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AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED
C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, GL50 1YDPrevious name: CSL BUSINESS MACHINES LIMITED (changed on 09-Apr-2021)
Company Number: 00953247
Incorporation date: 01-May-1969
Status: Active
Entity type: Private Limited Company
SIC codes:
46660 Wholesale of other office machinery and equipment
82990 Other business support service activities not elsewhere classified
SUMMARY
This company is 54.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.4 million which has decreased from the previous year's figure of GBP 1.6 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -256.9 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 41 other companies, 13 (31.7%) 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-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Apr-2019 | GBP | 834,626 | 1,999,038 | 1,034,456 | 10,002 | 1,347,617 | 1,357,619 | ||
30-Apr-2018 | GBP | 740,354 | 2,223,512 | 1,027,946 | 10,002 | 1,604,499 | 1,614,501 | ||
30-Apr-2017 | GBP | 1,767,247 | 3,133,180 | 1,069,693 | 10,000 | 2,423,822 | 2,433,822 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Apr-2018 | GBP | 0.02% | 2 | 10,000 | 10,002 | -1,243,800 |
** 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) |
---|---|---|---|---|---|---|
Resigned | Michael Charles Egerton MATHIAS | 09 Jul 1999 | 12 Dec 2019 | Accountant | British | 0 - 6 |
Resigned | Christopher Charles LEE | 09 Jul 1999 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul William DAWSON | 01 Apr 2021 | Director | British | 8 - 16 | 10 (41.7%) | |
Active | Philip JAN | 01 Jul 2020 | Director | British | 18 - 24 | 14 (33.3%) | |
Active | Simon Alan DAVEY | 12 Dec 2019 | Company Director | British | 17 - 21 | 13 (34.2%) | |
Resigned | Nicholas Alexander DEMAN | 12 Dec 2019 | 01 Apr 2021 | Company Director | British | 4 - 33 | 8 (21.6%) |
Resigned | Jamie Nigel DENHAM | 01 Feb 2017 | 12 Dec 2019 | Service Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John Alexander SHARP | 01 Feb 2017 | 12 Dec 2019 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael Charles Egerton MATHIAS | 09 Jul 1999 | 12 Dec 2019 | Accountant | British | 0 - 6 | 0 (0.0%) |
Resigned | Andrew PERKINS | 09 Jul 1999 | 30 Jun 2021 | Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Christopher Charles LEE | 09 Jul 1999 | Director | British | 0 - 4 | 0 (0.0%) | |
Resigned | Christopher Alan BARNACLE | 06 Jul 2006 | Director | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 7.1 years
Average active director Dissolution Rate: 36.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) 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:
46660 Wholesale of other office machinery and equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
XEROX LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00575914 | 2017-12-31 | 1,949,000,000 | 266,000,000 | |
LYRECO UK LIMITED | DEER PARK COURT, DONNINGTON WOOD, TELFORD, SHROPSHIRE, TF2 7NB | 00442696 | 2017-12-31 | 261,786,000 | 9,710,000 |
46900-Non-specialised wholesale trade |
XEROX (UK) LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00330754 | 2017-12-31 | 234,900,000 | 47,100,000 |
62090-Other information technology service activities 77330-Renting and leasing of office machinery and equipment (including computers) |
KATUN U.K. LTD. | CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF | 01552270 | 2017-12-31 | 14,016,946 | 0 | |
VELMEX COMPUTER SYSTEMS LTD | UNIT 8 MOLE BUSINESS PARK, RANDALLS ROAD, LEATHERHEAD, ENGLAND, KT22 7BA | 02729319 | 2017-07-31 | 8,217,363 | 0 | |
CANOTEC SOUTH WEST LIMITED | C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, ENGLAND, GL50 1YD | 06933508 | 2018-03-31 | 5,228,752 | 0 | |
M-PRESS IMAGING SYSTEMS LIMITED | 9 BARNETTS CLOSE, KIDDERMINSTER, WORCS, DY10 3DG | 05731356 | 2018-03-31 | 299,114 | 0 | |
EXPANDA STAND UK LIMITED | 2 THWAITES HOWE, 116 CRAIG WALK, BOWNESS ON WINDERMERE, CUMBRIA, LA23 3AX | 04141816 | 2019-03-31 | 43,756 | 0 | |
CAM SUPPLIERS LTD | 27 DERBY ROAD, MAIDSTONE, ENGLAND, ME15 7JB | 10344879 | 2018-08-31 | 32,557 | 0 | |
REPROTEQ LIMITED | 1C DICKSON COURT, ELGIN INDUSTRIAL ESTATE, DUNFERMLINE, FIFE, KY12 7SG | SC295130 | 2019-01-31 | 17,481 | 0 | |
MATTERWISE SERVICES LTD | 24 GRANTCHESTER STREET, CAMBRIDGE, ENGLAND, CB3 9HY | 04363515 | 2018-08-31 | 16,123 | 0 |
62020-Information technology consultancy activities |
EVO BUSINESS SUPPLIES LIMITED | 1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT | 09060494 | 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 |
---|---|---|---|---|
AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) 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 | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |