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ALEX BEGG GROUP LIMITED
ALEX BEGG & CO., 17 VIEWFIELD ROAD, AYR, KA8 8HJPrevious 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-2024Accounts 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 | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | 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 |
** 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) |
---|---|---|---|---|---|---|
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%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
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
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 |