SHIPTON MILL LIMITED

SHIPTON MILL, LONG NEWNTON, TETBURY, GLOUCESTER, GL8 8RP

Company Number: 01458168
Incorporation date: 31-Oct-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
10611 Grain milling





SUMMARY

This company is 44.4 years old and is currently active. It is controlled by Mr John Richard Arkwright Lister. The company has positive equity (net assets) of GBP 7.6 million which has increased from GBP 6.5 million in the previous year. The latest reported revenue figure is GBP 25.6 million which is up 10% on previous year's figure of GBP 23 million. The company has 1 active officers (directors or partners) who are or were officers of 22 other companies, 4 (18.2%) 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-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
27-Mar-2020 GBP 25,608,949 1,284,225 11,630 24,121 239,438 1,032,296
29-Mar-2019 GBP 22,980,278 364,252 4,666 28,824 44,762 295,332
30-Mar-2018 GBP 19,792,464 223,469 1,765 6,824 212,269


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
27-Mar-2020 GBP 1,304,397 7,649,699 4,008,750 400,000 1,000 9,900 5,090,001 7,558,207
29-Mar-2019 GBP 697,688 5,928,984 3,128,177 591,776 1,000 9,900 4,057,705 6,525,911
30-Mar-2018 GBP 744,486 5,096,542 2,650,880 101,744 1,000 9,900 4,205,805 6,674,011

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David ROBERTS 12 Jul 1999 29 Mar 2024 1 - 7
Resigned David Christopher WATSON 19 Jan 1999 12 Jul 1999 0 - 1
Resigned Siobhan NOLAN 19 Jan 1999 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Siobhan NOLAN 12 Aug 1987 07 Jan 2007 Director British 0 - 40 (0.0%)
Active John Richard Arkwright LISTER 19 Dec 1979 Director British 10 - 135 (21.7%)
Number of active directors: 1
Average tenure of active directors: 44.3 years
Average tenure of resigned directors: 19.4 years
Average active director Dissolution Rate: 21.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WILLIAM PRICE & SONS LIMITED (00203177) - Active
HV 2005 LIMITED (00251769) - Active
FRENCH CROISSANT COMPANY LIMITED(THE) (01018579) - Dissolved
SHIPTON MILL LIMITED (01458168) - Active
COINSTONE LIMITED (01850620) - Active
PM CORPORATION LIMITED (01902575) - Active
NEW PRIMEBAKE LIMITED (02442415) - Dissolved
SHIPTINVEST LIMITED (02835083) - Active
THE CELTIC BAKERS LIMITED (03143330) - Active
FINEDON MILL LIMITED (03147623) - Active
AVANCE (U.K.) LIMITED (03645133) - Dissolved
SHIPTINVEST NO.1 LIMITED (04935652) - Active
FINGOLD LIMITED (04978533) - Active
PRIMEBAKE HOLDINGS LIMITED (05175333) - Active
SAVOUR CAFE LIMITED (05936301) - Active
BIBURY COURT LIMITED (06156502) - Active
SHIPTINVEST NO. 2 LIMITED (06378233) - Active
PETER'S YARD LIMITED (06681027) - Active - Proposal to Strike off
PETER'S YARD WHOLESALE LIMITED (06681072) - Active
ADVANCED FUEL TECHNOLOGIES UK LIMITED (07179967) - Active
BIODYNAMIC AGRICULTURAL COLLEGE (07338516) - Active
NAFI FOODS LIMITED (07606192) - Liquidation
PETER'S YARD RETAIL LTD (07966318) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-062014-10-062013-10-062012-10-062011-10-06
COINSTONE LTDORDINARY1,000
100%
1,000
100%
1,000
100%
1,000
100%
1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SHIPTON MILL 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: 10611 Grain milling)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PREMIER FOODS GROUP LIMITED PREMIER HOUSE, CENTRIUM BUSINESS PARK, GRIFFITHS WAY, ST. ALBANS, HERTFORDSHIRE, AL1 2RE 00281728 2018-03-31 779,500,000 -42,300,000 10710-Manufacture of bread; manufacture of fresh pastry goods and cakes
10730-Manufacture of macaroni, noodles, couscous and similar farinaceous products
10890-Manufacture of other food products not elsewhere classified
WHITWORTH BROS.LIMITED VICTORIA MILLS, WELLINGBOROUGH, NORTHAMPTON, NN8 2DT 00465899 2018-03-31 238,729,000 6,457,000
RANK HOVIS MILLING LIMITED THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, UNITED KINGDOM, HP12 3QS 09352305 2017-12-31 213,380,000 -8,002,000
ADM MILLING LIMITED CHURCH MANORWAY, ERITH, KENT, UNITED KINGDOM, DA8 1DL 02445197 2017-12-31 194,627,265 -2,051,321
MORNING FOODS,LIMITED NORTH WESTERN MILLS, GRESTY ROAD, CREWE, CHESHIRE, CW2 6HP 00375854 2017-07-31 140,114,976 3,075,042
HEYGATES LIMITED BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH 00603238 2018-03-31 134,851,990 -1,806,938
S&B HERBA FOODS LIMITED CENTRAL COURT 2ND FLOOR, NORTH BLOCK, 1B KNOLL RISE, ORPINGTON, KENT, BR6 0JA 00156737 2017-12-31 90,293,000 3,169,000
CARR'S FLOUR MILLS LIMITED VICTORIA MILLS, LONDON ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 2DT 00480341 2018-03-31 81,666,000 1,776,000
RICHARDSON MILLING (UK) LIMITED MILE ROAD, BEDFORD, BEDFORDSHIRE, MK42 9TB 01789282 2017-12-31 53,854,941 0
WM. NELSTROP & CO. LTD ALBION FLOUR MILLS, STOCKPORT, SK4 1TZ 00260082 2018-03-31 47,969,734 558,412
G.R.WRIGHT & SONS LIMITED HARLOW MILL THE PINNACLES, ROYDON ROAD, HARLOW, ESSEX, ENGLAND, CM19 5GH 00129755 2017-12-31 43,330,724 3,570,167
DOVES FARM FOODS LIMITED DOVES FARM FOODS LTD, SALISBURY, ROAD, HUNGERFORD, BERKSHIRE, RG17 0RF 02301391 2017-06-30 17,206,813 0 10720-Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

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
SHIPTON MILL 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 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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