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LEICESTER TISSUE COMPANY LIMITED
DELTA BUILDING ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LDCompany Number: 08786053
Incorporation date: 21-Nov-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
17220 Manufacture of household and sanitary goods and of toilet requisites
SUMMARY
This company is 10.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.8 million which has increased from GBP 2.4 million in the previous year. The latest reported revenue figure is GBP 28.1 million which is up 50% on previous year's figure of GBP 19.1 million. The company has 3 active officers (directors or partners) who are or were officers of 9 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-Jan-2025Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Apr-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 28,072,177 | 3,064,671 | 162,670 | 530,157 | 2,371,844 | |
30-Sep-2019 | GBP | 19,065,342 | 1,324,161 | 105,167 | 242,515 | 976,479 | |
30-Sep-2018 | GBP | 14,564,509 | 765,951 | 63,151 | 134,321 | 568,479 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 289,214 | 11,283,473 | 10,469,204 | 5,096,525 | 1,500 | 1,790,750 | 3,010,313 | 4,802,563 |
30-Sep-2019 | GBP | 210,973 | 8,323,973 | 7,750,630 | 1,993,742 | 1,500 | 1,790,750 | 638,469 | 2,430,719 |
30-Sep-2018 | GBP | 149,218 | 4,962,467 | 4,810,046 | 2,445,726 | 1,500 | 1,790,750 | -338,010 | 1,454,240 |
30-Sep-2017 | GBP | 1,500 | 1,790,750 | -906,489 | 885,761 | ||||
31-Mar-2016 | GBP | 53,416 | 1,495,078 | 1,515,304 | 4,376,321 | 1,000 | -1,040,269 | -1,039,269 | |
30-Sep-2014 | GBP | 202,667 | 620,352 | 465,072 | 2,516,365 | 1,000 | -205,791 | -204,791 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2017 | GBP | 33.33% | 1,791,250 | 3,582,500 | 5,373,750 | 6,639,578 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Ian David WARING | 21 Nov 2013 | 24 Nov 2020 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Christopher James WELSH | 10 Mar 2023 | Director | British | 9 - 0 | 0 (0.0%) | |
Resigned | Richard Hugh NEWMAN | 01 Feb 2021 | 02 May 2023 | Director | British | 0 - 23 | 3 (13.0%) |
Resigned | Mark DEWHURST | 24 Nov 2020 | 31 Jul 2022 | Director | British | 0 - 6 | 0 (0.0%) |
Active | Gareth Paul JENKINS | 24 Nov 2020 | Director | British | 6 - 0 | 0 (0.0%) | |
Active | Graham John COX | 24 Nov 2020 | Director | British | 6 - 0 | 0 (0.0%) | |
Resigned | Aamira TEJANI | 22 Nov 2019 | 24 Nov 2020 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Aly Salman TEJANI | 01 May 2018 | 24 Nov 2020 | Company Director | British | 2 - 6 | 2 (25.0%) |
Resigned | Ambareen, Dr TEJANI-SHARIF | 16 Dec 2014 | 24 Nov 2020 | Dentist | British | 6 - 3 | 1 (11.1%) |
Resigned | Ayaz TEJANI | 21 Nov 2013 | 24 Nov 2020 | Director | British | 4 - 4 | 1 (12.5%) |
Resigned | Amirali Sharif TEJANI | 21 Nov 2013 | 24 Nov 2020 | Director | British | 8 - 24 | 11 (34.4%) |
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
JOHN DALE LIMITED (02479498) - Active | ✔ | ✔ | ||
ACCROL PAPERS LIMITED (03639930) - Active | ✔ | ✔ | ||
