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ABINGDON FLOORING LIMITED

PARKWAY, PEN Y FAN INDUSTRIAL ESTATE, CROESPENMAEN CRUMLIN, NEWPORT, NP11 4XG

Company Number: 04923718
Incorporation date: 07-Oct-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
13939 Manufacture of other carpets and rugs





SUMMARY

This company is 21.7 years old and is currently active. It is controlled by Victoria Midco Holdings Ltd. The company has positive equity (net assets) of GBP 14.4 million which has decreased from the previous year's figure of GBP 14.6 million. The latest reported revenue figure is GBP 76.4 million which is up 10% on previous year's figure of GBP 69.4 million. The company has 6 active officers (directors or partners) who are or were officers of 40 other companies, 7 (17.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Mar-2019 GBP 76,368,107 -466,387 532,435 769,811 -229,011
31-Mar-2018 GBP 69,363,302 2,147,221 3,267 458,402 352,675 1,339,411
01-Apr-2017 GBP 64,623,859 4,518,500 459,016 1,212,135 2,851,097
02-Apr-2016 GBP 62,074,138 3,670,855 33,174 758,302 2,882,493
31-Mar-2015 GBP 59,311,681 2,900,813 2,898 271,680 546,480 2,085,551
31-Mar-2014 GBP 75,073,232 2,500,377 3,361 309,753 530,177 1,663,808
31-Mar-2013 GBP 70,283,622 1,641,575 8,479 297,785 324,090 1,028,179
31-Mar-2012 GBP 72,024,980 1,358,844 3,509 400,383 259,229 702,741


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Mar-2019 GBP 50 249,950 14,381,919
31-Mar-2018 GBP 1,951,464 34,272,465 25,557,907 50 249,950 14,610,930
01-Apr-2017 GBP 21 22 13,021,419 13,271,519
02-Apr-2016 GBP 23 24 10,170,322 10,420,422
31-Mar-2015 GBP 577,389 24,606,099 19,094,901 263,811 50 249,950 8,235,914 8,486,014
31-Mar-2014 GBP 1,268,139 27,987,139 23,370,192 578,582 50 249,950 7,918,757 8,168,857
31-Mar-2013 GBP 997,980 26,730,156 23,337,896 345,841 50 249,950 6,505,349 6,755,449
31-Mar-2012 GBP 151,686 27,036,436 24,041,389 336,712 50 249,950 5,677,170 5,927,270

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2018 GBP 58.00% 249,957 181,003 430,960 -669,750
01-Apr-2017 GBP -9.52% -4 46 42 44
02-Apr-2016 GBP -117.39% -249,953 462,876 212,923 181,110
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alastair William STEPHENS 06 Sep 2018 12 Jun 2025 1 - 0
Resigned Christine MATTHEWS 31 Oct 2003 06 Sep 2018 Co Secretary British 0 - 5
Resigned Jim TAYLOR 07 Oct 2003 31 Oct 2003 Company Secretary British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Michael JONES 16 Oct 2024 Finance Director British 1 - 00 (0.0%)
Active Michael COLLINS 25 Apr 2023 Production Director British 1 - 00 (0.0%)
Active Graham MARSHALL 01 Feb 2023 Sales Director British 1 - 00 (0.0%)
Active Colin BROWN 01 Feb 2023 Sales Director British 1 - 00 (0.0%)
Resigned Paul MURPHY 21 Jan 2020 01 Oct 2021 Manufacturing Director British 1 - 50 (0.0%)
Active Alastair William STEPHENS 06 Sep 2018 Finance Director British 15 - 10 (0.0%)
Resigned Stephen Maurice Martin BYRNE 20 Jun 2018 27 Mar 2020 Managing Director British 0 - 20 (0.0%)
Active Geoffrey Brendon WILDING 30 Sep 2014 Director British 17 - 208 (21.6%)
Resigned Christine MATTHEWS 25 May 2006 06 Sep 2018 Company Secretary British 0 - 50 (0.0%)
Resigned Jim TAYLOR 31 Oct 2003 30 Jun 2018 Director British 0 - 20 (0.0%)
Resigned Martin PEACE 07 Oct 2003 31 Dec 2022 Company Director British 0 - 30 (0.0%)
Resigned YORK PLACE COMPANY NOMINEES LIMITED 07 Oct 2003 07 Oct 2003 0 - 104695038 (48.1%)
Resigned YORK PLACE COMPANY SECRETARIES LIMITED 07 Oct 2003 07 Oct 2003 0 - 124545659 (45.4%)
Resigned Robert DIGHT 07 Oct 2003 30 Apr 2019 Company Director British 0 - 30 (0.0%)
Resigned Edward CHARLESWORTH 07 Oct 2003 30 Apr 2019 Company Director British 0 - 30 (0.0%)
Number of active directors: 6
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 9.0 years
Average active director Dissolution Rate: 3.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
INTERFLOOR LIMITED (00162988) - Active ✔
VICTORIA P.L.C. (00282204) - Active ✔
'V' LINE CARPETS LIMITED (01022904) - Active ✔✔
VICTORIA CARPETS LIMITED (01178145) - Active ✔✔
WESTWOOD YARNS LIMITED (01257868) - Liquidation ✔
WESTEX (CARPETS) LIMITED (01480813) - Active ✔✔
STIKATAK LIMITED (01763122) - Active ✔
A. & A. CARPETS LIMITED (02217422) - Active ✔
WHITESTONE WEAVERS LIMITED (02616354) - Active ✔
HANOVER FLOORING LIMITED (03120403) - Active ✔
DURALAY INTERNATIONAL HOLDINGS LIMITED (03189091) - Dissolved ✔
THE VICTORIA CARPET COMPANY LIMITED (03195825) - Active ✔✔
INTERFLOOR TRUSTEES LIMITED (03535853) - Dissolved ✔
STOTT HOLDINGS LIMITED (03602025) - Active ✔
INTERFLOOR INVESTMENTS LIMITED (04407328) - Dissolved ✔
INTERFLOOR INDUSTRIES LIMITED (04417189) - Dissolved ✔
INTERFLOOR HOLDINGS LIMITED (04425809) - Dissolved ✔
CHORUS LAW LIMITED (04882537) - Active ✔
ABINGDON FLOORING LIMITED (04923718) - Active ✔✔✔✔✔✔
GLOBESIGN LIMITED (05305174) - Active ✔✔
DISTINCTIVE FLOORING LIMITED (05368429) - Active ✔✔
ALLIANCE FLOORING DISTRIBUTION LIMITED (05410587) - Active ✔✔
INTERFLOOR GROUP LIMITED (05516829) - Active ✔
INTERFLOOR OPERATIONS LIMITED (05518878) - Active ✔
GASKELL MACKAY CARPETS LIMITED (05781556) - Active ✔
VIEW LOGISTICS LIMITED (06387995) - Active ✔
VICTORIA PROCUREMENT GROUP LIMITED (07309359) - Active ✔✔
G - TUFT LIMITED (07917706) - Active ✔
G-TUFT (HOLDINGS) LIMITED (07917736) - Active ✔
MOVE WITH US (2012) LIMITED (08251699) - Active ✔
THOMAS WITTER CARPETS LIMITED (08421990) - Active ✔
WASHBROOK CAPITAL LIMITED (08630970) - Active ✔
BROADWELL INVESTMENTS LIMITED (08743134) - Dissolved ✔
WHITESTONE CARPETS HOLDINGS LIMITED (09352848) - Active ✔
G-TUFT (2015) LIMITED (09497255) - Active ✔
EZI FLOOR LIMITED (10373607) - Active ✔
VENTURE FLOORCOVERINGS LIMITED (11242455) - Active ✔
ALLIANCE FLOORING TRANSPORT LIMITED (11594359) - Dissolved ✔
BALTA FLOORCOVERING UK LIMITED (11978782) - Active ✔
MILLENNIUM WEAVERS LTD (13111714) - Active ✔
TACKTRIM LIMITED (SC089578) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-072014-10-072013-10-072012-10-072011-10-07
VICTORIA P.L.C.ORDINARY.A425
85%		0
0%		0
0%		0
0%		0
0%
VICTORIA P.L.C.ORDINARYB75
15%		75
15%		0
0%		0
0%		0
0%
VICTORIA P.L.C.ORDINARY .A0
0%		425
85%		0
0%		0
0%		0
0%
JIM TAYLORORDINARYA0
0%		0
0%		170
34%		170
34%		170
34%
MARTIN PEACEORDINARYA0
0%		0
0%		85
17%		85
17%		0
0%
ROBERT DIGHTORDINARYA0
0%		0
0%		85
17%		85
17%		85
17%
EDWARD CHARLESWORTHORDINARYA0
0%		0
0%		85
17%		85
17%		85
17%
SALLY AMANDA TAYLORORDINARYB0
0%		0
0%		30
6%		30
6%		30
6%
JANE CLAIRE PEACEORDINARYB0
0%		0
0%		15
3%		15
3%		15
3%
KAY DIGHTORDINARYB0
0%		0
0%		15
3%		15
3%		15
3%
ANGELA JEAN CHARLESWORTHORDINARYB0
0%		0
0%		15
3%		15
3%		15
3%
MARTIN PEACEORDINARY.A0
0%		0
0%		0
0%		0
0%		85
17%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-04-012015-04-012014-04-012013-04-012012-04-01
ABINGDON FLOORING LIMITEDORDINARY422,500
100%		422,500
100%		422,500
100%		422,500
100%		422,500
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ABINGDON FLOORING LIMITED

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
2024-01-01 2024-10-01 36 14% 56% 91403
2018-10-01 2019-03-31 31 13% 83% 21764
2018-04-01 2018-09-30 30 9% 30% 8353


COURT CASES


Date Title Reference Subject
2017-08-14 Mr A Davies v Abingdon Flooring Ltd [2017] UKET 1600189/2017 Breach of Contract : Unfair Dismissal : Unlawful Deduction from Wages

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13939 Manufacture of other carpets and rugs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ABINGDON FLOORING LIMITED PARKWAY, PEN Y FAN INDUSTRIAL ESTATE, CROESPENMAEN CRUMLIN, NEWPORT, NP11 4XG 04923718 2018-03-31 69,363,302 1,339,411

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
ABINGDON FLOORING 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 0.4% 1.3% 3.0% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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