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THE HAWICK CASHMERE COMPANY LIMITED
TRINITY MILLS, DUKE STREET, HAWICK, TD9 9QACompany Number: SC128179
Incorporation date: 30-Oct-1990
Status: Active
Entity type: Private Limited Company
SIC codes:
13910 Manufacture of knitted and crocheted fabrics
47710 Retail sale of clothing in specialised stores
SUMMARY
This company is 33.4 years old and is currently active. It is controlled by Mr James Alexander Thomson. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.9 million which has increased from GBP 2.8 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 82.5 thousand in the last reported period. The company has 8 active officers (directors or partners) who are or were officers of 42 other companies, 13 (31.0%) 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: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 8,657 | |||||
31-Dec-2017 | GBP | 184,948 | |||||
31-Dec-2014 | GBP | 175,056 | 14,503 | ||||
31-Dec-2013 | GBP | 98,696 | 15,931 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 744,137 | 4,588,777 | 1,723,230 | 544,366 | 329,500 | 110,000 | 2,262,338 | 2,919,928 |
31-Dec-2021 | GBP | 175,601 | 3,859,561 | 1,035,662 | 696,235 | 329,500 | 110,000 | 2,179,878 | 2,837,468 |
31-Dec-2020 | GBP | 291,477 | 4,055,164 | 1,192,239 | 627,361 | 329,500 | 110,000 | 2,079,806 | 2,727,396 |
31-Dec-2019 | GBP | 146,215 | 4,223,735 | 1,642,150 | 340,072 | 329,500 | 110,000 | 2,154,057 | 2,801,647 |
31-Dec-2018 | GBP | 333,744 | 4,030,826 | 1,522,522 | 383,827 | 329,500 | 110,000 | 2,130,212 | 2,777,802 |
31-Dec-2017 | GBP | 111,794 | 3,788,228 | 1,246,637 | 328,494 | 329,500 | 110,000 | 2,121,555 | 2,769,145 |
31-Dec-2016 | GBP | 239,695 | 3,680,080 | 1,157,299 | 411,081 | 329,500 | 110,000 | 2,049,197 | 2,584,197 |
31-Dec-2015 | GBP | 223,991 | 3,629,215 | 1,174,414 | 488,337 | 329,500 | 110,000 | 2,000,367 | 2,535,367 |
31-Dec-2014 | GBP | 283,510 | 3,555,646 | 1,280,119 | 536,501 | 329,500 | 110,000 | 1,787,223 | 2,322,223 |
31-Dec-2013 | GBP | 69,771 | 3,563,359 | 1,860,960 | 120,956 | 329,500 | 110,000 | 1,680,725 | 2,215,725 |
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 | Matthew David THOMSON | 14 Jun 2013 | 28 Mar 2024 | 1 - 0 | ||
Resigned | John Michael DIDSBURY | 20 Apr 2000 | 14 Jun 2013 | 0 - 9 | ||
Resigned | Ian DICKSON | 01 Jan 1996 | 07 Apr 2000 | 0 - 17 | ||
Resigned | Elizabeth Elliot Smith YOUNG | 01 Nov 1991 | 01 Jan 1996 | 0 - 5 | ||
Resigned | Charles David Russell SANDERSON | 28 Feb 1991 | 01 Nov 1991 | British | 1 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | William David SANDERSON | 01 Jan 2022 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Philippa Lucy THOMSON | 01 Jan 2022 | Designer | British | 3 - 0 | 0 (0.0%) | |
Active | Neil John GARDEN | 01 Jan 2021 | Non-Executive Director | British | 5 - 9 | 4 (28.6%) | |
Active | Matthew David THOMSON | 29 Apr 2013 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Ewan Robert THOMSON | 04 Sep 2009 | Company Director | British | 5 - 0 | 0 (0.0%) | |
Active | Graham William SCOTT | 01 Jan 2005 | Chartered Banker | British | 6 - 8 | 5 (35.7%) | |
Resigned | Alexander Leithead LAUDER | 12 May 2004 | 01 Jul 2007 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Gillian Elizabeth THOMSON | 04 Apr 2001 | 20 Jul 2007 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Gordon John Brown ALGIE | 04 Apr 2001 | 02 Apr 2004 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John Michael DIDSBURY | 20 Apr 2000 | 14 Jun 2013 | Director | British | 0 - 9 | 4 (44.4%) |
Resigned | George Ronald Campbell WOOD | 01 Jan 1992 | 20 Feb 2007 | Export Agent | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter Heaton REDDIHOUGH | 26 Mar 1991 | 19 Jun 2009 | Farmer | British | 0 - 4 | 0 (0.0%) |
Resigned | Elizabeth Elliot Smith YOUNG | 28 Feb 1991 | 12 Aug 2022 | Director | British | 0 - 5 | 0 (0.0%) |
Active | Charles Russell, Lord SANDERSON | 20 Feb 1991 | Director | British | 1 - 19 | 6 (30.0%) | |
Active | Charles David Russell SANDERSON | 15 Feb 1991 | Director | British | 1 - 2 | 1 (33.3%) | |
Active | James Alexander THOMSON | 15 Feb 1991 | Director | British | 3 - 2 | 2 (40.0%) | |
Resigned | Iain Maury Campbell MEIKLEJOHN | 30 Oct 1990 | 15 Feb 1991 | British | 0 - 325 | 136 (41.8%) | |
Resigned | James Robert WILL | 30 Oct 1990 | 15 Feb 1991 | British | 0 - 170 | 69 (40.6%) |
Average tenure of active directors: 16.9 years
Average tenure of resigned directors: 10.1 years
Average active director Dissolution Rate: 18.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE HAWICK CASHMERE COMPANY 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
No Patents found
COMPETITORS
(Based on Sic code:
13910 Manufacture of knitted and crocheted fabrics)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SEVEN RAYS STUDIO LIMITED | THE OLD READING ROOM, MELLS, FROME, SOMERSET, BA11 3QA | 09104891 | 2018-06-30 | 3,563 | 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 |
---|---|---|---|---|
THE HAWICK CASHMERE COMPANY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |