G - TUFT LIMITED

THORNHILL ROAD BUSINESS PARK, TENTER FIELDS, DEWSBURY, WEST YORKSHIRE, WF12 9QT

Previous name: HLWKH 504 LIMITED (changed on 16-Feb-2012)

Company Number: 07917706
Incorporation date: 20-Jan-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
13931 Manufacture of woven or tufted carpets and rugs
13939 Manufacture of other carpets and rugs

SUMMARY

This company is 12.3 years old and is currently active. It is controlled by G-Tuft (Holdings) Ltd. The company has positive equity (net assets) of GBP 2.2 million which has increased from GBP 2 million in the previous year. The latest reported revenue figure is GBP 27.7 million which is up 20% on previous year's figure of GBP 23.3 million. The company has 3 active officers (directors or partners) who are or were officers of 19 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-Dec-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (01-Apr-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
29-Apr-2019	GBP	27,703,116	90,659		125,710
29-Apr-2018	GBP	23,329,780	154,965	40	139,340	-242,853	258,518
29-Apr-2017	GBP	22,055,910	278,544		141,246	-49,232	186,530

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
29-Apr-2019	GBP	3,545	8,000,615	8,553,676	1,500,000	728,065	2,228,065
29-Apr-2018	GBP	152	7,177,040	8,114,729	1,500,000	500,427	2,000,427
29-Apr-2017	GBP	26,683	7,180,882	8,065,171	1,500,000	241,909	1,741,909

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	Paul MURPHY	06 Jan 2021	01 Oct 2021			0 - 1
Resigned	Peter SUTTON	02 May 2012	06 Jan 2021		British	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Brian MORGAN	22 Aug 2022		Director	Irish	13 - 1	0 (0.0%)
Active	Alastair William STEPHENS	28 Apr 2021		Finance Director	British	13 - 1	0 (0.0%)
Resigned	Paul MURPHY	07 Jul 2020	01 Oct 2021	Company Director	British	1 - 5	0 (0.0%)
Active	Philippe Marie HAMERS	09 May 2019		Company Director	Belgian	8 - 1	1 (11.1%)
Resigned	Stephen Maurice Martin BYRNE	09 May 2019	27 Mar 2020	Company Director	British	1 - 21	5 (22.7%)
Resigned	Michael Andrew SCOTT	09 May 2019	22 Aug 2022	Company Director	British	0 - 15	1 (6.7%)
Resigned	Peter SUTTON	02 May 2012	26 Apr 2021	Finance Director	British	1 - 8	0 (0.0%)
Resigned	Nigel GRAHAM	13 Feb 2012	10 Nov 2020	Production Director	British	1 - 19	9 (45.0%)
Resigned	John Stewart GRAHAM	13 Feb 2012	22 Oct 2019	Company Director	British	1 - 14	6 (40.0%)
Resigned	Roger Kenneth DYSON	20 Jan 2012	15 Feb 2012	Solicitor	British	0 - 305	120 (39.3%)

Number of active directors: 3
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 3.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Brian MORGAN	Alastair William STEPHENS	Philippe Marie HAMERS
VICTORIA P.L.C. (00282204) - Active	✔		✔
'V' LINE CARPETS LIMITED (01022904) - Active	✔	✔
VICTORIA CARPETS LIMITED (01178145) - Active	✔	✔	✔
THE VICTORIA CARPET COMPANY LIMITED (03195825) - Active	✔	✔
ABINGDON FLOORING LIMITED (04923718) - Active		✔
DISTINCTIVE FLOORING LIMITED (05368429) - Active	✔	✔
ALLIANCE FLOORING DISTRIBUTION LIMITED (05410587) - Active	✔	✔	✔
FLOORING AT HOME LIMITED (07309359) - Active	✔	✔
G - TUFT LIMITED (07917706) - Active	✔	✔	✔
G-TUFT (HOLDINGS) LIMITED (07917736) - Active		✔	✔
HANOVER CARPETS LIMITED (07986722) - Active	✔
WHITESTONE CARPETS HOLDINGS LIMITED (09352848) - Active	✔
G-TUFT (2015) LIMITED (09497255) - Active	✔	✔	✔
VICTORIA MIDCO HOLDINGS LIMITED (09966342) - 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		✔
SYNTHOMER JERSEY LIMITED (FC034486) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:G-Tuft (Holdings) Ltd (9497255 - United Kingdom) active

Controlling entities above

G - TUFT 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: 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
G - TUFT LIMITED	0.9%	3.6%	7.1%	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	0.4%	1.3%	3.0%	Medium
Accounting Month	1.8%	3.8%	7.0%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium