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UK Valuations KYC & Sanctions Statistical Reports

BERICAP U.K. LIMITED.

OSLO ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, HU7 0YN

Company Number: 02566980
Incorporation date: 10-Dec-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
22220 Manufacture of plastic packing goods
25920 Manufacture of light metal packaging




SUMMARY

This company is 34 years old and is currently active. It is controlled by Bericap Holding Gmbh. The company has positive equity (net assets) of GBP 16.5 million which has increased from GBP 15.5 million in the previous year. The latest reported revenue figure is GBP 38.7 million which is similar to the previous year's figure of GBP 37.9 million. The company has 3 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-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 38,659,058 2,068,618 115,306 152,714 1,800,598
31-Dec-2018 GBP 37,916,896 1,976,143 118,019 140,537 1,717,587
31-Dec-2017 GBP 38,273,191 2,376,512 112,119 273,299 1,991,094
31-Dec-2016 GBP 36,306,305 1,466,069 153,816 233,593 1,078,660
31-Dec-2015 GBP 35,645,547 2,108,572 155,991 404,204 1,548,377
31-Dec-2014 GBP 35,077,936 1,696,890 249,634 1,447,256
31-Dec-2013 GBP 32,076,707 1,688,204 325,600 1,362,601
31-Dec-2012 GBP 30,710,796 887,821 356,563 531,258
31-Dec-2011 GBP 30,543,300 2,067,953 421,064 1,646,889
31-Dec-2010 GBP 23,777,145 1,733,698 370,532 1,363,166
31-Dec-2009 GBP 20,805,409 1,494,787 372,042
31-Dec-2008 GBP 18,863,805 779,916 528,412
31-Dec-2007 GBP 17,507,983 485,548 492,591
31-Dec-2006 GBP 15,837,421 -231,944 337,416


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,454 11,786,683 7,096,372 2,437,500 10,000,000 6,457,076 16,457,076
31-Dec-2018 GBP 2,140 11,737,970 7,902,233 3,187,500 10,000,000 5,515,271 15,515,271
31-Dec-2017 GBP 1,055 11,751,804 8,695,257 2,953,807 10,000,000 4,793,230 14,793,230
31-Dec-2016 GBP 2,283 11,867,257 9,672,533 3,238,696 10,000,000 3,341,466 13,341,466
31-Dec-2015 GBP 868 10,649,407 9,468,862 2,523,586 4,940,000 7,400,956 12,340,956
31-Dec-2014 GBP 1,214 11,457,084 11,318,676 1,874,813 4,940,000 5,909,185 10,849,185
31-Dec-2013 GBP 1,849 10,421,367 10,126,866 3,237,241 4,940,000 4,734,799 9,674,799
31-Dec-2012 GBP 956 9,561,397 9,639,251 4,808,224 4,940,000 3,777,131 8,717,131
31-Dec-2011 GBP 1,145 9,888,778 9,514,836 5,849,166 4,940,000 3,394,787 8,334,787
31-Dec-2010 GBP 1,664 7,465,220 9,218,514 6,616,799 4,940,000 2,207,528 7,147,528
31-Dec-2009 GBP 1,103 6,679,686 5,668,840 4,556,438 4,940,000 963,121 5,903,121
31-Dec-2008 GBP 1,325 6,238,386 5,643,328 5,351,589 4,940,000 -159,624 4,780,376
31-Dec-2007 GBP 1,414 5,617,815 5,887,071 5,024,370 4,940,000 -411,128 4,528,872
31-Dec-2006 GBP 2,419 5,848,810 7,924,758 3,063,313 -404,085 4,535,915

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP 50.60% 5,060,000 4,940,000 10,000,000 10,349,566
* 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 Jane Elizabeth KERR 05 Aug 2013 05 Dec 2024 1 - 0
Resigned Peter SHEARMAN 05 Jan 2000 05 Aug 2013 British 1 - 3
Resigned Ian Edward HOYES 05 Jan 1998 05 Jan 2000 British 0 - 1
Resigned Peter SHEARMAN 09 Oct 1996 05 Jan 1998 British 1 - 3
Resigned David John DENYER 13 Jul 1994 09 Oct 1996 British 0 - 2
Resigned MINCING LANE CORPORATE SERVICES LIMITED 12 Aug 1992 13 Jul 1994 1 - 51
Resigned MINCING LANE CORPORATE SERVICES LIMITED 13 Jul 1994 1 - 51

