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AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED
C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, GL50 1YDPrevious name: UNITED CARLTON OFFICE SYSTEMS LIMITED (changed on 09-Apr-2021)
Company Number: 02118025
Incorporation date: 01-Apr-1987
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 37 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.9 million which has increased from GBP 2.9 million in the previous year. The latest reported revenue figure is GBP 12.8 million which is down -20% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 42 other companies, 14 (33.3%) 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 |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 12,759,963 | 1,218,864 | 7,734 | 264,219 | 962,379 | |
30-Jun-2019 | GBP | 15,361,878 | 1,815,840 | 6,832 | 16,010 | 355,971 | 1,450,691 |
30-Jun-2018 | GBP | 15,217,165 | 4,985,972 | 3,711 | 14,159 | 395,139 | 1,580,385 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 1,208,162 | 10,293,569 | 6,556,061 | 16,443 | 3,891,062 | 3,909,062 | ||
30-Jun-2019 | GBP | 1,697,137 | 7,015,937 | 4,530,599 | 16,443 | 2,928,683 | 2,946,683 | ||
30-Jun-2018 | GBP | 1,697,137 | 4,530,599 | 74,238 | 16,443 | 3,534,836 | 3,552,836 |
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 | Paul William DAWSON | 22 Jun 2005 | 29 Mar 2024 | Accountant | British | 8 - 16 |
Resigned | Michael David NELSON | 24 Mar 2000 | 22 Jun 2005 | 0 - 8 | ||
Resigned | Christopher John APPLEBY | 10 Nov 1998 | 24 Mar 2000 | 1 - 5 | ||
Resigned | William Richard HOPPER | 10 Nov 1998 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Philip JAN | 01 Jul 2020 | Director | British | 18 - 24 | 14 (33.3%) | |
Active | Simon Alan DAVEY | 31 May 2019 | Director | British | 17 - 21 | 13 (34.2%) | |
Resigned | Nicholas Alexander DEMAN | 31 May 2019 | 01 Apr 2021 | Chief Financial Officer | British | 4 - 33 | 8 (21.6%) |
Active | Paul William DAWSON | 29 Oct 2007 | Accountant | British | 8 - 16 | 10 (41.7%) | |
Resigned | Irene Norma JONES | 04 Oct 2002 | 06 May 2003 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Michael David NELSON | 24 Mar 2000 | 31 May 2019 | Salesman | British | 0 - 8 | 4 (50.0%) |
Resigned | John ELLIS | 24 Mar 2000 | 31 May 2019 | Sales Executive | British | 0 - 5 | 2 (40.0%) |
Active | Warren Michael COLBY | 24 Mar 2000 | Sales Manager | British | 1 - 3 | 2 (50.0%) | |
Active | Mark Andrew BRYCE | 24 Mar 2000 | Sales Executive | British | 1 - 4 | 2 (40.0%) | |
Resigned | John WATSON | 24 Mar 2000 | 31 May 2019 | Sales Manager | British | 0 - 6 | 3 (50.0%) |
Resigned | Malcolm Gavin Nicholas JONES | 10 Nov 1998 | 30 Jun 2003 | Director | British | 0 - 4 | 3 (75.0%) |
Resigned | Barry BOND | 10 Nov 1998 | Salesman | British | 0 - 3 | 2 (66.7%) | |
Resigned | Thomas DAVIDSON | 22 Jul 1996 | Service Manager | British | 1 - 1 | 0 (0.0%) | |
Resigned | William Richard HOPPER | 10 Nov 1998 | General Manager | British | 0 - 4 | 1 (25.0%) |
Average tenure of active directors: 14.6 years
Average tenure of resigned directors: 7.2 years
Average active director Dissolution Rate: 39.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-18 | 2015-06-18 | 2014-06-18 | 2013-06-18 | 2012-06-18 | ||
UCOS HOLDINGS LTD | ORDINARY | 16,443 100% | 16,443 100% | 16,443 100% | 16,443 100% | 16,443 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AGILICO WORKPLACE TECHNOLOGIES (NORTH) 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 (NORTH) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | 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 |