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APTAR UK LIMITED
5 BRUNTCLIFFE AVENUE, LEEDS 27 INDUSTRIAL ESTATE, LEEDS, YORKSHIRE, LS27 0LLCompany Number: 01411301
Incorporation date: 24-Jan-1979
Status: Active
Entity type: Private Limited Company
SIC codes:
22220 Manufacture of plastic packing goods
SUMMARY
This company is 45.3 years old and is currently active. It is controlled by Aptargroup Inc.. The company has negative equity (net assets) of GBP -4.1 million which has worsened since the previous year's figure of GBP 16. The latest reported revenue figure is GBP 16.3 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -6.1 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 3 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 is one court case 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-2022 | GBP | 16,280,211 | -3,903,434 | 407 | 208,942 | -4,111,969 | |
31-Dec-2021 | GBP | 18,233,924 | -2,184,961 | 53,161 | -2,238,122 | ||
31-Dec-2019 | GBP | 22,202,850 | -1,792,625 | 196 | -1,552,764 | ||
31-Dec-2018 | GBP | 22,320,809 | -4,448,461 | 50 | -4,481,740 | ||
31-Dec-2017 | GBP | 18,019,676 | -2,326,763 | 2,246 | -2,312,575 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 488,791 | 8,910,108 | 16,075,078 | 3,236 | 2,000,000 | -6,111,953 | -4,111,953 | |
31-Dec-2021 | GBP | 802,858 | 8,703,904 | 13,969,015 | 14,785 | 2,000,000 | -1,999,984 | 16 | |
31-Dec-2019 | GBP | 7,956 | 9,061,954 | 11,150,016 | 30,546 | 2,000,000 | 2,279,345 | 4,279,345 | |
31-Dec-2018 | GBP | 3,038 | 9,365,480 | 17,250,804 | 2,000,000 | 3,832,109 | 5,832,109 | ||
31-Dec-2017 | GBP | 21,944 | 10,072,153 | 12,638,152 | 2,000,000 | 8,313,849 | 10,313,849 |
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 | Mark William NEWELL | 19 Oct 2017 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Paul David BERRY | 28 Jul 2017 | 19 Oct 2017 | 0 - 1 | ||
Resigned | Scott Andrew PAGE | 18 Feb 2016 | 28 Jul 2017 | 0 - 1 | ||
Resigned | Paul Anthony GLEW | 01 Jan 2012 | 18 Feb 2016 | 0 - 1 | ||
Resigned | Christine Therese Alba PARISH | 26 Jun 2009 | 01 Jan 2012 | Manager | French | 0 - 7 |
Resigned | Robert Paterson BRUCE | 29 Jan 1998 | 26 Jun 2009 | 0 - 4 | ||
Resigned | Simon Michael ASHBY | 01 Jan 1996 | 29 Jan 1998 | 0 - 2 | ||
Resigned | Brian Kenneth Carlebach LAURANCE | 01 Jan 1996 | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andreas TRAXINGER | 23 Mar 2023 | Operations Director | German | 1 - 0 | 0 (0.0%) | |
Active | Alok DUTTA | 23 Jul 2021 | Director | New Zealander | 1 - 0 | 0 (0.0%) | |
Resigned | Xavier SUSTERAC | 09 Nov 2020 | 23 Mar 2023 | President Beauty+Home Emea, Aptar B+H | French | 0 - 1 | 0 (0.0%) |
Active | David HAIG | 06 Jul 2020 | Commercial Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Daniel Stephan MADL | 02 Jul 2018 | 31 May 2022 | Director Of Operations | German | 0 - 3 | 0 (0.0%) |
Resigned | Hedi Jallel TLILI | 13 Sep 2016 | 06 Jul 2020 | European President | French | 0 - 3 | 0 (0.0%) |
Resigned | Gael Philippe Dominique TOUYA | 01 Jan 2012 | 12 Sep 2016 | President Food And Beverage Europe | French | 0 - 1 | 0 (0.0%) |
Resigned | Peter Michael SHAW | 01 Jan 2012 | 26 Apr 2019 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael Geoffrey PAGE | 01 Jan 2012 | 17 Mar 2017 | Director Of Operations | British | 1 - 7 | 2 (25.0%) |
Resigned | Alexander BAUMGARTNER | 01 Jan 2012 | 29 Sep 2015 | President Europe | Austrian | 0 - 2 | 1 (50.0%) |
Resigned | Christine Therese Alba PARISH | 01 Nov 2010 | 11 Jan 2012 | Manager | French | 0 - 7 | 2 (28.6%) |
Resigned | Peter Hans PFEIFFER | 01 Jan 2008 | 31 Dec 2011 | Ceo Aptargroup | German | 0 - 2 | 0 (0.0%) |
Resigned | Christine Therese Alba PARISH | 16 Mar 2001 | 02 Jan 2003 | Manager | British | 0 - 7 | 2 (28.6%) |
Resigned | Christopher John AWORTH | 01 Jan 1996 | 16 Mar 2001 | Manager | British | 0 - 7 | 3 (42.9%) |
Resigned | Brian Kenneth Carlebach LAURANCE | 30 Nov 2011 | Director | British | 0 - 5 | 0 (0.0%) | |
Resigned | Stephen Joseph HAGGE | 17 Mar 2017 | Chief Executive Officer | American | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
APTAR UK LIMITED (01411301) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-07-24 | 2016-03-10 | 2015-03-10 | 2014-03-10 | 2013-03-10 | ||
APTARGROUP HOLDINGS SAS | ORDINARY | 2,000,000 100% | 1,999,999 100.0% | 1,999,999 100.0% | 1,999,999 100.0% | 1,999,999 100.0% |