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Timothy Bruce MARGETTS 01 Jan 2016 General Manager British 2 - 11 (33.3%)
Active Jorg THIELS 01 Jan 2012 Director German 1 - 00 (0.0%)
Active Peter SHEARMAN 02 Oct 2003 Director British 1 - 31 (25.0%)
Resigned Peter John EVANS 02 Oct 2003 29 Feb 2016 Director British 0 - 41 (25.0%)
Resigned Jeremy St John BROOK 02 Oct 2003 12 May 2006 Director British 0 - 10 (0.0%)
Resigned Christian KRAUTKRAMER 01 Aug 2001 17 Nov 2022 Director German 0 - 10 (0.0%)
Resigned Gunter KRAUTKRAMER 15 Sep 1998 31 Dec 2011 Director German 0 - 10 (0.0%)
Resigned David KING 11 Dec 1996 30 Sep 2003 Retired British 0 - 61 (16.7%)
Resigned Peter ACRES 13 Jul 1994 31 Jul 2001 Company Director British 0 - 43 (75.0%)
Resigned Philippe MAGNEN 15 Sep 1998 President Director General Ric French 0 - 21 (50.0%)
Number of active directors: 3
Average tenure of active directors: 14.4 years
Average tenure of resigned directors: 9.1 years
Average active director Dissolution Rate: 19.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
BERICAP U.K. LIMITED. (02566980) - Active ✔✔✔
LINCOLN ROWING CENTRE LIMITED (06980780) - Active ✔
RUPLAS GROUP LIMITED (14174804) - Active - Proposal to Strike off ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-11-292015-11-292014-11-292013-11-292012-11-29
BERICAP HOLDING GMBHORDINARY10,000,000
100%		4,940,000
100%		4,940,000
100%		4,940,000
100%		4,940,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BERICAP U.K. 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
2024-01-01 2024-06-30 46 13% 0% 87397
2023-07-01 2023-12-31 49 7% 0% 78914
2023-01-01 2023-06-30 48 8% 0% 73100
2022-07-01 2022-12-31 45 12% 0% 68496
2022-01-01 2022-06-30 50 12% 0% 61813
2021-07-01 2021-12-31 52 15% 0% 52768
2021-01-01 2021-06-30 54 17% 0% 47873
2020-07-01 2020-12-31 50 20% 0% 39444
2020-01-01 2020-06-30 50 21% 0% 33143
2019-07-01 2019-12-31 50 18% 0% 28383
2019-01-01 2019-06-30 55 24% 8% 20710
2018-07-01 2018-12-31 54 29% 0% 13765
2018-01-01 2018-06-30 56 31% 14% 2858


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Screw on container closures 2000-01-26 Terminated GB2358626
Dairy bottle closure 1999-08-26 Ceased GB2353519

