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NICE-PAK INTERNATIONAL LIMITED
ABER PARK, ABER ROAD, FLINT, CLWYD ,, CH6 5EXCompany Number: 02119397
Incorporation date: 03-Apr-1987
Status: Active
Company type: Private Limited Company
SIC codes:
13950 Manufacture of non-wovens and articles made from non-wovens, except apparel
SUMMARY
This company is 36.7 years old and is currently active. It is controlled by Mr Robert Picker Julius. The latest reported revenue figure is GBP 240 million which is similar to the previous year's figure of GBP 230.4 million. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. 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-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 240,043,929 | 2,185,667 | 570,776 | 318,472 | 446,425 | 1,991,546 |
31-Dec-2017 | GBP | 230,397,589 | 4,582,456 | 508,470 | 442,187 | 1,020,618 | 3,628,121 |
31-Dec-2016 | GBP | 236,516,046 | 8,888,024 | 516,563 | 328,485 | 1,881,111 | 7,194,991 |
31-Dec-2015 | GBP | 217,797,681 | 8,537,564 | 492,445 | 201,595 | 1,991,324 | 6,837,090 |
31-Dec-2014 | GBP | 222,406,413 | 8,182,834 | 316,169 | 142,258 | 1,836,546 | 6,520,199 |
31-Dec-2013 | GBP | 210,634,523 | 6,861,797 | 19,435 | 169,802 | 1,695,545 | 5,015,885 |
31-Dec-2012 | GBP | 193,674,846 | 5,285,932 | 8,399 | 331,493 | 1,190,549 | 3,772,289 |
31-Dec-2011 | GBP | 192,495,206 | 3,018,707 | 7,216 | 369,127 | 775,848 | 2,656,796 |
31-Dec-2010 | GBP | 90,959,254 | 2,209,492 | 8,130 | 208,077 | 445,271 | 2,009,545 |
27-Jun-2010 | GBP | 186,326,579 | 7,077,732 | 20,475 | 433,243 | 2,013,937 | 4,651,027 |
28-Jun-2009 | GBP | 172,836,487 | 6,544,722 | 156,286 | 779,872 | 1,520,591 | 4,400,545 |
29-Jun-2008 | GBP | 143,466,991 | 5,879,411 | 162,064 | 545,202 | 1,219,465 | 4,276,808 |
24-Jun-2007 | GBP | 114,517,466 | 4,863,054 | 109,339 | 396,817 | 1,401,809 | 3,173,767 |
25-Jun-2006 | GBP | 104,393,375 | 3,745,968 | 74,173 | 622,891 | 989,544 | 3,197,250 |
26-Jun-2005 | GBP | 106,531,492 | 4,133,492 | 26,193 | 600,798 | 1,084,527 | 3,558,887 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 929,554 | 3,663,823 | 2,300,000 | 49,950,865 | ||||
31-Dec-2017 | GBP | 2,139,340 | 4,669,716 | 2,300,000 | 55,564,339 | ||||
31-Dec-2016 | GBP | 741,952 | 6,594,753 | 2,300,000 | 51,608,847 | ||||
31-Dec-2015 | GBP | 1,218,049 | 60,732,739 | 1,675,360 | 2,300,000 | 39,566,589 | |||
31-Dec-2014 | GBP | 1,940,241 | 55,805,579 | 15,000 | 2,300,000 | 32,648,821 | 34,948,821 | ||
31-Dec-2013 | GBP | 5,818,493 | 43,601,172 | 35,925 | 2,300,000 | 27,614,369 | 29,914,369 | ||
31-Dec-2012 | GBP | 7,847,641 | 48,919,089 | 4,411,188 | 2,300,000 | 32,434,002 | 34,734,002 | ||
31-Dec-2011 | GBP | 11,420,408 | 52,815,467 | 5,353,722 | 2,300,000 | 32,582,168 | 34,882,168 | ||
31-Dec-2010 | GBP | 4,934,575 | 41,799,148 | 6,545,729 | 2,300,000 | 30,857,369 | 33,157,369 | ||
27-Jun-2010 | GBP | 7,059,778 | 42,162,586 | 111,007 | 2,300,000 | 30,720,327 | |||
28-Jun-2009 | GBP | 1,216,213 | 38,834,747 | 132,342 | 2,300,000 | 25,676,545 | 27,976,545 | ||
29-Jun-2008 | GBP | 5,851,622 | 41,844,735 | 8,078,277 | 2,300,000 | 23,004,553 | 25,304,553 | ||
24-Jun-2007 | GBP | 996,791 | 27,046,939 | 252,412 | 2,300,000 | 18,672,715 | 20,972,715 | ||
25-Jun-2006 | GBP | 407,178 | 23,316,822 | 667,037 | 2,300,000 | 15,661,649 | 17,961,649 | ||
26-Jun-2005 | GBP | 1,164,792 | 24,460,819 | 25,266,583 | 9,325,871 | 2,300,000 | 12,972,240 | 15,272,246 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | David John COWELL | 28 Nov 2011 | 07 Dec 2023 | 1 - 0 | ||
Resigned | DIS- BATES ASSOCIATES LIMITED | 24 Jul 2007 | 28 Nov 2011 | 0 - 14 | ||
Resigned | DIS-BATES SECRETARIES LIMITED | 07 Sep 2000 | 24 Jul 2007 | 0 - 9 | ||
Resigned | SE SECRETARIES LIMITED | 12 Sep 1997 | 07 Sep 2000 | 1 - 663 | ||
Resigned | Stanley Guy ROSENBAUM | 02 Dec 1993 | 12 Sep 1997 | 0 - 1 | ||
Resigned | Lester NAPACH | 29 Apr 1993 | 02 Dec 1993 | 0 - 2 | ||
Resigned | Andrew Charles PESKOE | 01 Apr 1992 | 01 Apr 1993 | 0 - 2 | ||
Resigned | Kevin James MCENERY | 24 Mar 1992 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | David John COWELL | 23 Mar 2021 | Director | British | 3 - 1 | 0 (0.0%) | |
Resigned | Michael Alexander STATON | 14 Nov 1997 | 23 Mar 2021 | Company Director | British | 2 - 5 | 0 (0.0%) |
Resigned | Christopher BUNDY | 24 Jul 1995 | 06 May 1997 | Company Director | British | 0 - 9 | 6 (66.7%) |
Resigned | Lester NAPACH | 20 Aug 1992 | 29 Apr 1993 | Financial Executive | British | 0 - 2 | 0 (0.0%) |
Resigned | Andrew Charles PESKOE | 01 Apr 1992 | 02 Nov 1992 | Lawyer | Usa | 0 - 2 | 0 (0.0%) |
Active | Robert Picker JULIUS | Company Director | American | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 1.4 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
NICE-PAK INTERNATIONAL LIMITED (02119397) - Active | ✔ | ✔ | |
PDI (EMEA) LTD (04589210) - Active | ✔ | ||
PROFESSIONAL DISPOSABLES INTERNATIONAL LIMITED (06280083) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-13 | 2014-07-13 | 2013-07-13 | 2012-07-13 | 2011-07-13 | ||
NICE-PAK PRODUCTS INC. | ORDINARY | 2,300,000 100% | 2,300,000 100% | 2,300,000 100% | 2,300,000 100% | 0 0% |
] | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,300,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NICE-PAK INTERNATIONAL LIMITED
no controlled companies
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 |
---|---|---|---|---|---|
2023-01-01 | 2023-06-30 | 50 | 36% | 32% | 74090 |
2022-07-01 | 2022-12-31 | 55 | 41% | 16% | 68197 |
2022-01-01 | 2022-06-30 | 58 | 42% | 14% | 59342 |
2021-07-01 | 2021-12-31 | 53 | 35% | 84% | 56085 |
2021-01-01 | 2021-06-30 | 51 | 32% | 80% | 47201 |
2020-07-01 | 2020-12-31 | 55 | 33% | 16% | 43203 |
2020-01-01 | 2020-06-30 | 56 | 37% | 86% | 32634 |
2019-07-01 | 2019-12-31 | 55 | 36% | 84% | 26318 |
2019-01-01 | 2019-06-30 | 57 | 40% | 59% | 18111 |
2018-07-01 | 2018-12-31 | 55 | 38% | 55% | 11967 |
2018-01-01 | 2018-06-30 | 57 | 38% | 30% | 3220 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Stack of interleaved wipes | 2016-11-18 | Awaiting First Examination | GB2546377 |
Stack of folded wipes | 2016-10-06 | Awaiting First Examination | GB2544629 |
Sanitary product and its method of manufacture | 2012-11-24 | Granted | GB2508212 |
A container | 1998-05-08 | Ceased | GB2337041 |
COMPETITORS
(Based on Sic code:
13950 Manufacture of non-wovens and articles made from non-wovens, except apparel)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
NICE-PAK INTERNATIONAL LIMITED | ABER PARK, ABER ROAD, FLINT, CLWYD ,, CH6 5EX | 02119397 | 2017-12-31 | 230,397,589 | 3,628,121 | |
JOHN COTTON GROUP LIMITED | NO 1 PARK ROW, LEEDS, LS1 5AB | 00273492 | 2018-02-25 | 208,663,000 | 7,269,000 | |
BFF NONWOVENS LIMITED | BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ | 04573423 | 2018-03-31 | 15,700,711 | 0 | |
LANTOR (UK) LIMITED | BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ | 04180283 | 2018-03-31 | 6,320,093 | 0 |
13960-Manufacture of other technical and industrial textiles |
ALLUPS LIMITED | 60 QUEENS WALK, RUISLIP, MIDDLESEX, HA4 0LU | 08305919 | 2018-11-24 | 0 | 0 |
38110-Collection of non-hazardous waste |
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 |
---|---|---|---|---|
NICE-PAK INTERNATIONAL 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 | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |