ALEX BEGG GROUP LIMITED

ALEX BEGG & CO., 17 VIEWFIELD ROAD, AYR, KA8 8HJ

Previous name: MOORBROOK TEXTILES LIMITED (changed on 20-Dec-2022)

Company Number: SC027139
Incorporation date: 30-Jun-1949
Status: Active
Entity type: Private Limited Company

SIC codes:
13200 Weaving of textiles

SUMMARY

This company is 74.9 years old and is currently active. It is controlled by Jenny Linden Urnes. The company has positive equity (net assets) of GBP 6.1 million which has decreased from the previous year's figure of GBP 7.9 million. The latest reported revenue figure is GBP 18 million which is similar to the previous year's figure of GBP 18.1 million. Retained earnings is negative (GBP -1.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 56 other companies, 1 (1.8%) 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 are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	18,015,273	-692,679	321	94,855	25,613	-761,600
31-Dec-2018	GBP	18,093,524	570,221		60,360	597	510,458
31-Dec-2017	GBP	15,016,824	1,221,469		56,442	240,990	924,037

Balance Sheet Financials:

Year end	Currency	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	7,647,026	4,249,143	18	-1,394,712	6,105,288
31-Dec-2018	GBP	8,487,293	3,892,613	7,500,000	430,888	7,930,888
31-Dec-2017	GBP	8,028,916	3,357,437	7,500,000	-223,570	7,276,430

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	-41,666,566.67%	-7,499,982	7,500,000	18	3,750,009

* 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	Nationality	All apointments (active/resigned)
Active	Nicholas CLARK	08 Jun 2022	18 Apr 2024		1 - 0
Resigned	Andrew MENZIES	13 Aug 2012	08 Jun 2022	British	0 - 1
Resigned	Stephen Iain BROWN	13 Mar 2006	31 Dec 2011	British	5 - 18
Resigned	Thomas Euan MARTIN	01 Jul 2003	13 Mar 2006		0 - 10
Resigned	Humphrey Richard Boileau SCOTT	02 Aug 1993	30 Jun 2003		0 - 11
Resigned	Charles Ashworth BROOK		02 Aug 1993		0 - 13

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Fabio PEDRAZZI	07 Mar 2023		Director	Swedish,Italian	1 - 0	0 (0.0%)
Active	Nicholas Rodger CLARK	08 Jun 2022		Finance Director	British	1 - 44	0 (0.0%)
Active	Bruno Daniel Thierry GUILLON	01 Mar 2021		Company Director	French	1 - 2	1 (33.3%)
Resigned	Lars Gunnar SCHULTZ	14 Aug 2019	07 Mar 2023	Company Director	Swedish	1 - 1	0 (0.0%)
Active	Sarah Jane Elisabeth FIORE	17 Aug 2018		Company Director	British	2 - 2	0 (0.0%)
Active	Patrick ALBALADEJO	03 Oct 2016		Company Director	French	1 - 0	0 (0.0%)
Resigned	Andrew Garland MENZIES	02 Jul 2012	08 Jun 2022	Chartered Accountant	British	2 - 8	6 (60.0%)
Active	Ian Andrew LAIRD	01 Jun 2011		Company Director	British	6 - 3	1 (11.1%)
Resigned	James Ian MASON	20 Oct 2010	30 Sep 2016	Director	British	0 - 6	1 (16.7%)
Resigned	Lars Gustav FEX	20 Oct 2010	13 Mar 2012	Director	Swedish	0 - 2	0 (0.0%)
Active	Jenny LINDEN URNES	20 Oct 2010		Director	Swedish	1 - 1	0 (0.0%)
Resigned	Stephen Iain BROWN	20 Oct 2010	31 Dec 2011	Director	British	5 - 18	7 (30.4%)
Resigned	David BRECKENRIDGE	05 May 2003	31 Oct 2010	Managing Director	British	0 - 9	4 (44.4%)
Resigned	Thomas Euan MARTIN	01 May 2003	13 Mar 2006	Director	British	0 - 10	3 (30.0%)
Resigned	Richard Joseph STORK	30 Aug 2002	30 Jun 2004	Company Director	British	0 - 21	7 (33.3%)
Resigned	Charles GRAY	30 Sep 1998	05 Apr 2003	Divisional Managing Director	British	0 - 6	1 (16.7%)
Resigned	Ernest CLIFFE	01 Sep 1996	31 Mar 2003	Director	British	0 - 4	1 (25.0%)
Resigned	Denis Roland BRETT	18 May 1995	27 Sep 2007	Textile Fabric Manufacturer	British	1 - 7	4 (50.0%)
Resigned	Humphrey Richard Boileau SCOTT	03 Aug 1992	05 Apr 2003	Accountant	British	0 - 11	3 (27.3%)
Resigned	Timothy Roland HOYLE	03 Aug 1992	29 Feb 2000	Production Director	British	0 - 12	1 (8.3%)
Resigned	John Robert KAYE	03 Aug 1992	07 Nov 1995	Woolen Manufacturer	British	3 - 6	4 (44.4%)
Resigned	Adrian Arnold Roderick BROOK		31 Dec 2002	Company Director	British	0 - 12	8 (66.7%)
Resigned	Charles Ashworth BROOK		30 Aug 2002	Company Director	British	0 - 13	6 (46.2%)
Resigned	Charles GRAY		05 Apr 2003	Divisional Managing Director	British	0 - 6	1 (16.7%)
Resigned	David Claude Burton BROWNLOW		31 Jul 1992	Woollen Manufacturer	British	0 - 3	0 (0.0%)
Resigned	John Delve TINKER		31 Mar 1992	Company Director	British	0 - 3	1 (33.3%)