ACCROL HOLDINGS LIMITED (07037097) - Active | ✔ | ✔ | ||
LEICESTER TISSUE COMPANY LIMITED (08786053) - Active | ✔ | ✔ | ✔ | |
ACCROL UK LIMITED (09010320) - Active | ✔ | ✔ | ||
ACCROL GROUP HOLDINGS PLC (09019496) - Active | ✔ | |||
ART TISSUE LTD (11266845) - Active | ✔ | ✔ | ✔ | |
LTC PARENT LTD (12471299) - Active | ✔ | ✔ | ✔ | |
JOHN DALE (HOLDINGS) LIMITED (12605901) - Active | ✔ | ✔ | ||
LLANHARAN LIMITED (13616558) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2021-01-31 | 2017-02-03 | 2015-11-21 | 2014-11-21 | ||
LTC PARENT LIMITED | A ORDINARY | 600 40% | 0 0% | 0 0% | 0 0% |
LTC PARENT LIMITED | A PREFERENCE | 500 33.3% | 0 0% | 0 0% | 0 0% |
LTC PARENT LIMITED | B ORDINARY | 400 26.7% | 0 0% | 0 0% | 0 0% |
AMIRALI SHARIF TEJANI | A ORDINARY | 0 0% | 600 40% | 0 0% | 0 0% |
AMIRALI SHARIF TEJANI | A PREFERENCE | 0 0% | 500 33.3% | 0 0% | 0 0% |
AAMIRA TEJANI | B ORDINARY | 0 0% | 100 6.67% | 0 0% | 0 0% |
ALY SALMAN TEJANI | B ORDINARY | 0 0% | 100 6.67% | 0 0% | 0 0% |
TEJANI AYAZ | B ORDINARY | 0 0% | 100 6.67% | 0 0% | 0 0% |
TEJANI-SHARIF AMBAREEN | B ORDINARY | 0 0% | 100 6.67% | 0 0% | 0 0% |
AMIRALI SHARIF TEJANI | ORDINARY | 0 0% | 0 0% | 510 51% | 510 51% |
TEJANI AYAZ | ORDINARY | 0 0% | 0 0% | 200 20% | 200 20% |
TEJANI-SHARIF AMBAREEN | ORDINARY | 0 0% | 0 0% | 100 10% | 100 10% |
ALY SALMAN TEJANI | ORDINARY | 0 0% | 0 0% | 100 10% | 100 10% |
EXECUTORS RUMINA TEJANI ESTATE | ORDINARY | 0 0% | 0 0% | 90 9% | 0 0% |
RUMINA TEJANI | ORDINARY | 0 0% | 0 0% | 0 0% | 90 9% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LEICESTER TISSUE COMPANY 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:
17220 Manufacture of household and sanitary goods and of toilet requisites)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
KIMBERLY-CLARK EUROPE LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 04060641 | 2017-12-31 | 1,445,971,000 | 34,921,000 | |
KIMBERLY - CLARK LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 00308676 | 2017-12-31 | 550,468,000 | 22,017,000 |
17290-Manufacture of other articles of paper and paperboard not elsewhere classified |
RECKITT BENCKISER HEALTHCARE (UK) LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 00261312 | 2017-12-31 | 168,144,000 | 31,201,000 | |
RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 02741587 | 2017-12-31 | 140,935,000 | 4,363,000 | |
RECKITT BENCKISER (UK) LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 03982446 | 2017-12-31 | 124,420,000 | 2,951,000 | |
NORTHWOOD HYGIENE PRODUCTS LIMITED | NORTHWOOD HOUSE, STAFFORD PARK 10, TELFORD, ENGLAND, TF3 3AB | 07022313 | 2015-12-31 | 46,694,019 | 808,097 | |
NORTHWOOD TISSUE (DISLEY) LIMITED | WATERSIDE, DISLEY, STOCKPORT, CHESHIRE, ENGLAND, SK12 2HW | 07022309 | 2017-12-31 | 19,049,474 | 0 | |
KIMBERLY-CLARK INTERCONTINENTAL HOLDING LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 10106745 | 0000-00-00 | 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 |
---|---|---|---|---|
LEICESTER TISSUE COMPANY 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 | 0.7% | 3.5% | 7.0% | Medium |