31 1,425 0
STYLISH ARTISAN LIMITED JULIE WATKINS, , 36 DOUGLAS ROAD, , SURBITON, SURREY, , KT6 7SA 08118132 2018-06-30 1,130 0
NONNYRABBIT LTD , , 129A MIDDLETON BOULEVARD, WOLLATON PARK, NOTTINGHAM, , , NG8 1FW 07966580 2018-03-31 504 0
RUMAH LTD , , 14 WINDMILL HILL, , LONDON, , UNITED KINGDOM, NW3 6RT 06243133 2019-06-30 0 0
TILLY PICCALILLI LIMITED , , RACKHEATH LODGE WROXHAM ROAD, RACKHEATH, NORWICH, , UNITED KINGDOM, NR13 6LY 10387577 2018-09-30 0 0

LIQUIDATION RISK



This company is Liquidation. Statistically, such companies have a VERY HIGH 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
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector 1.0% 5.7% 9.4% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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