Number of active directors: 7
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 6.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Fabio PEDRAZZI	Nicholas Rodger CLARK	Bruno Daniel Thierry GUILLON	Sarah Jane Elisabeth FIORE	Patrick ALBALADEJO	Ian Andrew LAIRD	Jenny LINDEN URNES
YORKLYDE LIMITED (01411789) - Active						✔	✔
OC&C SERVICES LIMITED (02980806) - Active				✔
MOSTELL LIMITED (04013430) - Active		✔
MOUNTAIN LUXURY LTD (05897031) - Active				✔
HARLOW MEATS LTD (06012242) - Active		✔
TILBURY COLDSTORE LIMITED (07287246) - Active		✔
TILBURY TRANSPORT LIMITED (07291411) - Active		✔
ASHMEI GROUP LIMITED (07392784) - Active			✔
BARAKA PRODUCTS LIMITED (08794432) - Active		✔
SIRIN LABS (UK) LIMITED (09660792) - Liquidation			✔
JOHN ROBERTSON & SONS HAMCURERS LIMITED (SC022598) - Active		✔
ALEX BEGG GROUP LIMITED (SC027139) - Active	✔	✔	✔	✔	✔	✔	✔
FENTON BARNS (MANUFACTURING) LIMITED (SC074992) - Active		✔
HALL'S OF SCOTLAND LIMITED (SC076842) - Active		✔
QUALITY PORK PROCESSORS LIMITED (SC090365) - Active		✔
BROWNS MANUFACTURING LIMITED (SC105710) - Active		✔
LAIRDS FOODS LIMITED (SC177975) - Active		✔
LOCH DUART LIMITED (SC195923) - Active						✔
FENTON BARNS (SCOTLAND) LIMITED (SC196782) - Active		✔
LIONS SPECIALITY FOODS LIMITED (SC220924) - Active		✔
THE SCOTTISH CASHMERE CLUB LIMITED (SC228008) - Dissolved						✔
BROWNS FOOD GROUP LIMITED (SC236133) - Active		✔
NITECH SOLUTIONS LIMITED (SC255145) - Active						✔
RESPINDO LIMITED (SC260648) - Active						✔
FARMHOUSE TEST KITCHEN LIMITED (SC274693) - Active		✔
BORDER SAUSAGE COMPANY LIMITED (SC293968) - Active		✔
LOCHARBRIGGS COLDSTORE LIMITED (SC294308) - Active		✔
PW FOODS LIMITED (SC311281) - Active		✔
JAMES AITKEN & SONS (MEAT PRODUCTS) LIMITED (SC311283) - Active		✔
MOORBROOK HOLDINGS LIMITED (SC332250) - Active						✔
BELCHER (HOLDINGS) LIMITED (SC338271) - Active		✔
MOSTELL LOGISTICS LIMITED (SC345013) - Active		✔
AYRSHIRE LIMITED (SC407942) - Active		✔
CHESHUNT MEATS LIMITED (SC407943) - Active		✔
BORDERS GOURMET LIMITED (SC407944) - Active		✔
EMPIRE PROTEINS LIMITED (SC407945) - Active		✔
MOSTELL MEATS LIMITED (SC423427) - Active		✔
DALFIBBLE FOODS LIMITED (SC423430) - Active		✔
FOODPRO (MANUFACTURING) LIMITED (SC431311) - Active		✔
GREYSTONE TRADING LIMITED (SC431493) - Active		✔
HALLS PRODUCTS LIMITED (SC436407) - Active		✔
HALLS DIRECT LIMITED (SC439707) - Active		✔
IMPORTO LIMITED (SC452282) - Active		✔
STEVENSONS DIRECT LIMITED (SC463151) - Active		✔
GF FACILITIES LIMITED (SC473558) - Active		✔
KELSO TRADING LIMITED (SC478351) - Active		✔
RIDGWAY TRADING LIMITED (SC478353) - Active		✔
NITH TRADING LIMITED (SC478443) - Active		✔
ROBERTSONS FINE FOODS LIMITED (SC491928) - Active		✔
THE LOCHARBRIGGS BACON COMPANY LIMITED (SC511520) - Active		✔
SANQUHAR FOODS LIMITED (SC563149) - Active		✔
WANLOCKHEAD LIMITED (SC563151) - Active		✔
URR WATER FOODS LIMITED (SC563154) - Active		✔
CRAWICK FOODS LIMITED (SC563158) - Active		✔
BFG (HOLDINGS) LIMITED (SC594895) - Active		✔
RESPINDO PROPERTY LTD (SC645918) - Active						✔
RESPINDO DEVELOPMENTS LTD (SC706262) - Active						✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-07-20	2014-07-20	2013-07-20	2012-07-20	2011-07-20
CHRISTINEBORG HOLDING AB	ORDINARY	7,500,000 100%	7,500,000 100%	7,500,000 100%	7,500,000 100%	7,379,100 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Jenny Linden Urnes - active

