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CHORTEX LIMITED
SUITE 5, 1ST FLOOR FALCON MILL, HANDEL STREET, BOLTON, LANCASHIRE, BL1 8BLCompany Number: 04118155
Incorporation date: 01-Dec-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
13923 manufacture of household textiles
46410 Wholesale of textiles
SUMMARY
This company is 23.3 years old and is currently active. It is controlled by Stott & Smith Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -3.4 million which has worsened since the previous year's figure of GBP -3.4 million. The company has 2 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: 30-Sep-2024Accounts Filed: MICRO ENTITY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 645,536 | 4,060,751 | -3,415,215 | |||||
31-Dec-2020 | GBP | 645,398 | 4,041,421 | -3,396,023 | |||||
31-Dec-2019 | GBP | 644,082 | 4,081,621 | -3,437,539 | |||||
31-Dec-2018 | GBP | 641,616 | 4,129,151 | -3,487,535 | |||||
31-Dec-2017 | GBP | 643,674 | 4,052,190 | -3,408,516 | |||||
31-Dec-2016 | GBP | 145 | 647,676 | 4,172,132 | 1 | -3,524,457 | -3,524,456 | ||
31-Dec-2015 | GBP | 3,578 | 809,272 | 3,955,839 | 1 | -3,146,568 | -3,146,567 | ||
31-Dec-2014 | GBP | 5,721 | 1,048,368 | 3,760,454 | 122,739 | 1 | -2,834,826 | -2,834,825 | |
31-Dec-2013 | GBP | 10,294 | 1,869,309 | 4,118,015 | 250,805 | 1 | -2,499,512 | -2,499,511 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | John Michael STOREY | 19 Jul 2006 | 29 Mar 2024 | Production Director | British | 6 - 1 |
Resigned | David Huw JENKINS | 16 Jun 2001 | 16 Jun 2001 | British | 0 - 91 | |
Resigned | David Alan JOHNSON | 08 Feb 2001 | 19 Jul 2006 | 0 - 7 | ||
Resigned | Julia STEPHENS | 26 Jan 2001 | 08 Feb 2001 | 5 - 219 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ahmet ZORA | 19 Jul 2006 | Director | Turkish | 3 - 0 | 0 (0.0%) | |
Active | Orhun Onur UYANIK | 19 Jul 2006 | Company Director | Turkish | 3 - 0 | 0 (0.0%) | |
Resigned | Hilmi ERDURSUN | 08 Feb 2001 | 19 Jul 2006 | Sales Director | British | 0 - 3 | 1 (33.3%) |
Active | John Michael STOREY | 08 Feb 2001 | Managing Director | British | 6 - 1 | 1 (14.3%) | |
Resigned | David Alan JOHNSON | 08 Feb 2001 | 19 Jul 2006 | Managing Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Glenn ALBINSON | 06 Feb 2001 | 08 Feb 2001 | Finance Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Stephen Barrie RUSSELL | 26 Jan 2001 | 08 Feb 2001 | Director | British | 0 - 16 | 3 (18.8%) |
Resigned | Christopher William HEALY | 26 Jan 2001 | 08 Feb 2001 | Group Secretary | British | 4 - 96 | 40 (40.0%) |
Resigned | EVERDIRECTOR LIMITED | 01 Dec 2000 | 26 Jan 2001 | 0 - 309 | 128 (41.4%) | ||
Resigned | EVERSECRETARY LIMITED | 01 Dec 2000 | 26 Jan 2001 | 0 - 303 | 132 (43.6%) |
Average tenure of active directors: 19.5 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 4.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
CHORTEX LIMITED (04118155) - Active | ✔ | ✔ | ✔ | |
STOTT AND SMITH LIMITED (04121297) - Active | ✔ | ✔ | ✔ | |
CHORTEX MANUFACTURING LIMITED (04355742) - Dissolved | ✔ | |||
CHORTEX HOLDINGS LIMITED (05791893) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CHORTEX 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:
13923 manufacture of household textiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
COMFY QUILTS LIMITED | 1ST FLOOR CLOISTER HOUSE RIVERSIDE, NEW BAILEY STREET, MANCHESTER, ENGLAND, M3 5FS | 02575781 | 2018-01-31 | 74,986,514 | 2,358,298 | |
FILIGREE HOLDINGS LIMITED | FILIGREE, HIGH HOLBORN ROAD, RIPLEY, DERBYSHIRE, DE5 3YD | 05935738 | 2017-12-31 | 9,984,481 | 0 |
46410-Wholesale of textiles |
COUNTY BLINDS & AWNINGS LTD | 109 WORLDS END LANE, GREEN STREET, ORPINGTON, ENGLAND, BR6 6AE | 03862662 | 2017-09-30 | 410,410 | 0 |
47510-Retail sale of textiles in specialised stores |
EXPENSION ENTERPRISES UK LTD | FIRST FLOOR UXBRIDGE ROAD, 464 UXBRIDGE HOUSE, HAYES, MIDDLSEX, ENGLAND, UB4 0SD | 07006058 | 2018-01-31 | 210,012 | 0 | |
VANCOOLER LTD | 138 FOUR CHIMNEYS CRESCENT, HAMPTON VALE, PETERBOROUGH, ENGLAND, PE7 8FH | 09821432 | 2018-10-31 | 89,790 | 0 |
46450-Wholesale of perfume and cosmetics 47910-Retail sale via mail order houses or via Internet 70229-Management consultancy activities other than financial management |
ABAC INTERIORS LIMITED | 91 GRIFFIN RD, GRIFFIN ROAD, LONDON, ENGLAND, SE18 7QE | 08690107 | 2019-03-31 | 72,491 | 0 | |
ELLSEY BELLSEY LTD | 8 UPPER MILL, LLANELLI, WALES, SA15 3RY | 07988358 | 2018-03-31 | 8,167 | 0 | |
FABRICKIDS LTD | FOSSA CROW HILL, CROW, RINGWOOD, ENGLAND, BH24 3DH | 09076522 | 2018-06-30 | 8,098 | 0 | |
HANURAM LTD | 37 BEECH CLOSE, BEECH CLOSE, WEST DRAYTON, ENGLAND, UB7 9LQ | 10128099 | 2018-04-30 | 320 | 0 | |
LAUREN MORIARTY & CO LTD | 23 BRUNSWICK GARDENS, GARFORTH, LEEDS, ENGLAND, LS25 1HF | 05381041 | 2018-02-28 | 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 |
---|---|---|---|---|
CHORTEX LIMITED | 0.7% | 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 | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |