MACFARLANE GROUP UK LIMITED

SISKIN PARKWAY EAST, MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4PE

Company Number: 01630389
Incorporation date: 20-Apr-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
82920 Packaging activities





SUMMARY

This company is 42.1 years old and is currently active. It is controlled by Macfarlane Group Plc. The company has positive equity (net assets) of GBP 17.8 million which has increased from GBP 12.5 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 59 other companies, 13 (22.0%) 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-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 2,179,000 1,980,000 9,563,000
31-Dec-2018 GBP 178,839,000 11,336,000 1,715,000 1,852,000 7,769,000
31-Dec-2017 GBP 1,211,000 1,601,000 6,343,000
31-Dec-2016 GBP 1,369,000 1,286,000 4,965,000
31-Dec-2015 GBP 1,330,000 1,135,000 4,885,000
31-Dec-2014 GBP 931,000 1,236,000 4,489,000
31-Dec-2013 GBP 1,210,000 1,182,000 3,566,000
31-Dec-2012 GBP 1,285,000 1,455,000 3,616,000
31-Dec-2011 GBP 1,315,000 898,000 2,489,000
31-Dec-2010 GBP 1,254,000 1,265,000 2,344,000
31-Dec-2009 GBP 1,853,000 572,000 497,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,188,000 56,027,000 65,127,000 51,089,000 1,361,000 16,461,000 17,822,000
31-Dec-2018 GBP 3,337,000 60,940,000 61,113,000 30,981,000 1,361,000 11,129,000 12,490,000
31-Dec-2017 GBP 161,000 55,638,000 59,139,000 25,187,000 1,361,000 5,374,000 6,735,000
31-Dec-2016 GBP 150,000 47,964,000 53,085,000 10,910,000 1,361,000 2,446,000 3,807,000
31-Dec-2015 GBP 354,000 43,502,000 14,000 15,000 17,000 18,000 4,269,000
31-Dec-2014 GBP 5,000 40,497,000 45,075,000 9,394,000 16,000 17,000 2,410,000
31-Dec-2013 GBP 2,346,000 41,607,000 32,588,000 16,733,000 1,361,000 1,210,000 2,571,000
31-Dec-2012 GBP 1,049,000 40,545,000 31,866,000 16,545,000 1,361,000 19,000 1,380,000
31-Dec-2011 GBP 920,000 42,665,000 37,576,000 13,951,000 1,361,000 1,442,000 -2,717,000 86,000
31-Dec-2010 GBP 881,000 40,518,000 35,553,000 13,023,000 1,361,000 1,442,000 -1,592,000 1,211,000
31-Dec-2009 GBP 1,728,000 34,120,000 28,744,000 11,142,000 1,361,000 1,442,000 -4,074,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP 98.75% 1,344,000 17,000 1,361,000 5,899,500
31-Dec-2015 GBP 5.88% 1,000 16,000 17,000 4,541,500
31-Dec-2014 GBP -8,406.25% -1,345,000 1,361,000 16,000 12,576,500
* 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 James MACDONALD 25 Mar 2021 25 May 2024 1 - 0
Resigned John LOVE 08 May 2015 25 Mar 2021 0 - 1
Resigned Andrew COTTON 09 Sep 2010 08 May 2015 0 - 1
Resigned George Hunter YOUNG 09 Jan 2003 09 Sep 2010 0 - 23
Resigned Ivor GRAY 09 Apr 2001 09 Jan 2003 Accountant British 34 - 22
Resigned Stephen Ronald CHAMBERLAIN 22 Dec 2000 31 Dec 2001 Accountant British 0 - 4
Resigned Eileen CONNER 01 Oct 1999 22 Dec 2000 0 - 55
Resigned Kirsten LAWTON 29 Nov 1996 01 Oct 1999 9 - 144
Resigned Stephen Ronald CHAMBERLAIN 29 Feb 1996 29 Nov 1996 Accountant British 0 - 4
Resigned Roger William LANGFORD 14 Apr 1993 29 Feb 1996 0 - 7
Resigned Valerie Angela THOMSON 07 May 1991 14 Apr 1993 0 - 1
Resigned Colin Arthur FURLONG 07 May 1991 British 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Graham MACDONALD 25 Mar 2021 Financial Controller British 33 - 10 (0.0%)
