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THE SURFACE PRINT COMPANY LIMITED
BROADLEY MILL, HILL STREET, CLAYTON LE MOORS, LANCASHIRE, BB5 5EACompany Number: 02501973
Incorporation date: 14-May-1990
Status: Active
Entity type: Private Limited Company
SIC codes:
17240 Manufacture of wallpaper
SUMMARY
This company is 34 years old and is currently active. It is controlled by Mr John Walter Watson. The company has positive equity (net assets) of GBP 3.1 million which has increased from GBP 2.5 million in the previous year. The latest reported revenue figure is GBP 7.3 million which is down -10% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 7 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-Jun-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 7,286,770 | 523,941 | 35 | 124,519 | -225,518 | 624,975 |
30-Sep-2021 | GBP | 7,887,600 | 1,140,854 | 502 | 206,895 | 273,327 | 659,709 |
30-Sep-2019 | GBP | 5,974,827 | -530,827 | 32 | 98,002 | -482,017 | |
30-Sep-2018 | GBP | 6,858,731 | 158,344 | 45 | 104,549 | 11,564 | 65,404 |
30-Sep-2017 | GBP | 6,958,280 | 198,654 | 2,130 | 111,996 | 1,586 | 87,202 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 32,208 | 2,892,359 | 1,950,775 | 2,174,561 | 1,377 | 3,033,259 | 3,052,243 | |
30-Sep-2021 | GBP | 11,204 | 2,584,248 | 1,084,026 | 938,085 | 1,377 | 2,458,284 | 2,477,268 | |
30-Sep-2019 | GBP | 5,103 | 2,570,898 | 2,055,509 | 768,759 | 1,377 | 17,607 | 1,618,589 | 1,637,573 |
30-Sep-2018 | GBP | 72,050 | 2,715,677 | 2,444,804 | 213,237 | 1,377 | 17,607 | 2,300,606 | 2,319,590 |
30-Sep-2017 | GBP | 70,041 | 2,775,362 | 2,544,761 | 351,347 | 1,377 | 17,607 | 2,235,202 | 2,254,186 |
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 | Julia Elizabeth WATSON | 07 Feb 2002 | 18 Apr 2024 | 2 - 2 | ||
Resigned | Caroline Marie JONES | 01 Nov 1993 | 09 Feb 2000 | 2 - 15 | ||
Resigned | Samuel JAMES | 01 Nov 1993 | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Darrell BRAID | 01 Jul 2023 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Active | Nicholas Charles WESTHEAD | 01 Oct 2016 | Management Accountant | British | 1 - 8 | 2 (22.2%) | |
Active | Abigail WATSON | 22 Nov 2013 | Sales Director | English | 1 - 0 | 0 (0.0%) | |
Active | James William WATSON | 30 Nov 2011 | Managing Director | English | 1 - 0 | 0 (0.0%) | |
Resigned | Ashley, Works Director THORNTON | 01 Sep 2009 | 30 Jun 2023 | Wallpaper Manufacturer | British | 0 - 1 | 0 (0.0%) |
Active | Julia Elizabeth WATSON | 07 Feb 2002 | Solicitor | British | 2 - 2 | 0 (0.0%) | |
Resigned | Caroline Marie JONES | 09 Feb 2000 | 09 Feb 2000 | Accountant | British | 2 - 15 | 11 (64.7%) |
Resigned | William James KELLY | 09 Feb 2000 | Engineer | British | 1 - 2 | 1 (33.3%) | |
Active | John Walter WATSON | Chief Executive Director | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 3.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
MICHAEL DAVIES AND ASSOCIATES LIMITED (02165614) - Active | ✔ | ||||||
THE SURFACE PRINT COMPANY LIMITED (02501973) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
ROEBUCKS LIMITED (04209717) - Active | ✔ | ||||||
ROEBUCKS SOLICITORS LIMITED (04209830) - Active | ✔ | ||||||
MICHAEL GAUT CONSULTING LIMITED (05518364) - Active | ✔ | ||||||
NETWORK CENTRIC TECHNOLOGY LIMITED (06275697) - Active | ✔ | ||||||
NIGHTLIFE TECHNICAL SERVICES LIMITED (07435219) - Liquidation | ✔ | ||||||
CLEANIC LIMITED (09169074) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-14 | 2015-05-14 | 2014-05-14 | 2013-05-14 | 2012-05-14 | ||
JOHN W WATSON | B ORDINARY | 82,620 60% | 82,620 60% | 0 0% | 0 0% | 0 0% |
JOHN W. WATSON | A ORDINARY | 41,310 30% | 41,310 30% | 0 0% | 0 0% | 0 0% |
JAMES WATSON | C ORDINARY | 6,885 5% | 6,885 5% | 0 0% | 0 0% | 0 0% |
ABIGAIL WATSON | C ORDINARY | 6,885 5% | 6,885 5% | 0 0% | 0 0% | 0 0% |
JOHN W. WATSON | ORDINARY | 0 0% | 0 0% | 12,393 100% | 12,393 100% | 12,393 81% |
JOHN MARK WATSON | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,907 19% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE SURFACE PRINT 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:
17240 Manufacture of wallpaper)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
GRAHAM & BROWN LIMITED | GRAHAM & BROWN, STANLEY STREET, BLACKBURN, LANCASHIRE, ENGLAND, BB1 3BW | 00372481 | 2017-12-31 | 74,854,000 | 847,000 |
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 |
---|---|---|---|---|
THE SURFACE PRINT COMPANY LIMITED | 0.7% | 3.6% | 7.2% | 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |