CARMEL CLOTHING LIMITED

UNIT 1, 55-57 HOLMES ROAD, LONDON, NW5 3AN

Company Number: 03613529
Incorporation date: 11-Aug-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
13921 Manufacture of soft furnishings
46420 Wholesale of clothing and footwear




SUMMARY

This company is 25.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 14 million which has increased from GBP 13.8 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 4 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: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 GBP 444,534
31-Dec-2020 GBP 171,620
31-Dec-2019 GBP 75,080,612 3,586,487 840,536 592,473 2,153,478
31-Dec-2018 GBP 76,979,312 2,119,800 1,067,132 344,843 707,825
31-Dec-2017 GBP 78,560,624 2,774,373 276,131 483,636 2,014,606


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2021 GBP 1,182,645 29,582,567 25,289,930 2,000,000 14,013,660
31-Dec-2020 GBP 75,872 25,616,465 21,659,906 2,000,000 13,836,452
31-Dec-2019 GBP 1,379,464 30,100,887 23,956,232 3,265,299 2,000,000 9,036,059 13,824,832
31-Dec-2018 GBP 69,823 30,808,564 26,109,624 2,765,299 2,000,000 8,317,724 13,106,497
31-Dec-2017 GBP 250,218 29,850,919 24,279,676 -3,767,599 2,000,000 8,359,899 11,988,888


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 GBP 53,547,068 1,842,394 716,656 185,953 939,785
31-Dec-2020 GBP 45,124,315 1,136,982 603,426 80,872 452,684


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2021 GBP 1,255,390 23,663,415 2,000,000 4,091,580
31-Dec-2020 GBP -38,889 19,390,342 334,136 2,000,000 4,788,773

