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AXMINSTER TOOL CENTRE LTD

C/O GRANT THORNTON UK ADVISORY&TAX LLP, 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB

Previous name: AXMINSTER POWER TOOL CENTRE LIMITED (changed on 30-Sep-2011)

Company Number: 03326979
Incorporation date: 04-Mar-1997
Status: In Administration
Entity type: Private Limited Company

SIC codes:
46620 Wholesale of machine tools
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)




SUMMARY

This company is 28.9 years old and is currently in administration. It is controlled by Styles & Brown Ltd. The company has positive equity (net assets) of GBP 4.5 million which has decreased from the previous year's figure of GBP 4.5 million. The latest reported revenue figure is GBP 43.5 million which is similar to the previous year's figure of GBP 42.7 million. The company has 5 active officers (directors or partners) who are or were officers of 5 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-2026
Accounts Filed: FULL (30-Apr-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2019 GBP 43,535,622 656,997 166,862 101,981 388,154
30-Apr-2018 GBP 42,688,332 358,457 21,264 104,208 232,985
30-Apr-2017 GBP 47,451,923 -1,007,078 148,522 200,484 -955,116
30-Apr-2016 GBP 40,810,293 1,342,637 120,642 232,003 989,992
30-Apr-2015 GBP 35,471,087 485,307 128,755 118,241 238,311
30-Apr-2014 GBP 34,303,075 480,875 126,142 70,444 284,289
30-Apr-2013 GBP 32,867,326 311,163 139,481 55,050 116,632
30-Apr-2012 GBP 31,492,339 573,615 154,290 24,395 394,930
30-Apr-2011 GBP 29,230,362 1,013,799 138,695 187,583 702,410
30-Apr-2010 GBP 27,471,727 -1,172,134 107,934 346,506 717,694
30-Apr-2009 GBP 26,980,271 578,697 293 251,468 64,095 263,427


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2019 GBP 419 17,507,724 15,948,683 362,982 100,000 4,351,028 4,478,992
30-Apr-2018 GBP 485 15,360,086 13,126,077 640,657 100,000 4,385,207 4,513,342
30-Apr-2017 GBP 558 17,608,112 16,093,691 832,865 100,000 4,212,222 4,175,090
30-Apr-2016 GBP 2,035 14,975,819 12,275,836 758,722 100,000 5,257,338 5,471,181
30-Apr-2015 GBP 2,363 13,122,734 11,534,276 448,926 100,000 4,470,203 4,570,203
30-Apr-2014 GBP 12,600,409 11,385,202 130,214 100,000 4,388,126 4,518,892
30-Apr-2013 GBP 10,333,972 8,878,205 308,841 100,000 4,163,837 4,294,603
30-Apr-2012 GBP 10,146,988 8,655,848 389,057 100,000 4,105,663 4,297,971
30-Apr-2011 GBP 2,385,331 12,295,540 10,974,163 449,661 100,000 3,710,733 3,903,041
30-Apr-2010 GBP 1,682,653 6,788,529 9,130,943 123,214 100,000 3,459,394
30-Apr-2009 GBP 1,987,155 10,001,708 8,350,356 1,153,377 100,000 3,217,700 3,317,700

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)
Resigned Andrew Neil THOMAS 30 Jun 2004 20 Dec 2016 British 0 - 8
Resigned Ian Victor STYLES 04 Mar 1997 30 Jun 2004 British 3 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Ian Victor STYLES 13 May 2024 British 3 - 01 (33.3%)
Resigned Paul Heinrich Sigismund VON DER HEYDE 16 Sep 2019 31 Jan 2024 British 6 - 114 (23.5%)
Resigned Jane BOULTON 01 Jul 2011 30 Apr 2025 British 0 - 11 (100.0%)
Active Darran Calvin MCLEOD 01 Jul 2011 British 1 - 01 (100.0%)
Active Hayley Jean JONES 01 Jul 2011 British 1 - 01 (100.0%)
Resigned Martin Joseph BROWN 05 Nov 2007 22 Oct 2019 British 0 - 42 (50.0%)
Active Alan Victor STYLES 18 Apr 2007 British 1 - 11 (50.0%)
Active Michael Patton TRIMBLE 11 Sep 2006 British 2 - 21 (25.0%)
Resigned Nickolas Frederick DICKS 26 Apr 2006 31 Jan 2008 British 0 - 21 (50.0%)
Resigned Andrew Neil THOMAS 02 May 2003 20 Dec 2016 British 0 - 82 (25.0%)
Resigned Ian Francis HUNTLEY 01 May 2001 31 May 2006 British 0 - 21 (50.0%)
Resigned Andrew John PARKHOUSE 01 May 2001 30 Apr 2025 British 0 - 31 (33.3%)
Resigned Stuart Michael BERRYMAN 01 Mar 2001 30 Apr 2011 British 2 - 73 (33.3%)
Resigned Ian Victor STYLES 04 Mar 1997 21 Jun 2019 British 3 - 82 (18.2%)
Resigned Bernard George STYLES 04 Mar 1997 21 Jun 2019 British 1 - 21 (33.3%)
Resigned Katina Jean STYLES 04 Mar 1997 21 Jun 2019 British 1 - 31 (25.0%)
Resigned Marjorie Anne STYLES 04 Mar 1997 22 Jun 2011 British 0 - 31 (33.3%)
Resigned SWIFT INCORPORATIONS LIMITED 04 Mar 1997 04 Mar 1997 ManyN/A
Number of active directors: 5
Average tenure of active directors: 13.8 years
Average tenure of resigned directors: 12.8 years
Average active director Dissolution Rate: 61.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
AXMINSTER TOOL CENTRE LTD (03326979) - In Administration ✔✔✔✔✔
AXMINSTER LOGISTICS LIMITED (04464448) - Active ✔✔
BRIMARC ASSOCIATES LIMITED (04663654) - Active ✔
STYLES & BROWN PROPERTY HOLDINGS LTD (09516647) - Active ✔
AXMINSTER PROPERTY LTD (11511560) - Active ✔
AXMINSTER TRINITY HOLDINGS LIMITED (12368269) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-242015-02-242014-02-242013-02-242012-02-24
STYLES & BROWN LTDORDINARY100,000
100%		100,000
100%		100,000
100%		100,000
100%		100,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AXMINSTER TOOL CENTRE LTD