COMPETITORS

(Based on Sic code: 22220 Manufacture of plastic packing goods)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RPC CONTAINERS LIMITED SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB 02786492 2018-03-31 247,900,000 59,800,000 22290-Manufacture of other plastic products
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN 04786458 2017-12-31 183,655,000 989,000
SEALED AIR LIMITED 1-3 CROMWELL ROAD, ST. NEOTS, CAMBRIDGESHIRE, ENGLAND, PE19 1QN 03443946 2017-12-31 153,118,000 4,577,000
AMCOR FLEXIBLES UK LIMITED 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP 02808801 2018-06-30 117,095,000 24,037,000
MAYNARD & HARRIS PLASTICS SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB 01195337 2018-12-31 103,864,000 20,353,000
SIVA PLASTICS LIMITED SPITFIRE HOUSE, HAZEL ROAD, WOOLSTON, SOUTHAMPTON, SO19 7GB 02409513 2017-10-31 68,177,074 4,849,258
AMCOR FLEXIBLES WINTERBOURNE LIMITED 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP 02456291 2018-06-30 56,207,000 4,326,000
ESSENTRA PACKAGING & SECURITY LIMITED ROBIN MILLS LEEDS ROAD, IDLE, BRADFORD, UNITED KINGDOM, BD10 9TE 07271407 2017-12-31 55,258,000 -43,221,000 22290-Manufacture of other plastic products
32990-Other manufacturing not elsewhere classified
ULTIMATE PACKAGING LIMITED PEGASUS WAY, EUROPARC GRIMSBY, NORTH EAST LINCOLNSHIRE, DN37 9TS 01625575 2018-02-28 45,104,793 1,919,808
MASSMOULD LIMITED SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, ENGLAND, NN10 6FB 01597033 2018-03-31 43,145,000 4,652,000
PROMENS PACKAGING LIMITED SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB 04846267 2018-03-31 41,651,000 1,681,000
BERICAP U.K. LIMITED. OSLO ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, HU7 0YN 02566980 2017-12-31 38,273,191 1,991,094 25920-Manufacture of light metal packaging
PFF PACKAGING LIMITED UNIT 3 AIREDALE PARK, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ 02648722 2017-07-31 17,500,996 0
BRAYFORD PLASTICS LIMITED HORNCASTLE LANE, DUNHOLME, LINCOLN, LN2 3QF 05570833 2018-03-31 15,767,873 0
MARPAK EXTRUSIONS LIMITED 1 PARKVIEW COURT, ST. PAULS ROAD, SHIPLEY, WEST YORKSHIRE, ENGLAND, BD18 3DZ 03905265 2017-12-31 15,389,033 0
PLASTIC BOTTLE SUPPLIES LIMITED C/O IPL PLASTICS (UK) LTD DENIS HOUSE, MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, UNITED KINGDOM, B79 7UL 03379557 2017-12-31 13,067,984 0
LOTAN LIMITED 2 ASHTON CLOSE, LEICESTER, LE4 2BQ 01948114 2018-03-31 11,168,356 0
PLASTIQUE LIMITED C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY 01407996 2017-09-30 10,718,774 0
EUROPLAST (BLACKBURN) LIMITED EURO HOUSE UNITS 1 & 2, SHADSWORTH BUSINESS PARK,, DUTTONS WAY, BLACKBURN, LANCASHIRE, BB1 2QR 02798524 2018-03-30 9,875,905 0 68209-Other letting and operating of own or leased real estate
SPECTRA PACKAGING SOLUTIONS LIMITED ANTONINE WAY SPARROWHAWK ROAD, HOLTON, HALESWORTH, SUFFOLK, IP19 8RX 06323869 2016-12-31 8,349,191 0
ENTHEOS ENTERPRISE LIMITED UNIT D1/D2, HILTON INDUSTRIAL, PARK, EAST WITTERING, CHICHESTER, WEST SUSSEX, PO20 8RL 05550728 2016-06-30 1,161,158 0
PHOENIX PACKAGING (FLEXIBLES) LIMITED 16 COPPER BEECHES, RIPLEY, DERBYSHIRE, DE5 3ED 07689897 2017-09-30 1,018,106 0
PENTEX MACHINERY LIMITED 4 TELGARTH ROAD, FERRING, WORTHING, ENGLAND, BN12 5PX 03800879 2018-07-31 59,542 0
PLASTIQUE HOLDINGS LIMITED C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY 04420002 2018-09-30 0 0
ZIPPER-STICKER LTD 90 BROOKSIDE, BURBAGE, HINCKLEY, LEICESTERSHIRE, ENGLAND, LE10 2TN 09871972 2018-11-30 0 0
SIVA HOLDINGS LIMITED SPITFIRE HOUSE, HAZEL RD, WOOLSTON, SOUTHAMPTON, SO19 7GB 01439398 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
BERICAP U.K. 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 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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