Controlling entities above

ALEX BEGG GROUP 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: 13200 Weaving of textiles)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
JAMES JOHNSTON & CO. OF ELGIN LIMITED	NEWMILL, ELGIN, IV30 4AF	SC022553	2017-12-31	73,891,000	7,848,000	14190-Manufacture of other wearing apparel and accessories not elsewhere classified 46410-Wholesale of textiles 47190-Other retail sale in non-specialised stores
CAMIRA FABRICS LIMITED	THE WATERMILL WHEATLEY PARK, HOPTON, MIRFIELD, WEST YORKSHIRE, WF14 8HE	02215654	2017-12-31	64,973,281	8,473,627	13300-Finishing of textiles
HEATHCOAT FABRICS LIMITED	WESTEXE, TIVERTON, DEVON, EX16 5LL	00450787	2018-05-31	56,965,000	3,624,000	13300-Finishing of textiles 13960-Manufacture of other technical and industrial textiles 14310-Manufacture of knitted and crocheted hosiery
BOWMER-BOND NARROW FABRICS LIMITED	HANGING BRIDGE MILLS, ASHBOURNE, DERBYSHIRE., DE6 2EA	00577024	2018-06-30	9,816,241	0
PAPILIONACEOUS LIMITED	3 ADMIRAL COURT, NELSON ROAD, DARTMOUTH, TQ6 9HU	03166706	2018-03-31	32,043	0
WORK THREADS LTD	UNIT 1, HAWKSHAW FARM BUSINESS PARK LONGSIGHT ROAD, CLAYTON LE DALE, BLACKBURN, ENGLAND, BB2 7JA	09485296	2018-03-31	14,505	0
MADELEINE JUDE LIMITED	130 PHYLLIS AVENUE, NEW MALDEN, SURREY, KT3 6JZ	08628291	2018-09-30	5,762	0	13910-Manufacture of knitted and crocheted fabrics
SILK INDUSTRIES LIMITED	C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH	04667190	2018-04-30	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
ALEX BEGG GROUP LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium