NOVARES PETERLEE LIMITED

FIENNES ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, COUNTRY DURHAM, SR8 2QH

Previous name: MECAPLAST PETERLEE LIMITED (changed on 19-Oct-2017)
Previous name: NEYR UK LIMITED (changed on 04-Jan-2006)

Company Number: 03070940
Incorporation date: 21-Jun-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
20160 Manufacture of plastics in primary forms
71129 Other engineering activities

SUMMARY

This company is 28.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 11.8 million which has increased from GBP 11.5 million in the previous year. The latest reported revenue figure is GBP 18.8 million which is down -10% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. 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: 22-Mar-2024
Accounts Filed: FULL (31-Dec-2021)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2021	GBP	18,782,302	3,270,132	57,150	128,394	915,188	2,283,700
31-Dec-2020	GBP	20,289,765	4,061,836	39,080	84,590	771,259	3,245,067
31-Dec-2019	GBP	30,726,691	6,719,914	18,781		1,422,700	5,162,590
31-Dec-2018	GBP	27,998,796	7,913,704	25,425	165,344	1,473,969	6,299,816
31-Dec-2017	GBP	23,566,694	5,269,407	7,685	173,617	32,251	4,071,224

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2021	GBP	892,850	9,856,102	5,076,866	1,845,068	400,000	11,413,197	11,813,197
31-Dec-2020	GBP	2,528,706	12,272,700	8,266,315	2,173,919	400,000	11,129,497	11,529,497
31-Dec-2019	GBP	2,138,888	10,990,554	10,622,867	2,626,024	400,000	7,884,430	8,284,430
31-Dec-2018	GBP	1,651,561	7,174,562	7,121,342	2,697,835	400,000	7,721,840	8,121,840
31-Dec-2017	GBP	1,651,561	7,174,562	7,121,342	3,465,895	400,000	5,165,024	5,565,024

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)
Resigned	Jonathan Straughan WATERS	14 Jan 2014	26 Oct 2022			0 - 1
Resigned	John Nicholas JAMES	12 Dec 2002	14 Jan 2014	Solicitor	British	0 - 1
Resigned	Carlizza JEAN	18 Dec 2000	29 Mar 2011	Director Of Foreign Operations	French	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Emmanuel VOITURET	29 Jun 2016		Company Director	French	1 - 0	0 (0.0%)
Resigned	Christine BENARD	13 Apr 2012	11 May 2012	Director	French	0 - 1	0 (0.0%)
Resigned	Steven Ian TYSON	29 Mar 2011	18 Jul 2011	Director	British	1 - 2	0 (0.0%)
Resigned	Philippe DOUAY	19 Sep 2005	29 Jun 2007	Director	French	0 - 1	0 (0.0%)
Resigned	Noel ANCIAN	12 Dec 2002	19 Sep 2005	Ceo	French	0 - 1	0 (0.0%)
Resigned	Timothy James CARE	21 Jun 1995	11 Dec 1995		British	0 - 343	115 (33.5%)
Resigned	DICKINSON DEES	21 Jun 1995	18 Dec 2000			0 - 423	153 (36.2%)

Number of active directors: 1
Average tenure of active directors: 7.8 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Emmanuel VOITURET
NOVARES PETERLEE LIMITED (03070940) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-06-21	2018-06-21	2016-06-21	2015-06-21	2014-06-21
NOVARES GROUP S.A.S.	ORDINARY	400,000 100%	0 0%	0 0%	0 0%	0 0%
NOVARES GROUP S.A.	ORDINARY	0 0%	400,000 100%	0 0%	0 0%	0 0%
MECAPLAST INTERNATIONAL BV	ORDINARY	0 0%	0 0%	400,000 100%	400,000 100%	400,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Equistone Partners Europe Sas (379 716 699 - France) active
>75%:Mecaplast International Bv (33296263 - Netherlands) ceased
>75%:Novares Group Sas (814811592 - France) ceased

Controlling entities above

NOVARES PETERLEE 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: 20160 Manufacture of plastics in primary forms)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
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POLYPIPE LIMITED	4 VICTORIA PLACE, HOLBECK, LEEDS, ENGLAND, LS11 5AE	01099323	2017-12-31	389,400,000	57,600,000
BASELL POLYOLEFINS UK LIMITED	CARRINGTON SITE, URMSTON, MANCHESTER, M31 4AJ	02811230	2017-12-31	280,534,000	45,977,000
VICTREX MANUFACTURING LIMITED	VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD	02845018	2018-09-30	222,100,000	65,300,000
VITA CELLULAR FOAMS (UK) LIMITED	OLDHAM ROAD, MIDDLETON, MANCHESTER, M24 2DB	00621497	2017-12-31	138,720,207	2,131,710
RECTICEL LIMITED	BLUEBELL CLOSE, CLOVER NOOK INDUSTRIAL PARK, ALFRETON, DERBYSHIRE., DE55 4RD	00665376	2017-12-31	133,881,000	-114,000
ADVANCED ELASTOMER SYSTEMS LIMITED	TRASTON ROAD, (OFF CORPORATION ROAD), NEWPORT, SOUTH WALES, UNITED KINGDOM, NP19 4XF	02512288	2017-12-31	130,736,000	20,486,000
NIPPON GOHSEI UK LTD.	SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS	04181436	2018-03-31	130,409,000	14,807,000
PPG INDUSTRIES (UK) LIMITED	NEEDHAM ROAD, STOWMARKET, SUFFOLK, UNITED KINGDOM, IP14 2AD	02110620	2017-12-31	122,301,000	2,174,000	20301-Manufacture of paints, varnishes and similar coatings, mastics and sealants
DU PONT (U.K.) LIMITED	4TH FLOOR KINGS COURT, LONDON ROAD, STEVENAGE, HERTFORDSHIRE, UNITED KINGDOM, SG1 2NG	04556216	2017-12-31	74,800,000	4,766,000
SCOTT BADER UK LIMITED	WOLLASTON HALL, WOLLASTON, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN29 7RL	04562724	2017-12-31	73,525,000	633,000
ALLNEX RESINS UK LIMITED	7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ	05235281	2017-12-31	45,837,000	6,827,000
INVIBIO LIMITED	VICTREX TECHNOLOGY CENTRE HILLHOUSE INTERNATIONAL, THORNTON, CLEVELEYS, LANCASHIRE, FY5 4QD	04088050	2018-09-30	43,689,000	28,143,000
MAINETTI (UK) LIMITED	ANNFIELD ESTATE, OXNAM ROAD, JEDBURGH, TD8 6NN	SC170666	2017-12-31	24,968,155	-561,209
ROYDON GROUP PLC	UNITS 1-3 JUNCTION ECO PARK, RAKE LANE, SWINTON, M27 8LU	06890221	2017-10-31	15,179,787	0
VICTREX PLC	VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD	02793780	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
NOVARES PETERLEE 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