THE PAPER COMPANY LIMITED

C/O TENEO FINANCIAL ADVISORY LIMTED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT

Company Number: 01995271
Incorporation date: 04-Mar-1986
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
46760 Wholesale of other intermediate products





SUMMARY

This company is 38.1 years old and is currently liquidation. The company has positive equity (net assets) of GBP 94.8 million which has decreased from the previous year's figure of GBP 100.2 million. The latest reported revenue figure is GBP 209.4 million which is down -10% on the previous year. Retained earnings is negative (GBP -8.9 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 2 active officers (directors or partners) who are or were officers of 20 other companies, 17 (85.0%) 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: 31-Mar-2016
Accounts Filed: FULL (30-Jun-2014)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2014 GBP 209,354,000 -2,949,000 1,431,000 1,285,000 -1,281,000 -5,309,000
30-Jun-2013 GBP 234,908,000 -3,744,000 17,000 1,283,000 -318,000 -6,336,000
30-Jun-2012 GBP 273,329,000 -1,459,000 80,000 1,429,000 678,000 -3,242,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2014 GBP 4,914,000 164,401,000 70,354,000 86,567,000 17,139,000 -8,864,000 94,842,000
30-Jun-2013 GBP 8,078,000 169,596,000 63,970,000 86,567,000 17,139,000 -3,555,000 100,154,000
30-Jun-2012 GBP 169,596,000 63,970,000 86,567,000 17,139,000 2,781,000 106,487,000

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 Michelle Samantha BRIGHTMAN 17 Dec 2014 28 Mar 2024 1 - 0
Resigned Raymond Denis CARTER 28 Aug 2014 17 Dec 2014 0 - 1
Resigned Richard John HEALD 01 May 2014 27 Jun 2014 0 - 1
Resigned Caroline SIGLEY 14 Dec 2007 30 Apr 2014 1 - 37
Resigned Mark Jonathan SMITHERAM 14 Oct 2002 14 Dec 2007 0 - 19
Resigned John Mark REID 28 Jun 2002 14 Oct 2002 0 - 5
Resigned Paul Nicholas HUSSEY 01 Jul 2002 British 0 - 298

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Gail MCCOLM 04 Feb 2015 01 Feb 2016 Finance Director British 0 - 2419 (79.2%)
Active Mariusz SIWAK 04 Feb 2015 Director Polish 18 - 318 (85.7%)
Resigned Marc Jason JACOBS 24 Jun 2014 05 Feb 2015 Director British 1 - 43 (60.0%)
Active Joost Willem Peter SMALLENBROEK 14 Oct 2013 Director Dutch 18 - 318 (85.7%)
Resigned Andrew John PRICE 14 Oct 2013 18 Feb 2015 Director Australian 0 - 2118 (85.7%)
Resigned Louise Marie GORDON 01 Nov 2011 08 Feb 2013 Hr Director British 1 - 1010 (90.9%)
Resigned Richard John HEALD 01 Nov 2011 27 Jun 2014 Head Of Finance Services British 0 - 99 (100.0%)
Resigned Malcolm Vernon LANE-LEY 07 May 2010 31 Jul 2012 Director British 0 - 1110 (90.9%)
Resigned David Stuart ALLEN 17 Mar 2009 18 Sep 2013 Director British 2 - 4734 (69.4%)
Resigned Philip Blair CARR 17 Mar 2009 05 Jul 2013 Finance Director British 1 - 1813 (68.4%)
Resigned Toby Richard MARCHANT 14 Dec 2007 03 Nov 2008 Paper Merchant British 1 - 2825 (86.2%)
Resigned Christopher Charles STOCKLEY 09 Jul 2007 16 Jul 2013 Finance Director British 1 - 1212 (92.3%)
Resigned Alistair Storrar GOUGH 02 Jun 2004 03 Nov 2008 Director British 6 - 1510 (47.6%)
Resigned Mark Jonathan SMITHERAM 13 Feb 2004 14 Dec 2007 Accountant New Zealand 0 - 1917 (89.5%)
Resigned Darryl Gregor ABOTOMEY 28 Jun 2002 31 Mar 2006 Chief Financial Officer Australian 0 - 1110 (90.9%)
Resigned Stephen Paul KING 14 Feb 2002 03 Dec 2013 Financial Director British 0 - 2623 (88.5%)
Resigned Martin Ellis HAINES 04 Oct 1999 16 Mar 2002 Director British 0 - 85 (62.5%)
Resigned Martin James FOTHERGILL 21 Apr 1998 31 Oct 2005 Director British 0 - 99 (100.0%)
Resigned Paul Anthony BARHAM 18 Jun 1997 31 Aug 1998 Director British 0 - 98 (88.9%)
Resigned Peter Weir DICK 08 Jan 1993 10 Oct 2001 Director British 0 - 64 (66.7%)
Resigned John Gordon GLOVER 20 Mar 1997 Director British 0 - 32 (66.7%)
Number of active directors: 2
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 85.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ROBERT HORNE UK LIMITED (00391887) - Liquidation
W.LUNNON & COMPANY LIMITED (00457382) - Liquidation
ROBERT HORNE GROUP LIMITED (00584756) - Liquidation
HOWARD SMITH PAPER LIMITED (00744570) - Liquidation
CONTRACT PAPER LIMITED (00935398) - Liquidation
HOWARD SMITH PAPER GROUP LIMITED (01138498) - Liquidation
SHEET AND ROLL CONVERTORS LIMITED (01336740) - Liquidation
PAPERLINX TREASURY (EUROPE) LIMITED (01764986) - Liquidation
PRECISION PUBLISHING PAPERS LIMITED (01859705) - Liquidation
THE PAPER COMPANY LIMITED (01995271) - Liquidation
PAPERLINX (UK) LIMITED (02101016) - Liquidation
DONINGTON PACKAGING SUPPLIES LIMITED (02132030) - Active
PINNACLE FILM & BOARD SALES LIMITED (02430786) - Liquidation
TRADE PAPER LIMITED (02737349) - Liquidation
THE M6 PAPER GROUP LIMITED (02755905) - Liquidation
PARKSIDE PACKAGING LIMITED (03243805) - Active
1ST CLASS PACKAGING LIMITED (03313971) - Active
PAPERLINX (EUROPE) LIMITED (04427116) - Liquidation
PAPERLINX INVESTMENTS (EUROPE) LIMITED (04434552) - Liquidation
PAPERLINX SERVICES (EUROPE) LIMITED (04707150) - Liquidation
PAPERLINX BRANDS (EUROPE) LIMITED (04707159) - Liquidation

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2014-10-032013-10-032012-10-032011-10-032010-10-03
PAPERLINX INVESTMENTS (EUROPE) LIMITEDORDINARY86,567,022
100%
86,567,022
100%
86,567,022
100%
86,567,022
100%
0
0%
; 86567022 ORDINARY SHARES HELD AS AT 2010-10-03ORDINARY0
0%
0
0%
0
0%
0
0%
86,567,022
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

THE PAPER COMPANY 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: 46760 Wholesale of other intermediate products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CARGILL PLC VELOCITY V1, BROOKLANDS DRIVE, WEYBRIDGE, SURREY, KT13 0SL 01387437 2018-05-31 1,103,961,000 45,511,000
MENZIES DISTRIBUTION LIMITED UNIT E, TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 01430241 2017-12-31 1,049,000,000 20,900,000
CLEVELAND CABLE COMPANY LIMITED RIVERSIDE PARK ROAD, MIDDLESBROUGH, CLEVELAND, TS2 1QW 05538824 2018-04-30 291,524,260 16,441,235
PREMIER PAPER GROUP LIMITED MIDPOINT PARK, KINGSBURY ROAD, MINWORTH, BIRMINGHAM, B76 1AF 03672117 2018-12-31 233,458,000 11,591,000
H YOUNG HOLDINGS PUBLIC LIMITED COMPANY BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00194944 2017-12-31 225,474,000 6,959,000
H YOUNG (OPERATIONS) LIMITED BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00706712 2017-12-31 170,095,000 487,000
PULP MILL TRADING LIMITED 6 WARWICK STREET, LONDON, ENGLAND, W1B 5LX 08491441 2018-08-31 65,487,100 0
TLC (SOUTHERN) LIMITED THE TLC BUILDING, NEWTON ROAD, CRAWLEY, WEST SUSSEX, ENGLAND, RH10 9TS 02480571 2017-05-31 61,495,620 0
PERSPEX DISTRIBUTION LIMITED ORCHARD MILL, DUCKWORTH STREET, DARWEN, ENGLAND, BB3 1AT 04625370 2018-03-31 51,800,000 6,200,000
OVENDEN PAPERS LIMITED SWORDFISH HOUSE UNIT C, RIVER WAY, HARLOW, ESSEX, CM20 2DP 00384116 2018-03-31 35,980,644 0
RODO LIMITED LUMB LANE, DROYLSDEN, MANCHESTER, M43 7BU 01832828 2018-03-31 32,887,020 0
MARCHINGTON STONE LIMITED 105 BUXTON ROAD, HIGH LANE, STOCKPORT, CHESHIRE, ENGLAND, SK6 8DX 00977250 2018-04-30 25,537,114 0
DJO UK LTD 1A GUILDFORD BUSINESS PARK, GUILDFORD, SURREY, GU2 8XG 04276829 2017-12-31 21,230,283 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
IESA LIMITED IESA WORKS DATEN PARK, BIRCHWOOD, WARRINGTON, CHESHIRE, ENGLAND, WA3 6UT 04188491 2018-03-30 20,890,000 4,010,000 63110-Data processing, hosting and related activities
82990-Other business support service activities not elsewhere classified
RAJAPACK LIMITED RAJA UK DC10 UNIT 1, SALFORD ROAD, BROGBOROUGH, BEDFORD, ENGLAND, MK43 0AR 03110319 2017-12-31 20,518,424 0
