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TURNILS (UK) LIMITED
FOUNTAIN CRESCENT, INCHINNAN, RENFREW, PA4 9RECompany Number: SC047712
Incorporation date: 03-Jul-1970
Status: Active
Entity type: Private Limited Company
SIC codes:
13300 Finishing of textiles
13990 Manufacture of other textiles not elsewhere classified
46410 Wholesale of textiles
SUMMARY
This company is 53.8 years old and is currently active. It is controlled by Hunter Douglas (Uk) Ltd. The company has positive equity (net assets) of GBP 13.4 million which has decreased from the previous year's figure of GBP 13.4 million. The latest reported revenue figure is GBP 28.6 million which is similar to the previous year's figure of GBP 28.6 million. The company has 3 active officers (directors or partners) who are or were officers of 31 other companies, 3 (9.7%) 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: 31-Dec-2023Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 28,588,108 | 1,649,972 | 69,414 | 565,691 | 2,146,249 | |
31-Dec-2019 | GBP | 28,588,108 | 1,649,972 | 69,414 | 565,691 | 2,146,249 | |
31-Dec-2018 | GBP | 27,204,951 | 1,555,282 | 9,081 | 325,732 | 1,220,469 | |
31-Dec-2017 | GBP | 25,826,758 | 2,618,789 | 64,838 | 574,925 | 1,979,026 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 15,510,964 | 3,594,968 | 3,000,000 | 4,360,000 | 8,993,771 | 13,353,771 | ||
31-Dec-2019 | GBP | 15,510,964 | 3,594,968 | 3,000,000 | 4,360,000 | 8,993,771 | 13,353,771 | ||
31-Dec-2018 | GBP | 14,407,028 | 3,564,501 | 3,000,000 | 4,360,000 | 6,847,522 | 11,207,522 | ||
31-Dec-2017 | GBP | 13,698,945 | 3,514,809 | 3,510,405 | 4,360,000 | 5,627,053 | 9,987,053 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Christopher SIMPSON | 26 May 2021 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Mark Gerald DEMPSEY | 03 Sep 2002 | 26 May 2021 | British | 0 - 11 | |
Resigned | Geoffrey Michael DUGGAN | 17 Sep 1999 | 03 Sep 2002 | Secretary | British | 2 - 35 |
Resigned | John Kenneth BROWN | 01 May 1995 | 17 Sep 1999 | 0 - 209 | ||
Resigned | QUEENSFERRY SECRETARIES LIMITED | 12 Apr 1994 | 01 May 1995 | 12 - 99 | ||
Resigned | Robert MCNEIL | 12 Apr 1994 | British | 2 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | John Matthew RISMAN | 11 May 2023 | Ceo | British | 15 - 13 | 0 (0.0%) | |
Active | Andrew Richard THOMAS | 11 May 2023 | Business Executive | British | 12 - 14 | 0 (0.0%) | |
Active | Christopher SIMPSON | 26 May 2021 | Director | British | 2 - 4 | 4 (66.7%) | |
Resigned | Ian GALPIN | 26 May 2021 | 11 May 2023 | Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Mark Gerald DEMPSEY | 16 Jan 2017 | 26 May 2021 | Managing Director | British | 0 - 11 | 7 (63.6%) |
Resigned | Graeme Frank Hamilton CARRUTHERS | 01 Jan 2012 | 16 Jan 2017 | Managing Director | British | 5 - 7 | 4 (33.3%) |
Resigned | Mark Henry SONNENBERG | 03 Sep 2002 | 12 Apr 2004 | Company Director | Dutch | 0 - 3 | 2 (66.7%) |
Resigned | Anthony John BREWER | 03 Nov 2000 | 03 Sep 2002 | Director | British | 0 - 22 | 12 (54.5%) |
Resigned | John Christopher IRVINE | 11 Jan 2000 | 30 Mar 2001 | Finance Director | British | 1 - 92 | 32 (34.4%) |
Resigned | Ian KIRKHAM | 17 Sep 1999 | 03 Nov 2000 | Director | British | 0 - 41 | 21 (51.2%) |
Resigned | Stephen Graham WILSON | 17 Sep 1999 | 03 Sep 2002 | Director | British | 0 - 24 | 14 (58.3%) |
Resigned | John Kenneth BROWN | 08 Dec 1994 | 17 Sep 1999 | Chartered Accountant | British | 0 - 209 | 174 (83.3%) |
Resigned | John Thomson LANGLANDS | 12 Apr 1994 | 08 Dec 1994 | Chartered Accountant | British | 2 - 61 | 34 (54.0%) |
Resigned | Gordon MATHESON | 31 Mar 1992 | 01 May 2014 | Production & Distribution Dire | British | 0 - 4 | 3 (75.0%) |
Resigned | Christopher Stuart TIPPER | 07 Dec 1989 | 01 Nov 1993 | Company Director | British | 0 - 4 | 2 (50.0%) |
Resigned | David FISHER | 25 May 1989 | 14 Sep 1990 | Company Director | British | 0 - 21 | 8 (38.1%) |
Resigned | Robert MCNEIL | 12 Apr 1994 | Company Director | British | 2 - 6 | 4 (50.0%) | |
Resigned | James MCNEIL | 31 Mar 1992 | Company Director | British | 0 - 5 | 1 (20.0%) |
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 22.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-26 | 2015-06-26 | 2014-06-26 | 2013-06-26 | 2012-06-26 | ||
HUNTER DOUGLAS UK LTD | ORDINARY | 4,360,000 100% | 4,360,000 100% | 4,360,000 100% | 4,360,000 100% | 4,360,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TURNILS (UK) LIMITED
Controlled companies below
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
Title | Date filed | Status | Publication number |
---|---|---|---|
Blind with tension loop system | 2009-10-28 | Granted | GB2464824 |
Tool for mounting a blind | 2007-04-30 | Granted | GB2448878 |
Blind mounting system | 2007-02-01 | Granted | GB2440537 |
Blinds and Components Thereof | 2006-08-04 | Granted | GB2440536 |
Tilting mechanism for blind slats | 2006-02-01 | Granted | GB2434824 |
Support member | 2005-07-14 | Granted | GB2428267 |
Impregnation of a fabric web | 2004-04-13 | Terminated | GB2400336 |
Blinds and apparatus and methods for their manufacture | 2002-08-01 | Granted | GB2391577 |
Apparatus and method for production of roller blinds | 2002-04-17 | Terminated | GB2388397 |
Blinds | 1998-04-17 | Ceased | GB2337285 |
End cap for a vertical blind housing | 1996-05-16 | Ceased | GB2313141 |
Powered blinds | 1996-03-07 | Granted | GB2316969 |
Pleated blinds | 1994-08-11 | Granted | GB2292578 |
Operating blinds and curtains | 1994-01-14 | Ceased | GB2274671 |
Blind or curtain suspension system | 1994-01-14 | Ceased | GB2302124 |
COMPETITORS
(Based on Sic code:
13300 Finishing of textiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PIA ROSSINI LTD | 7 BALLOO WAY, BANGOR, COUNTY DOWN, BT19 7QZ | NI033032 | 2018-03-31 | 3,493,577 | 0 | |
CHRISTOPHER FARR CLOTH LIMITED | 7 ALBERT BUILDINGS, 49 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4N 4SA | 03868176 | 2016-07-31 | 1,889,651 | 0 | |
BLUE MILL LIMITED | 84 HALSTEAD STREET, LEICESTER, LE5 3RD | 03833487 | 2018-08-31 | 171,236 | 0 |
82990-Other business support service activities not elsewhere classified |
FIRST ZIPPER (UK) LIMITED | 17 VICTORIA STREET, ABERDEEN, ABERDEENSHIRE, AB10 1UU | SC096397 | 2018-01-31 | 169,782 | 0 | |
APT CLOTHING COMPANY LIMITED | UNIT 3 CREST ESTATE, STOKE ROW, NR HENLEY ON THAMES, OXFORDSHIRE, RG9 5RB | 03195659 | 2018-05-31 | 155,529 | 0 |
14120-Manufacture of workwear |
DECORS BARBARES LTD | 32 ST. LEONARDS TERRACE, LONDON, SW3 4QG | 09312037 | 2017-11-30 | 135,497 | 0 | |
PLUS FIT CLOTHING LIMITED | 17 COBDEN HOUSE, COBDEN STREET, LEICESTER, UNITED KINGDOM, LE1 2LB | 10152860 | 2018-04-30 | 102,078 | 0 |
46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 62020-Information technology consultancy activities |
CITY THREADS LIMITED | 95-97 TANNER STREET, BARKING, ESSEX, IG11 8PT | 08213473 | 2018-09-30 | 81,770 | 0 | |
ELLION DESIGN LIMITED | 3 BRECON MEWS, 15A-17 BRECKNOCK ROAD, LONDON, N7 0BN | 05739947 | 2018-03-31 | 37,000 | 0 |
14132-Manufacture of other women's outerwear 14200-Manufacture of articles of fur 74100-specialised design activities |
IVORY IRIS LTD | 190 WOOLWICH ROAD, BEXLEYHEATH, ENGLAND, DA7 4LN | 08746750 | 2018-10-23 | 30,925 | 0 |
13990-Manufacture of other textiles not elsewhere classified |
J S SEWING LIMITED | 13 LAGGAN CLOSE, NUNEATON, WARWICKSHIRE, ENGLAND, CV10 9TF | 10251984 | 2017-06-30 | 11,983 | 0 | |
VOKES & ELSHEIKH LTD | 20 ST. AGATHA ROAD, CARDIFF, WALES, CF14 4EB | 07875185 | 2018-12-31 | 9,267 | 0 |
14132-Manufacture of other women's outerwear |
OPTIMUM BEDDING LIMITED | 22 OLD END, PADBURY, BUCKINGHAM, ENGLAND, MK18 2BB | 07005432 | 2018-09-30 | 2,230 | 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 |
---|---|---|---|---|
TURNILS (UK) 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 | 0.8% | 4.4% | 8.7% | Medium |