AYLESFORD NEWSPRINT LIMITED

10 FLEET PLACE, LONDON, EC4M 7RB

Company Number: 02825694
Incorporation date: 10-Jun-1993
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
17120 Manufacture of paper and paperboard





SUMMARY

This company is 30.8 years old and is currently liquidation. The latest reported revenue figure is GBP 137.6 million which is similar to the previous year's figure of GBP 143.4 million. Retained earnings is negative (GBP -60.2 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 4 active officers (directors or partners) who are or were officers of 9 other companies, 4 (44.4%) 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: 30-Sep-2015
Accounts Filed: FULL (31-Dec-2013)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2013 GBP 137,564,000 -32,503,000 4,000 867,000 373,000 -32,350,000
31-Dec-2012 GBP 143,441,000 -19,696,000 10,000 5,154,000 1,692,000 56,430,000
31-Dec-2011 GBP 151,112,000 -84,414,000 15,000 3,472,000 8,254,000 -78,461,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2013 GBP 1,157,000 22,916,000 34,850,000 558,000 75,000,000 -60,204,000
31-Dec-2012 GBP 1,039,000 28,967,000 26,258,000 1,506,000 75,000,000 -26,371,000
31-Dec-2011 GBP 1,385,000 41,510,000 51,273,000 43,925,000 75,000,000 -79,079,000

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 Martin John ATKINSON 21 Mar 2013 28 Mar 2024 1 - 0
Resigned Ian Richard BROXUP 28 Feb 2006 21 Jan 2013 0 - 12
Resigned Donald Bennett CHARLESWORTH 16 Dec 1993 28 Feb 2006 0 - 6
Resigned Harald Jangaard LOE 12 Oct 1993 16 Dec 1993 0 - 14

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Ian Richard BROXUP 30 Jan 2013 28 Jul 2014 Managing Director British 0 - 126 (50.0%)
Active Angela WARDLAW 30 Jan 2013 Finance Director British 1 - 94 (40.0%)
Active Krister ROSENQVIST-PACKALEN 02 Oct 2012 Managing Director Swiss 1 - 22 (66.7%)
Active Gilles Christophe ROLAND 02 Oct 2012 Businessman French 2 - 54 (57.1%)
Active Laundry Kouadio KOUAKOU 02 Oct 2012 Managing Director French 1 - 11 (50.0%)
Resigned Charles Guillaume KTORZA 02 Oct 2012 26 Nov 2012 Director French 0 - 54 (80.0%)
Resigned Frits Alvar ANDERSSON 12 Feb 2009 27 Jan 2012 Director Swedish 0 - 32 (66.7%)
Resigned James Campbell PATERSON 11 Nov 2008 02 Oct 2012 Treasurer British 6 - 109 (56.3%)
Resigned Paul Robert HOLLINGWORTH 12 May 2008 10 Nov 2009 Accountant British 0 - 103 (30.0%)
Resigned Andrew Charles Wallis KING 26 Sep 2005 11 Nov 2008 Cfo British 4 - 118 (53.3%)
Resigned Andrew Murray THOMPSON 30 Jul 1999 26 Sep 2005 Executive S. African 0 - 53 (60.0%)
Resigned Anders David FARNQVIST 16 May 1997 11 Nov 2008 Company Executive Swedish 0 - 118 (72.7%)
Resigned Francis Keith John JACKSON 16 May 1997 30 Jul 1999 Senior Vice President Minorco British 6 - 7834 (40.5%)
Resigned Hans Edward Kenneth ERIKSSON 29 Jan 1997 11 Nov 2008 Company Executive Swede 0 - 43 (75.0%)
Resigned Alan Scott MCKENDRICK 10 Nov 1995 06 Nov 2008 Chief Executive British 0 - 156 (40.0%)
Resigned David Andrew HATHORN 07 Mar 1994 11 Nov 2008 Company Executive South African 0 - 144 (28.6%)
Resigned Harald Jangaard LOE 17 Jan 1994 05 Sep 1996 Company Executive Norwegian 0 - 148 (57.1%)
Resigned Graham John PERRINS 16 Dec 1993 31 Mar 2002 Director Of Companies South African 0 - 64 (66.7%)
Resigned Ulf Ragnarsson, Doctor FROLANDER 16 Dec 1993 29 Jan 1997 Company Executive Swedish 0 - 74 (57.1%)
Resigned Robert Sinclair ROBERTSON 16 Dec 1993 16 May 1997 Director Of Companies British 5 - 478 (15.4%)
Resigned Anthony John TRAHAR 10 Dec 1993 07 Sep 2000 Executive Chairman South African 0 - 116 (54.5%)
Resigned Ramsay Alexander HAMPTON 12 Oct 1993 16 Dec 1993 Company Executive British 0 - 205 (25.0%)
Resigned Harald Jangaard LOE 12 Oct 1993 16 Dec 1993 Company Executive Norwegian 0 - 148 (57.1%)
Resigned SWIFT INCORPORATIONS LIMITED 10 Jun 1993 12 Oct 1993 3 - 8019934081 (42.5%)
Number of active directors: 4
Average tenure of active directors: 11.4 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 53.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FRANTSCHACH HOLDINGS UK LIMITED (01305063) - Active
MARGETTS PIT LIMITED (02479226) - Active
MONDI ABERDEEN LIMITED (02533874) - Active
AYLESFORD NEWSPRINT HOLDINGS LIMITED (02816412) - Dissolved
AYLESFORD NEWSPRINT LIMITED (02825694) - Liquidation
HI-TECH FABRICATION LTD (05554410) - Active
ANL INVESTMENTS LIMITED (08108400) - Dissolved
AYLESFORD INDUSTRIES LIMITED (08113502) - Dissolved
GROLLEAU UK LTD (13207750) - Active
ABERTAY PAPER SACKS LIMITED (SC261434) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2014-06-102013-06-102012-06-102011-06-102010-06-10
AYLESFORD NEWSPRINT HOLDINGS LTDORDINARY75,000,000
100%
75,000,000
100%
75,000,000
100%
75,000,000
100%
75,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

AYLESFORD NEWSPRINT 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


Title Date filed Status Publication number
Device for directing an advancing web 2002-04-09 Ceased GB2388105

COMPETITORS

(Based on Sic code: 17120 Manufacture of paper and paperboard)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DS SMITH PAPER LIMITED LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL 00058614 2018-04-30 351,608,000 48,985,000 17219-Manufacture of other paper and paperboard containers
UPM-KYMMENE (UK) LIMITED 1 MEADOWHEAD ROAD, IRVINE, AYRSHIRE, KA11 5AT SC102969 2017-12-31 280,648,000 6,344,000
SOFIDEL UK LIMITED BRUNEL WAY BAGLAN ENERGY PARK, BRITON FERRY, NEATH, WALES, SA11 2FP 02245657 2017-12-31 263,469,000 19,148,000
INTERTISSUE LIMITED BRUNEL WAY BAGLAN ENERGY PARK, BRITON FERRY, NEATH, WALES, SA11 2FP 04537324 2017-12-31 131,903,000 1,228,000
ARJO WIGGINS FINE PAPERS LIMITED 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU 00961440 2017-12-31 123,580,000 -70,086,000
JAMES CROPPER PUBLIC LIMITED COMPANY BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ 00030226 2016-04-02 96,312,000 4,090,000
GLATFELTER LYDNEY, LTD. LYDNEY PAPER MILL, CHURCH ROAD, LYDNEY, GLOUCESTERSHIRE, GL15 5EJ 05734921 2017-12-31 82,518,000 5,886,000
JAMES CROPPER SPECIALITY PAPERS LIMITED BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ 04690555 2018-03-31 64,634,000 -2,254,000
SONOCO LIMITED C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY 00082196 2017-12-31 47,955,000 17,144,000
IGGESUND PAPERBOARD (WORKINGTON) LIMITED IGGESUND PAPERBOARD, SIDDICK, WORKINGTON, CUMBRIA, CA14 1JX 00075035 2018-01-28 31,818,000 6,856,000
STAR TISSUE UK LIMITED WATERFALL STREET, BLACKBURN, LANCASHIRE, UNITED KINGDOM, BB2 2BN 05859797 2018-09-30 24,410,220 0
PECPL REALISATIONS LIMITED 10 NICHOLAS STREET, CHESTER, CH1 2NX 03046608 2017-12-31 11,185,649 0
FOLDER WORKSHOP LTD 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS 05291580 2018-12-31 0 0
HOLMEN UK LIMITED HOLMEN UK LIMITED, SIDDICK, WORKINGTON, CUMBRIA, CA14 1JX 01441355 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 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 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public