SUPPLY TECHNOLOGIES LIMITED SUITE A 7TH FLOOR EAST WEST BUILDING, 2 TOLLHOUSE HILL, NOTTINGHAM, NH1 5FS 01955510 2018-01-31 19,911,340 0
SKILLBOND DIRECT LIMITED HERSCHEL HOUSE, 58 HERSCHEL STREET, SLOUGH, BERKSHIRE, SL1 1PG 02756941 2017-12-31 15,970,181 0
TECHNICAL CONSUMER PRODUCTS LIMITED UNIT 1 EXCHANGE COURT, COTTINGHAM ROAD, CORBY, NORTHAMPTONSHIRE, NN17 1TY 07098127 2017-12-31 15,957,186 0
TATE BUSINESS GROUP LTD UNIT 21 ASCENT LOGISTICS PARK NORTH, FRASERFIELDS WAY, LEIGHTON BUZZARD, BEDFORDSHIRE, UNITED KINGDOM, LU7 3RJ 02215481 2018-07-31 15,139,865 0
PUBLISHERS GROUP UK LIMITED 63-66 HATTON GARDENS, LONDON, EC1N 8LE 01734235 2017-12-31 15,081,031 0
CIRET LIMITED CIRET LTD, FULFLOOD ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 5AX 00674416 2017-12-31 14,186,563 0
PEREGRINE LIVEFOODS LTD ROLLS FARM BARN HASTINGWOOD ROAD, MAGDALEN LAVER, ONGAR, ESSEX, CM5 0EN 04415888 2017-05-31 13,677,454 0
FLEXIGLOBAL (UK) LIMITED TONG HALL, TONG LANE, TONG, BRADFORD, BD4 0RR 06663662 2018-03-31 13,517,982 0
WWW SUNOPTIC COM UK LIMITED 2ND FLOOR GADD HOUSE, ARCADIA AVENUE, LONDON, ENGLAND, N3 2JU 03186216 2017-12-31 9,964,435 0
EUROSPAN LIMITED 4 COLEMAN STREET, 6TH FLOOR, LONDON, ENGLAND, EC2R 5AR 00816437 2016-12-31 9,530,540 0
MAGDEN LIMITED 1B STRATFORD COURT CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT 03742191 2017-05-31 8,419,583 0
CONTINUOUS DATAPRINT (U.K.) LIMITED FORMS HOUSE, 74-82 ROSE LANE, LIVERPOOL, L18 8EE 02696956 2017-05-31 7,279,690 0
WELLHEAD ELECTRICAL SUPPLIES LIMITED UNIT 4 D, WELLHEADS CRESCENT, DYCE INDUSTRIAL PARK, DYCE, ABERDEEN, AB21 7GA SC123707 2017-12-31 6,616,056 0
STEMACO (RAW MATERIALS) LIMITED 57 MOORBRIDGE ROAD, MAIDENHEAD, BERKSHIRE, SL6 8LT 01688514 2018-01-31 5,148,227 0
PALZIV UK LIMITED 217 LONG LANE, HALESOWEN, ENGLAND, B62 9JT 05015359 2017-12-31 4,446,984 0
ROOFBASE LIMITED HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS 10429072 2018-12-31 2,068,525 0
MONOFIL LIMITED 139 COLLEGE ROAD, BIRMINGHAM, B13 9LJ 03570108 2017-12-31 1,640,820 0
HEAT SPARES LIMITED WILLIAMS & COMPANY CA, 191 STATION ROAD, SHOTTS, ML7 4BA SC100318 2017-09-30 1,149,617 0
DEREK BURRIDGE (WHOLESALE) LIMITED AWARDS HOUSE UNIT 15, THE METRO CENTRE, SPRINGFIELD ROAD HAYES, MIDDLESEX, UB4 0LE 00678407 2017-12-31 900,931 0
B. & D. CLAYS AND CHEMICALS LIMITED CHURCH HOUSE, CHURCH STREET, GODALMING, ENGLAND, GU7 1EW 01181514 2018-06-30 469,282 0
GRAYS PACKAGING LTD. 112 MAISON DIEU ROAD, DOVER, ENGLAND, CT16 1RR 01853487 2019-03-31 400,783 0 82920-Packaging activities
21ST CENTURY LEADERS LIMITED 1548 DAVENPORT HOUSE, 261 BOLTON ROAD, BURY, LANCASHIRE, ENGLAND, BL8 2NZ 04693087 2018-06-30 369,253 0
GLOBALPACK LTD 63/66 HATTON GARDEN, FIFTH FLOOR SUITE 23, LONDON, ENGLAND, EC1N 8LE 08208867 2018-09-30 228,541 0
RURAL TRADING LIMITED RURAL TRADING LIMITED RURAL TRADING LODGE, NORTH LANE, FOXTON, LEICESTERSHIRE, ENGLAND, LE16 7RF 08066737 2018-05-31 115,819 0 47890-Retail sale via stalls and markets of other goods
70229-Management consultancy activities other than financial management
ACE PROMOTIONAL PRODUCTS LIMITED 3 SOMERS ROAD, SOMERS ROAD, REIGATE, ENGLAND, RH2 9DU 07008545 2018-12-31 51,611 0
CARD PROFESSIONALS LIMITED 6 CONSTABLE WAY, COLLEGE TOWN, SANDHURST, BERKSHIRE, GU47 0FE 03225911 2017-09-30 40,742 0
DYNAMIX TECHNOLOGY LIMITED 12A STATION FIELD INDUSTRIAL ESTATE, KIDLINGTON, UNITED KINGDOM, OX5 1JD 02789259 2018-02-28 14,654 0
PADEC (N.E.) LIMITED GREENTREES SELBY ROAD, EGGBOROUGH, GOOLE, ENGLAND, DN14 0LS 07080762 2017-11-30 5,765 0 71129-Other engineering activities
ABH RESOURCING LIMITED 124 CITY ROAD, LONDON, ENGLAND, EC1V 2NX 06489005 2018-12-31 4,600 0 82990-Other business support service activities not elsewhere classified
OCARINA BOOKS LIMITED 27 CENTRAL AVENUE, BOGNOR REGIS, WEST SUSSEX, PO21 5HT 03041814 2019-07-31 4,115 0 58110-Book publishing
ANGELIC NAILS EUROPE LIMITED FLAT 1, THE ACADEMY, DUNALLEY STREET, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL50 4AP 07736327 2018-05-31 1,477 0
3B ECOLOGICAL GROUP LTD 28 GAINFORD ROAD, BILLINGHAM, UNITED KINGDOM, TS23 3HW 07604158 2018-03-31 924 0
COUNTDOWN RECORDS LIMITED 81 MAYFIELD GARDENS, BRENTWOOD, ESSEX, CM14 4UN 04286385 2018-01-31 404 0
ALLIED CONDUCTORS LIMITED 8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW 08233285 2018-09-30 0 0
CONTINENTAL BOTTLE CO. LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, UNITED KINGDOM, CV34 6UW 02606480 0000-00-00 0 0
ENDLESS NEWCO 1 LIMITED UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 11407715 0000-00-00 0 0
ENDLESS NEWCO 2 LIMITED UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 11415994 0000-00-00 0 0
GTK (HOLDCO) LIMITED UNIT C2 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ 08709481 0000-00-00 0 0
RADMS PAPER LIMITED MIDPOINT PARK KINGSBURY ROAD, MINWORTH, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B76 1AF 10042953 0000-00-00 0 0
ROOFBASE GROUP LIMITED HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS 08401214 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH 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
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector 0.2% 2.8% 6.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public