BRIAN KENNETH LAURANCE | ORDINARY | 0 0% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
APTAR 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
Date | Title | Reference | Subject |
---|---|---|---|
2018-11-15 | Mr L Belsham v Aptar UK Ltd | [2018] UKET 1806081/2018 | Breach of Contract |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
22220 Manufacture of plastic packing goods)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RPC CONTAINERS LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 02786492 | 2018-03-31 | 247,900,000 | 59,800,000 |
22290-Manufacture of other plastic products |
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED | HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN | 04786458 | 2017-12-31 | 183,655,000 | 989,000 | |
SEALED AIR LIMITED | 1-3 CROMWELL ROAD, ST. NEOTS, CAMBRIDGESHIRE, ENGLAND, PE19 1QN | 03443946 | 2017-12-31 | 153,118,000 | 4,577,000 | |
AMCOR FLEXIBLES UK LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02808801 | 2018-06-30 | 117,095,000 | 24,037,000 | |
MAYNARD & HARRIS PLASTICS | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 01195337 | 2018-12-31 | 103,864,000 | 20,353,000 | |
SIVA PLASTICS LIMITED | SPITFIRE HOUSE, HAZEL ROAD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 02409513 | 2017-10-31 | 68,177,074 | 4,849,258 | |
AMCOR FLEXIBLES WINTERBOURNE LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02456291 | 2018-06-30 | 56,207,000 | 4,326,000 | |
ESSENTRA PACKAGING & SECURITY LIMITED | ROBIN MILLS LEEDS ROAD, IDLE, BRADFORD, UNITED KINGDOM, BD10 9TE | 07271407 | 2017-12-31 | 55,258,000 | -43,221,000 |
22290-Manufacture of other plastic products 32990-Other manufacturing not elsewhere classified |
ULTIMATE PACKAGING LIMITED | PEGASUS WAY, EUROPARC GRIMSBY, NORTH EAST LINCOLNSHIRE, DN37 9TS | 01625575 | 2018-02-28 | 45,104,793 | 1,919,808 | |
MASSMOULD LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, ENGLAND, NN10 6FB | 01597033 | 2018-03-31 | 43,145,000 | 4,652,000 | |
PROMENS PACKAGING LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 04846267 | 2018-03-31 | 41,651,000 | 1,681,000 | |
BERICAP U.K. LIMITED. | OSLO ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, HU7 0YN | 02566980 | 2017-12-31 | 38,273,191 | 1,991,094 |
25920-Manufacture of light metal packaging |
PFF PACKAGING LIMITED | UNIT 3 AIREDALE PARK, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ | 02648722 | 2017-07-31 | 17,500,996 | 0 | |
BRAYFORD PLASTICS LIMITED | HORNCASTLE LANE, DUNHOLME, LINCOLN, LN2 3QF | 05570833 | 2018-03-31 | 15,767,873 | 0 | |
MARPAK EXTRUSIONS LIMITED | 1 PARKVIEW COURT, ST. PAULS ROAD, SHIPLEY, WEST YORKSHIRE, ENGLAND, BD18 3DZ | 03905265 | 2017-12-31 | 15,389,033 | 0 | |
PLASTIC BOTTLE SUPPLIES LIMITED | C/O IPL PLASTICS (UK) LTD DENIS HOUSE, MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, UNITED KINGDOM, B79 7UL | 03379557 | 2017-12-31 | 13,067,984 | 0 | |
LOTAN LIMITED | 2 ASHTON CLOSE, LEICESTER, LE4 2BQ | 01948114 | 2018-03-31 | 11,168,356 | 0 | |
PLASTIQUE LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 01407996 | 2017-09-30 | 10,718,774 | 0 | |
EUROPLAST (BLACKBURN) LIMITED | EURO HOUSE UNITS 1 & 2, SHADSWORTH BUSINESS PARK,, DUTTONS WAY, BLACKBURN, LANCASHIRE, BB1 2QR | 02798524 | 2018-03-30 | 9,875,905 | 0 |
68209-Other letting and operating of own or leased real estate |
SPECTRA PACKAGING SOLUTIONS LIMITED | ANTONINE WAY SPARROWHAWK ROAD, HOLTON, HALESWORTH, SUFFOLK, IP19 8RX | 06323869 | 2016-12-31 | 8,349,191 | 0 | |
ENTHEOS ENTERPRISE LIMITED | UNIT D1/D2, HILTON INDUSTRIAL, PARK, EAST WITTERING, CHICHESTER, WEST SUSSEX, PO20 8RL | 05550728 | 2016-06-30 | 1,161,158 | 0 | |
PHOENIX PACKAGING (FLEXIBLES) LIMITED | 16 COPPER BEECHES, RIPLEY, DERBYSHIRE, DE5 3ED | 07689897 | 2017-09-30 | 1,018,106 | 0 | |
PENTEX MACHINERY LIMITED | 4 TELGARTH ROAD, FERRING, WORTHING, ENGLAND, BN12 5PX | 03800879 | 2018-07-31 | 59,542 | 0 | |
PLASTIQUE HOLDINGS LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 04420002 | 2018-09-30 | 0 | 0 | |
ZIPPER-STICKER LTD | 90 BROOKSIDE, BURBAGE, HINCKLEY, LEICESTERSHIRE, ENGLAND, LE10 2TN | 09871972 | 2018-11-30 | 0 | 0 | |
SIVA HOLDINGS LIMITED | SPITFIRE HOUSE, HAZEL RD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 01439398 | 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 |
---|---|---|---|---|
APTAR 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 | 0.7% | 3.5% | 7.0% | Medium |