BRINTONS CARPETS LIMITED

WYRE FOREST HOUSE, FINEPOINT WAY, KIDDERMINSTER, WORCESTERSHIRE, DY11 7WF

Company Number: 07749331
Incorporation date: 23-Aug-2011
Status: Active
Company type: Private Limited Company

SIC codes:
13931 Manufacture of woven or tufted carpets and rugs






FINANCIALS (BETA)


Accounts Filed: GROUP

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Sep-2019 GBP 680,000 6,041,000 215,000 1,460,000 2,869,000
29-Sep-2018 GBP 1,645,000
30-Sep-2017 GBP -1,062,000
01-Oct-2016 GBP -582,000
26-Sep-2015 GBP 76,825,000 98,000 650,000 980,000 14,000
27-Sep-2014 GBP 2,000 5,000 8,000 926,000 10,000
28-Sep-2013 GBP 82,071,000 1,731,000 79,000 6,363,000 -788,000
29-Sep-2012 GBP 89,559,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Sep-2019 GBP 11,449,000 45,294,000 26,638,000 13,243,000 21,662,000 38,312,000
29-Sep-2018 GBP 5,963,000 49,800,000 23,507,000 13,243,000 6,967,000 33,845,000
30-Sep-2017 GBP 6,489,000 36,248,000 28,173,000 13,243,000 -3,341,000 9,248,000
01-Oct-2016 GBP 6,998,000 40,939,000 34,112,000 13,243,000 7,851,000 4,621,000
26-Sep-2015 GBP 5,843,000 31,583,000 42,708,000 58,381,000 42,708,000 -15,673,000 -15,673,000
27-Sep-2014 GBP 5,511,000 30,834,000 32,314,000 47,847,000 32,314,000 -15,533,000 32,314,000
28-Sep-2013 GBP 6,796,000 30,663,000
29-Sep-2012 GBP 12,194,000 41,348,000 23,730,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned PEAK, Roger Michael 2013-08-13 2019-05-16 0 - 1
Resigned David John SMITH 2011-09-07 2013-08-12 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Howard Dewitt MORGAN 15 Oct 2021 Director American 1 - 00 (0.0%)
Active BERES, Ryan James 29 Jul 2020 Senior Associate Private Equity American 2 - 00 (0.0%)
Active DEL TORO, Joseph Gerard 01 May 2018 Director American 4 - 22 (33.3%)
Active COLANDO, Gregory 26 Mar 2018 Director American 4 - 00 (0.0%)
Active COLANDO, Gregory 26 Mar 2018 Director American 4 - 00 (0.0%)
Active HALL, David Graham 01 Feb 2018 Director British 6 - 10 (0.0%)
Resigned KORMAN, Jason 05 Jul 2017 01 May 2018 Company Director American 0 - 21 (50.0%)
Resigned SCHNOEDL, Joyce 05 Jul 2017 29 Jul 2020 Company Director American 0 - 21 (50.0%)
Resigned OSMAN, Tariq 05 Jul 2017 30 May 2021 Company Director American 0 - 43 (75.0%)
Active BALDI, Duccio Latino Senese 10 Mar 2014 Director British 3 - 2721 (70.0%)
Resigned MOIR, Marcus 21 Feb 2014 05 Jul 2017 Director British 2 - 52 (28.6%)
Active EDWARDS, Andrew John 19 Mar 2012 Accountant British 6 - 1817 (70.8%)
Resigned HOPCROFT, Martin Peter 03 Nov 2011 15 Feb 2012 Director British 1 - 4535 (76.1%)
Resigned Philip Eric ELLIS 21 Oct 2011 31 Dec 2012 Director British 0 - 31 (33.3%)
Resigned CLARK, Charles Nigel 07 Sep 2011 30 Sep 2012 Director British 1 - 137 (50.0%)
Resigned JOHANSEN, Peter John Sverre 07 Sep 2011 25 Nov 2011 Director British 1 - 4329 (65.9%)
Resigned COATES, Donald William 07 Sep 2011 07 Mar 2014 Director British 0 - 4622 (47.8%)
Resigned JACKSON, Ian Barrie 23 Aug 2011 05 Jul 2017 Fund Manager British 3 - 126 (40.0%)
Number of active directors: 8
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 21.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ACCANTIA HEALTH & BEAUTY LIMITED (00057859 ) - Liquidation
WOODWARD GROSVENOR CARPETS LIMITED (00065527 ) - Dissolved
SIMPLE TOILETRIES LIMITED (00154677 ) - Dissolved
SIMPLE HEALTH & BEAUTY LIMITED (00255252 ) - Liquidation
LIL-LETS UK LTD (00548990 ) - Active
BRINTON TELFORD LIMITED (00983057 ) - Dissolved
BRINTONS OVERSEAS HOLDINGS LIMITED (01351648 ) - Active
MICROSEAM LIMITED (01497885 ) - Dissolved
WOODWARD GROSVENOR HOLDINGS LIMITED (01633938 ) - Active
WOODWARD GROSVENOR & CO. LIMITED (01635863 ) - Dissolved
ACTIONWEAVE LIMITED (01710947 ) - Dissolved
WOODWARD GROSVENOR EXPORT LIMITED (02029747 ) - Dissolved
WOODWARD GROSVENOR CONTINENTAL LIMITED (02029852 ) - Dissolved
HEALTH AND BEAUTY ASSOCIATION (02280580 ) - Active
BRINTONS ESTATES LIMITED (02287692 ) - Dissolved
OLDINGTON LEISURE LIMITED (02579739 ) - Dissolved
WOODWARD GROSVENOR ARCHIVE COLLECTIONS LIMITED (03771522 ) - Dissolved
WILLIAM BRINTON LIMITED (04816713 ) - Dissolved
SIMPLE HEALTH & BEAUTY GROUP LIMITED (04883233 ) - Dissolved
GREENVILLE INTERNATIONAL LIMITED (05880398 ) - Active
LIL-LETS GROUP LTD. (05998267 ) - Active
LIL-LETS HOLDINGS LTD. (05998292 ) - Active
LIL-LETS LOAN COMPANY LTD. (05998323 ) - Active
BRINTONS INVESTMENTS LIMITED (06360369 ) - Dissolved
BWC SHELLCO LIMITED (06762433 ) - Dissolved
BRINTONS PAYMENTS LIMITED (07715275 ) - Dissolved
DLSB LTD (07730590 ) - Dissolved
LYTHAM HOLDCO LIMITED (07748417 ) - Dissolved
LYTHAM FINANCECO LIMITED (07748902 ) - Dissolved
BRINTONS CARPETS LIMITED (07749331 ) - Active
LYTHAM ACQUISITIONCO LIMITED (07749379 ) - Dissolved
ARSLOANE UK LTD. (08661526 ) - Dissolved
KMHD FLOORING HOLDCO LIMITED (10814784 ) - Active
KMHD FLOORING ACQUISITION COMPANY LIMITED (10814848 ) - Active
KMHD PARENT COMPANY LIMITED (10827472 ) - Active
ROCKY HOLDCO LIMITED (12365701 ) - Active
ROCKY MIDCO LIMITED (12365880 ) - Active
ROCKY BIDCO LIMITED (12366092 ) - Active
ROCKY NEWCO LIMITED (13426844 ) - Active
BULB TOPCO LIMITED (13578448 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-08-232017-08-232015-08-232014-08-232013-08-23
KMHD FLOORING ACQUISITION COMPANY LIMITEDORDINARY13,243,359
100%
0
0%
0
0%
0
0%
0
0%
LYTHAM ACQUISITIONCO LIMITEDORDINARY0
0%
13,243,359
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BRINTONS CARPETS LIMITED

Controlled companies below

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
2022-04-01 2022-09-29 55 23% 38% 63283
2021-09-30 2022-03-30 47 21% 34% 58102
2021-04-01 2021-09-30 69 37% 47% 51498
2020-09-30 2021-03-30 78 39% 49% 44119
2020-04-01 2020-09-30 81 50% 64% 37511
2019-09-30 2020-03-30 70 42% 53% 29915
2019-04-01 2019-09-30 70 39% 58% 23076
2018-09-30 2019-03-30 75 49% 66% 15190
2018-04-01 2018-09-30 64 41% 74% 7911
2017-10-01 2018-03-31 62 50% 73% 1251


COURT CASES


Date Title Reference Subject
2017-06-07 Mr I Giddins v Brintons Carpets Ltd: [2017] UKET 1302999/2016 Right To Be Accompanied : Sex Discrimination : Unfair Dismissal : Unlawful Deduction from Wages

PATENTS


Title Date filed Status Publication number
Jacquard card lacing machine 1990-06-15 Ceased GB2233002

COMPETITORS

(Based on Sic code: 13931 Manufacture of woven or tufted carpets and rugs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MILLIKEN INDUSTRIALS LIMITED , , BEECH HILL PLANT, GIDLOW LANE, WIGAN, LANCASHIRE, , WN6 8RN 00172105 2018-12-02 132,919,000 5,779,000
BRINTONS CARPETS LIMITED , , WYRE FOREST HOUSE, FINEPOINT WAY, KIDDERMINSTER, WORCESTERSHIRE, ENGLAND, DY11 7WF 07749331 2018-09-29 86,761,000 10,308,000
ULSTER CARPET MILLS (HOLDINGS) LIMITED , , CASTLEISLAND FACTORY, PORTADOWN, CO ARMAGH, , , BT62 1EE NI001207 2018-03-31 76,284,361 8,635,104
INTERFACE EUROPE LTD. , , 10TH FLOOR, THE COLMORE BUILDING 20 COLMORE CIRCUS, QUEENSWAY, BIRMINGHAM, , UNITED KINGDOM, B4 6AT 00309779 2017-12-31 72,588,000 2,583,000
G - TUFT LIMITED , , THORNHILL ROAD BUSINESS PARK, TENTER FIELDS, DEWSBURY, WEST YORKSHIRE, , WF12 9QT 07917706 2018-04-29 23,329,780 0 13939-Manufacture of other carpets and rugs
TOFFEENOSE LIMITED , 1057, P.O.BOX 1057 P.O.BOX 1057, , AYLESBURY, , , HP22 9PB 06295132 2018-12-26 13,250 0
ANDRE FIGUEIREDO RUGS LIMITED , , 3 BRACKENLEA, , GODALMING, , ENGLAND, GU7 2QR 09454295 2018-02-28 3,469 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
BRINTONS CARPETS LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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