Active Peter Duncan ATKINSON 16 Jul 2009 Director British 27 - 207 (14.9%)
Resigned John LOVE 16 Jul 2009 25 Mar 2021 Chartered Accountant British 0 - 4017 (42.5%)
Resigned George Hunter YOUNG 10 Dec 2002 17 Sep 2010 Director British 0 - 239 (39.1%)
Resigned Andre Ronald FINNEY 10 Dec 2002 07 Apr 2004 Director British 0 - 83 (37.5%)
Resigned Andrew COTTON 09 Apr 2001 08 May 2015 Director British 0 - 2817 (60.7%)
Resigned Graham Hendry CASEY 09 Apr 2001 24 Mar 2009 Director British 1 - 199 (45.0%)
Active Ivor GRAY 09 Apr 2001 Director British 34 - 2214 (25.0%)
Resigned Bruce Gordon MCINNES 17 Nov 1999 09 Apr 2001 Director British 16 - 2112 (32.4%)
Resigned Neil Andrew SPEARS 01 Jul 1998 31 Dec 2001 Director British 0 - 21 (50.0%)
Resigned Marie-Bernadette Franziska Lydia BRIECHLE 01 Jul 1998 29 Jan 2002 Director German 6 - 96 (40.0%)
Resigned Matthew Ronald JOHNSON 01 Jul 1997 01 Jul 1999 Director British 0 - 20 (0.0%)
Resigned BAKER STREET CORPORATE SERVICES LIMITED 21 Nov 1996 09 Apr 2001 1 - 3318 (52.9%)
Resigned Neal Ronald TUGMAN 22 Jan 1996 26 Sep 1997 Operations Director British 0 - 73 (42.9%)
Resigned David Graham Carey HATHAWAY 22 Jan 1996 31 Mar 2000 Logistics Director British 1 - 21 (33.3%)
Resigned COACH HOUSE MANAGEMENT SERVICES LIMITED 25 May 1995 09 Apr 2001 1 - 3419 (54.3%)
Resigned John Shepherd VANDORE 03 Feb 1995 01 Jul 1995 Engineer British 0 - 60 (0.0%)
Resigned Andrew Jonathan PLIMMER 10 Sep 1993 26 Sep 1997 Sales Executive British 0 - 83 (37.5%)
Resigned John Philip STEPHENSON 24 Jul 1993 05 Aug 1999 Managing Director British 0 - 20 (0.0%)
Resigned Roger William LANGFORD 14 Apr 1993 29 Feb 1996 Accountant British 0 - 70 (0.0%)
Resigned John Edward HOCKADAY 01 Oct 1992 24 Jul 1993 Packaging Consultant British 0 - 82 (25.0%)
Resigned Bruce Gordon, Doctor MCINNES 07 May 1991 25 May 1995 Director British 0 - 3113 (41.9%)
Resigned John Anthony PERKINS 07 May 1991 25 May 1995 Director Irish 0 - 5524 (43.6%)
Resigned John Edward HOCKADAY 24 Jul 1993 Packaging Consultant British 0 - 82 (25.0%)
Resigned Colin Arthur FURLONG 22 May 1991 Accountant British 0 - 52 (40.0%)
Resigned Barry David HANCOCK 31 May 1991 Packaging Consultant British 1 - 70 (0.0%)
Resigned Roy MENDEL 05 Feb 1993 Packaging Consultant British 0 - 20 (0.0%)
Resigned Christopher Peter HUTCHENS 08 Mar 1993 Packaging Consultant British 1 - 20 (0.0%)
Resigned Roger William LANGFORD 29 Feb 1996 Accountant British 0 - 70 (0.0%)
Number of active directors: 3
Average tenure of active directors: 13.7 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 13.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHEP UK LIMITED (00197807) - Active
VENDCARE SERVICES LIMITED (00229765) - Active
ABBOTT'S PACKAGING LIMITED (00372831) - Active
GKN VENTURES LIMITED (00382070) - Active
MITCHELL PACKAGING LIMITED (00535311) - Active
A.E. SUTTON LIMITED (00712221) - Active
ADHESIVE LABELS LIMITED (00723320) - Active
TCHIBO COFFEE INTERNATIONAL LIMITED (00761849) - Active
GKN SANKEY FINANCE LIMITED (00797556) - Active
ALPHA SUPPLIES LIMITED (00837955) - Dissolved
SPEEDY HIRE PLC (00927680) - Active
MACFARLANE PLASTICS LTD (01354755) - Dissolved
NATIONAL PACKAGING GROUP LIMITED (01355867) - Active
RETAIL VENDING LIMITED (01375924) - Active