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-11-01 2023-04-30 37 16% 69% 89030
2022-05-01 2022-10-31 33 9% 26% 65248
2021-11-01 2022-04-30 33 7% 21% 65247
2021-05-01 2021-10-31 32 6% 17% 52118
2020-11-01 2021-04-30 32 7% 27% 52117
2020-05-01 2020-10-31 35 10% 40% 38521
2019-05-01 2020-04-30 51 24% 70% 31137
2019-05-01 2019-10-31 46 16% 71% 24302
2018-11-01 2019-04-30 39 14% 59% 15846
2018-05-01 2018-10-31 41 15% 64% 15847
2017-11-01 2018-04-30 44 24% 74% 1678


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46620 Wholesale of machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DRAPER TOOLS LIMITED DRAPER TOOLS LIMITED, HURSLEY ROAD, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 1YF 00570630 2017-08-31 54,410,561 2,596,145
AXMINSTER TOOL CENTRE LTD C/O GRANT THORNTON UK ADVISORY&TAX LLP, 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB 03326979 2018-04-30 42,688,332 4,385,207 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
J.R. WEBSTER AND COMPANY LIMITED PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZ 01349584 2017-05-31 6,691,053 0
EMAK UK LIMITED UNIT 8 ZONE 4, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, WS7 3XD 01306606 2017-12-31 3,336,022 0
ANGLIA PIPE TOOLS LIMITED UNIT 4 HATFIELD REGIS GRANGE ESTATE, HATFIELD BROAD OAK, BISHOP'S STORTFORD, ENGLAND, CM22 7JZ 03954747 2018-05-31 336,865 0 47990-Other retail sale not in stores, stalls or markets
TARAX TECHNOLOGY LIMITED 20 CONSTITUTION CRESCENT, DUNDEE, SCOTLAND, DD3 6TT SC336357 2019-01-31 176,335 0
CREATIVE CTI LTD 4385, 09060144: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 09060144 2018-05-31 158,588 0
UPSTREAM PROCUREMENT SOLUTIONS LTD 4 WHITEWAY CLOSE, ST. ANNES PARK, BRISTOL, BS4 4DQ 07777653 2017-09-30 90,406 0
TOOLSUPPLY LIMITED 20 DOROTHY AVENUE, THURMASTON, LEICESTER, ENGLAND, LE4 8AB 07080848 2018-11-30 74,523 0
M.B.O. (TOOLS) LIMITED 73 DOWNHALL LEY, BUNTINGFORD, ENGLAND, SG9 9JT 03933861 2018-02-28 38,673 0
SEWING PRODUCTS LIMITED 32 DE MONTFORT STREET, LEICESTER, LEICESTERSHIRE, LE1 7GD 08706905 2017-12-31 20,786 0 46640-Wholesale of machinery for the textile industry and of sewing and knitting machines
ROTO DISTRIBUTION LIMITED 4 QUEENS AVENUE, FLAT 3, LONDON, N10 3NR 07370156 2018-01-31 7,793 0 47910-Retail sale via mail order houses or via Internet
H CRAMER LIMITED 8 SAINT GEORGES DRIVE, BRINSWORTH, ROTHERHAM, SOUTH YORKSHIRE, S60 5NG 04260033 2018-08-31 0 0
PHAROS BTS LIMITED KEYTEC 7 BUSINESS PARK, 26-28 KEMPTON ROAD, PERSHORE, WORCESTERSHIRE, ENGLAND, WR10 2TA 05067842 2018-09-30 0 0
ENTWISTLE & JOYNT HOLDINGS LIMITED 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT 08102651 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is In Administration. 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 99.8% 99.8% 99.4% High
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 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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