JOHN HARGREAVES,(COLLYHURST AND STALYBRIDGE)LIMITED

TAMESIDE PAPER MILLS,, STALYBRIDGE, SK15 3AJ

Company Number: 00197422
Incorporation date: 22-Apr-1924
Status: Active
Entity type: Private Limited Company

SIC codes:
17120 Manufacture of paper and paperboard





SUMMARY

This company is 100 years old and is currently active. It is controlled by Mr John Michael Peter Hargreaves. The company has positive equity (net assets) of GBP 2.4 million which has decreased from the previous year's figure of GBP 2.5 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 108,586 277,137 -168,551
31-Mar-2022 GBP 22,461,975 655,257 193,296 461,961
31-Mar-2021 GBP 15,614,316 535,863 198,002 337,865
31-Mar-2020 GBP 18,849,423 697,457 16 259,250 438,223
31-Mar-2019 GBP 22,951,504 507,462 22 289,191 96,106 314,399
31-Mar-2018 GBP 20,722,776 166,152 4 226,892 -120,736


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 51,167 6,303,244 7,642,593 867,687 8,742 1,112,655 2,382,601
31-Mar-2022 GBP 59,021 6,376,356 7,375,565 1,094,052 8,742 1,187,101 2,457,047
31-Mar-2021 GBP 78,145 5,282,057 6,375,417 1,555,048 8,742 616,705 1,929,925
31-Mar-2020 GBP 26,709 5,454,384 7,085,986 1,476,817 8,742 6,265 523,776 1,751,732
31-Mar-2019 GBP 60,018 6,452,963 8,192,481 1,820,600 8,735 6,265 2,557 1,243,835
31-Mar-2018 GBP 60,018 6,452,963 8,192,481 2,188,565 8,735 6,265 -302,171 952,436

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP 0.08% 7 8,735 8,742 1,614,084
* 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 Occupation Nationality All apointments
(active/resigned)
Active Andrew Michael ROBINS 01 Feb 2013 28 Mar 2024 1 - 0
Resigned John Michael Peter HARGREAVES 13 Sep 2010 01 Feb 2013 0 - 1
Resigned Doreen Barton HALL 06 Dec 2000 13 Sep 2010 0 - 2
Resigned John Michael Peter HARGREAVES 06 Dec 2000 1 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Doreen Barton HALL 01 Dec 2002 01 Jan 2009 Accountant British 0 - 20 (0.0%)
Active Alistair Nicholas HARGREAVES Director British 1 - 00 (0.0%)
Active John Michael Peter HARGREAVES Director British 1 - 10 (0.0%)
Resigned Ethel Beatrice HARGREAVES 21 Jan 1992 Non-Executive Director British 0 - 10 (0.0%)
Resigned John HARGREAVES 17 Oct 2002 Non Executive Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 0.0 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JOHN HARGREAVES,(COLLYHURST AND STALYBRIDGE)LIMITED (00197422) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-12-182015-12-192014-12-192013-12-192012-12-19
J.M.P. HARGREAVESORDINARY4,553
52.1%
4,553
52.1%
4,553
52.1%
4,553
52.1%
4,553
52.1%
ANTONY HOWARTHORDINARY1,250
14.3%
1,250
14.3%
1,250
14.3%
1,250
14.3%
0
0%
A.N. HARGREAVESORDINARY588
6.73%
588
6.73%
588
6.73%
588
6.73%
588
6.73%
J.L. HARGREAVESORDINARY586
6.70%
586
6.71%
586
6.71%
586
6.71%
586
6.71%
T.P. HARGREAVESORDINARY586
6.70%
586
6.71%
586
6.71%
586
6.71%
586
6.71%
R.J. HARGREAVESORDINARY586
6.70%
586
6.71%
586
6.71%
586
6.71%
586
6.71%
D.A. HARGREAVESORDINARY586
6.70%
586
6.71%
586
6.71%
586
6.71%
586
6.71%
ANTONY HOWARTHH ORDINARY1
0.011%
0
0%
0
0%
0
0%
0
0%
TP HARGREAVESG ORDINARY1
0.011%
0
0%
0
0%
0
0%
0
0%
R J HARGREAVESF ORDINARY1
0.011%
0
0%
0
0%
0
0%
0
0%
JL HARGREAVESE ORDINARY1
0.011%
0
0%
0
0%
0
0%
0
0%
D A HARGREAVESD ORDINARY1
0.011%
0
0%
0
0%
0
0%
0
0%
ALISTAIR NICHOLAS HARGREAVESC ORDINARY1
0.011%
0
0%
0
0%
0
0%
0
0%
JOHN MICHAEL PETER HARGREAVESB ORDINARY1
0.011%
0
0%
0
0%
0
0%
0
0%
BOE TRUST CO LTDORDINARY0
0%
0
0%
0
0%
0
0%
1,250
14.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JOHN HARGREAVES,(COLLYHURST AND STALYBRIDGE)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: 17120 Manufacture of paper and paperboard)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DS SMITH PAPER LIMITED LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL 00058614 2018-04-30 351,608,000 48,985,000 17219-Manufacture of other paper and paperboard containers
UPM-KYMMENE (UK) LIMITED 1 MEADOWHEAD ROAD, IRVINE, AYRSHIRE, KA11 5AT SC102969 2017-12-31 280,648,000 6,344,000
SOFIDEL UK LIMITED BRUNEL WAY BAGLAN ENERGY PARK, BRITON FERRY, NEATH, WALES, SA11 2FP 02245657 2017-12-31 263,469,000 19,148,000
INTERTISSUE LIMITED BRUNEL WAY BAGLAN ENERGY PARK, BRITON FERRY, NEATH, WALES, SA11 2FP 04537324 2017-12-31 131,903,000 1,228,000
ARJO WIGGINS FINE PAPERS LIMITED 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU 00961440 2017-12-31 123,580,000 -70,086,000
JAMES CROPPER PUBLIC LIMITED COMPANY BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ 00030226 2016-04-02 96,312,000 4,090,000
GLATFELTER LYDNEY, LTD. LYDNEY PAPER MILL, CHURCH ROAD, LYDNEY, GLOUCESTERSHIRE, GL15 5EJ 05734921 2017-12-31 82,518,000 5,886,000
JAMES CROPPER SPECIALITY PAPERS LIMITED BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ 04690555 2018-03-31 64,634,000 -2,254,000
SONOCO LIMITED C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY 00082196 2017-12-31 47,955,000 17,144,000
IGGESUND PAPERBOARD (WORKINGTON) LIMITED IGGESUND PAPERBOARD, SIDDICK, WORKINGTON, CUMBRIA, CA14 1JX 00075035 2018-01-28 31,818,000 6,856,000
STAR TISSUE UK LIMITED WATERFALL STREET, BLACKBURN, LANCASHIRE, UNITED KINGDOM, BB2 2BN 05859797 2018-09-30 24,410,220 0
PECPL REALISATIONS LIMITED 10 NICHOLAS STREET, CHESTER, CH1 2NX 03046608 2017-12-31 11,185,649 0
FOLDER WORKSHOP LTD 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS 05291580 2018-12-31 0 0
HOLMEN UK LIMITED HOLMEN UK LIMITED, SIDDICK, WORKINGTON, CUMBRIA, CA14 1JX 01441355 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
JOHN HARGREAVES,(COLLYHURST AND STALYBRIDGE)LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public