MACFARLANE MERCHANTING LIMITED (01385800) - Dissolved
MACFARLANE GROUP UK LIMITED (01630389) - Active
LANE PACKAGING LIMITED (02014518) - Dissolved
BLOOMFIELD SUPPLIES LIMITED (02253938) - Active
BRAMBLES ENTERPRISES LIMITED (02330378) - Active
ALLPACK PACKAGING SUPPLIES LIMITED (02351822) - Active
CENTURION PACKAGING (HOLDINGS) LIMITED (02355761) - Active - Proposal to Strike off
CORSTAT CONTAINERS LIMITED (02454197) - Active
THE GREAT WESTERN PACKAGING CO. LIMITED (02455095) - Active
ECOPAC (U.K.) LIMITED (02783546) - Active
ONLINE PACKAGING LIMITED (02903657) - Active
ALLPOINT PACKAGING (HOLDINGS) LIMITED (03034387) - Dissolved
NOTTINGHAM RECYCLING LIMITED (03249021) - Active
NETWORK PACKAGING LIMITED (03400627) - Active
TYLER PACKAGING (LEICESTER) LIMITED (03460830) - Active
BXB DIGITAL LIMITED (03486435) - Active
NELSONS FOR CARTONS & PACKAGING LIMITED (03655833) - Active
LEYLAND PACKAGING COMPANY (LANCS) LIMITED (03775077) - Active
EASTMAN PACKAGING LIMITED (03837450) - Active
ALLPOINT PACKAGING LIMITED (03930806) - Active
PSD INDUSTRIAL HOLDINGS LIMITED (03936301) - Dissolved
GOTTLIEB PACKAGING MATERIALS LIMITED (04229648) - Active
ALLPOINT PACKAGING (GROUP) LIMITED (04652415) - Dissolved
CARTERS PACKAGING LIMITED (04691446) - Active
GWP GROUP LIMITED (05459368) - Active
TEMPERATURE CONTROLLED PACKAGING LIMITED (06896225) - Active
HARRISONS PACKAGING LIMITED (06999588) - Active
NETWORKPACK LIMITED (07076439) - Active
CARNWEATHER LIMITED (08638532) - Active
ONE PACKAGING LIMITED (09647045) - Active
GWP HOLDINGS LIMITED (10208885) - Active
A AND G HOLDINGS LIMITED (11829544) - Active
CARTERS PACKAGING (CORNWALL) LTD (12994605) - Active
MACFARLANE GROUP PLC (SC004221) - Active
N.S. MACFARLANE & CO. LIMITED (SC012922) - Dissolved
MACFARLANE LABELS LIMITED (SC027016) - Active
MACFARLANE GROUP (CLANSMAN) LIMITED (SC035059) - Dissolved
MACFARLANE PACKAGING LIMITED (SC041678) - Active
BARUM AND DEWAR LIMITED (SC168649) - Active
TOM BRANDS INTERNATIONAL HOLDINGS LIMITED (SC199072) - Dissolved
KITE PACK LIMITED (SC217234) - Dissolved
B & D 2010 GROUP LIMITED (SC370599) - Active
B & D FOAM LIMITED (SC370617) - Active
MACFARLANE PACK 1 LIMITED (SC503641) - Dissolved
MACFARLANE PACK 2 LIMITED (SC503653) - Dissolved
GREENWOODS STOCK BOXES LTD (SC576825) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-012015-01-012014-01-012013-01-012012-01-01
MACFARLANE GROUP PLCORDINARY1,361,400
100%
1,361,400
100%
1,361,400
100%
1,361,400
100%
1,361,400
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-05-31
MACFARLANE GROUP UK LIMITEDPREFERRED ORDINARY5,150,000
97.9%
MACFARLANE GROUP UK LIMITEDORDINARY100,000
1.90%
MACFARLANE GROUP UK LIMITEDB ORDINARY10,250
0.195%
MACFARLANE GROUP UK LIMITEDA ORDINARY1,000
0.019%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MACFARLANE GROUP UK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-01-01 2021-06-30 % % 48128
2020-07-01 2020-12-31 % % 43010
2020-01-01 2020-06-30 % % 35453
2019-07-01 2019-12-31 % % 28664
2019-01-01 2019-06-30 64 64% 5% 20867
2018-07-01 2018-12-31 % % 10631
2018-01-01 2018-06-30 63 60% 6% 4062