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 Reuben ELIAS 11 Aug 1998 29 Mar 2024 Director British 2 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Corinne ECCLES 01 Jan 2019 01 Sep 2021 Sales Director British 0 - 10 (0.0%)
Active Cory Paul ADSHEAD 01 Jan 2019 Sales Director New Zealander 1 - 00 (0.0%)
Active Deborah Elizabeth EDWARDS 01 Oct 2017 Design Director British 1 - 00 (0.0%)
Active Darren JACOBS 01 Oct 2014 Production Manager British 1 - 00 (0.0%)
Resigned John POTTS 14 Nov 2007 04 Oct 2017 Technical Director British 0 - 10 (0.0%)
Active Simon Lee BLAYNE 01 Jul 2007 Production Director British 3 - 11 (25.0%)
Resigned Warren Jacob Charles WEENER 01 Jul 2007 14 Apr 2008 Sales Director British 0 - 21 (50.0%)
Active Esther Yael MARLOW 25 Jun 2001 Director British 4 - 11 (20.0%)
Resigned LUFMER LIMITED 11 Aug 1998 11 Aug 1998 0 - 1035393 (38.0%)
Resigned Regina SHELLIM 11 Aug 1998 23 Mar 2011 Director British 0 - 10 (0.0%)
Resigned Raymond ELIAS 11 Aug 1998 31 Dec 2012 Director British 0 - 10 (0.0%)
Resigned SEMKEN LIMITED 11 Aug 1998 11 Aug 1998 0 - 1272461 (36.2%)
Active Reuben ELIAS 11 Aug 1998 Director British 2 - 00 (0.0%)
Number of active directors: 6
Average tenure of active directors: 14.4 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 7.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CARMEL CLOTHING LIMITED (03613529) - Active
BETTER WORLD CHARITY LTD (05915569) - Active
TWIST CLOTHING UK LIMITED (07370427) - Dissolved
CARMEL FAST TRACK LIMITED (12962858) - Active
RESET STYLE LIMITED (12968044) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-03-102019-03-102018-03-102017-03-102016-03-10
MRS ESTHER YAEL MARLOWC ORDINARY ?1 SHARES VOTING666,664
31.8%
666,664
31.8%
0
0%
0
0%
0
0%
MR SIMON LEE BLAYNEC ORDINARY ?1 SHARES VOTING666,663
31.8%
666,663
31.8%
0
0%
0
0%
0
0%
MR REUBEN EDWARD ELIASC ORDINARY ?1 SHARES VOTING666,663
31.8%
666,663
31.8%
0
0%
0
0%
0
0%
MR SIMON LEE BLAYNE0.01P ORDINARY B VOTING SHARES33,000
1.57%
33,000
1.57%
0
0%
0
0%
0
0%
MRS ESTHER YAEL MARLOW0.01P ORDINARY B VOTING SHARES33,000
1.57%
33,000
1.57%
0
0%
0
0%
0
0%
MR REUBEN EDWARD ELIAS0.01P ORDINARY B VOTING SHARES33,000
1.57%
33,000
1.57%
0
0%
0
0%
0
0%
MRS ESTHER YAEL MARLOW0.01P A PREF SHARE NONVOTING100
0.005%
100
0.005%
0
0%
0
0%
0
0%
MR REUBEN EDWARD ELIAS0.01P A PREF SHARE NONVOTING100
0.005%
100
0.005%
0
0%
0
0%
0
0%
REGINA SHELLIM0.01P A PREF SHARE NONVOTING0
0%
100
0.005%
100
0.005%
100
0.005%
100
0.005%
RAYMOND ELIAS0.01P A PREF SHARE NONVOTING0
0%
100
0.005%
100
0.005%
100
0.005%
100
0.005%
MRS ESTHER MARLOWC ORDINARY ?1 SHARES VOTING0
0%
0
0%
666,664
31.8%
0
0%
0
0%
MR REUBEN ELIASC ORDINARY ?1 SHARES VOTING0
0%
0
0%
666,663
31.8%
0
0%
0
0%
MR SIMON BLAYNEC ORDINARY ?1 SHARES VOTING0
0%
0
0%
666,663
31.8%
499,997
23.8%
499,997
23.8%
MRS ESTHER MARLOW0.01P ORDINARY B VOTING SHARES0
0%
0
0%
33,000
1.57%
0
0%
0
0%
MR SIMON BLAYNE0.01P ORDINARY B VOTING SHARES0
0%
0
0%
33,000
1.57%
24,750
1.18%
24,750
1.18%
MR REUBEN ELIAS0.01P ORDINARY B VOTING SHARES0
0%
0
0%
33,000
1.57%
0
0%
0
0%
MRS ESTHER MARLOW0.01P A PREF SHARE NONVOTING0
0%
0
0%
100
0.005%
0
0%
0
0%
MR REUBEN ELIAS0.01P A PREF SHARE NONVOTING0
0%
0
0%
100
0.005%
0
0%
0
0%
ESTHER MARLOWC ORDINARY ?1 SHARES VOTING0
0%
0
0%
0
0%
499,999
23.8%
499,999
23.8%
MR JOHN POTTSC ORDINARY ?1 SHARES VOTING0
0%
0
0%
0
0%
499,997
23.8%
499,997
23.8%
REUBEN ELIASC ORDINARY ?1 SHARES VOTING0
0%
0
0%
0
0%
499,997
23.8%
499,997
23.8%
MR JOHN POTTS0.01P ORDINARY B VOTING SHARES0
0%
0
0%
0
0%
24,750
1.18%
24,750
1.18%
ESTHER MARLOW0.01P ORDINARY B VOTING SHARES0
0%
0
0%
0
0%
24,750
1.18%
24,750
1.18%
REUBEN ELIAS0.01P ORDINARY B VOTING SHARES0
0%
0
0%
0
0%
24,750
1.18%
24,750
1.18%
REUBEN ELIAS0.01P A PREF SHARE NONVOTING0
0%
0
0%
0
0%
100
0.005%
100
0.005%
ESTHER MARLOW0.01P A PREF SHARE NONVOTING0
0%
0
0%
0
0%
100
0.005%
100
0.005%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CARMEL CLOTHING 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 23 3/7 23 BURNBANK TERRACE, GLASGOW, SCOTLAND, G20 6UR 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 SUITE 1 CONCEPT HOUSE, 23 BILLET LANE, HORNCHURCH, ESSEX, UNITED KINGDOM, RM11 1XP 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 29 FAWCETT STREET, LONDON, UNITED KINGDOM, SW10 9AY 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 124 CITY ROAD, LONDON, ENGLAND, EC1V 2NX 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 (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
CARMEL CLOTHING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 5.7% 9.4% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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