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 82920 Packaging activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MACFARLANE GROUP UK LIMITED SISKIN PARKWAY EAST, MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4PE 01630389 2018-12-31 178,839,000 7,630,000
BOARD24 LTD 2 FRANKS ROAD, BARDON HILL, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TT 02138268 2017-12-31 136,607,966 11,836,958
FISHER CLINICAL SERVICES UK LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 05281630 2017-12-31 127,130,000 46,679,000
IFORCE LIMITED STRETTON GREEN DISTRIBUTION PARK LANGFORD WAY, APPLETON, WARRINGTON, ENGLAND, WA4 4TQ 03441816 2017-11-26 64,649,000 -789,000
KITE PACKAGING LIMITED PUMA PARK, 102-106 SCIMITAR WAY, COVENTRY, ENGLAND, CV3 4GB 04680835 2017-12-31 61,735,000 2,754,000
CENTRAL PHARMA CONTRACT PACKING LIMITED CENTRAL PHARMA CAXTON ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0HT 05666241 2017-12-31 7,805,587 0
DISCOVERY FLEXIBLES LIMITED INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG 02417982 2017-07-31 7,684,142 0
PAKEX (UK) PLC 65 LONDON ROAD, ST ALBANS, HERTFORDSHIRE, AL1 1LJ 03083059 2017-12-31 6,141,367 0
SAV-ECO PACKAGING LTD. UNIT A BRITANNIA WAY, THURMASTON, LEICESTER, LEICS, ENGLAND, LE4 8JY 09193678 2018-01-31 5,597,567 0
RETAIL MAILING SOLUTIONS LTD. 24 24 WINDMILL CLOSE, ASH, CANTERBURY, KENT, ENGLAND, CT3 2EG 10139171 2018-03-31 2,669,985 0
PHOTOTYPE UK LIMITED INTERNATIONAL HOUSE SUITE 1, 11TH FLOOR, DOVER PLACE, ASHFORD KENT, ENGLAND, TN23 1HU 06322359 2017-12-31 1,129,837 0
WOWME BRAND & PACKAGING DESIGN LIMITED HILLSIDE, ALBION STREET, CHIPPING NORTON, OXFORDSHIRE, OX7 5BH 05646220 2017-12-31 885,368 0
WRAPOLOGY LIMITED UNIT 22 VICTORIA INDUSTRIAL ESTATE, VICTORIA ROAD, LONDON, W3 6UU 04190700 2017-06-30 742,000 0
PINGLOCKER LIMITED 2 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, ENGLAND, HP4 2AF 08349960 2017-12-31 565,773 0
WESTMORLAND PACKAGING LIMITED 16-18 STATION ROAD, CHAPELTOWN, SHEFFIELD, SOUTH YORKSHIRE, S35 2XH 03643537 2017-07-31 558,737 0
ARISTA TUBES LIMITED CASTLE COURT, 41 LONDON ROAD, REIGATE, SURREY, RH2 9RJ 03582296 2018-03-31 471,913 0
S J M HANDLING LIMITED UNIT 1, KELPATRICK ROAD, SLOUGH, BERKSHIRE, SL1 6BW 02445452 2018-07-31 163,019 0
CELCORR CORRUGATED SUPPLIES LIMITED FOUR WINDS BYLEY LANE, CRANAGE, MIDDLEWICH, CHESHIRE, CW10 9LW 06819949 2018-02-28 64,875 0
JOHN & SUN INTERNATIONAL LTD UNIT 6 RICHARD STREET, INCE, WIGAN, LANCASHIRE, ENGLAND, WN3 4JN 09889969 2018-12-31 62,337 0
CWB PACKAGING SOLUTIONS LIMITED 26 MAIN ROAD, MIDDLEZOY, BRIDGWATER, UNITED KINGDOM, TA7 0NJ 10690324 2019-03-31 50,651 0
THINC IDEAS LTD 4 THE DYMOCKS, DITCHLING, HASSOCKS, WEST SUSSEX, BN6 8SU 07119546 2019-01-31 43,553 0
MBE FINE ART SHIPPING LTD 176 SOUTH STREET, ROMFORD, UNITED KINGDOM, RM1 1BW 10018916 2018-02-28 12,464 0 82990-Other business support service activities not elsewhere classified
EPCA LTD 84 NORTHWOOD AVENUE, PURLEY, LONDON, CR8 2EQ 09157315 2017-08-31 8,592 0
OCTOPUS DISPATCHES LIMITED 9 LEIGHTON AVENUE, MEOLS, WIRRAL, MERSEYSIDE, ENGLAND, CH47 0LY 09767984 2018-09-30 2,465 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
MACFARLANE GROUP UK LIMITED 0.3% 1.5% 23.2% Medium
Other companies Active in the same sector 0.2% 1.7% 43.7% Medium
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
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