FLINT CPS INKS UK LTD - 03256359 - Free Company Report

FLINT CPS INKS UK LTD

PO BOX 186, OLD HEATH ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV1 2QT

Company Number: 03256359
Incorporation date: 30-Nov--0001
Status: Active
Company type: Private Limited Company

SIC codes:
20302 Manufacture of printing ink






FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
31-Dec-2019 GBP 1,258,000 350,000 -174,000 -72,000 1,362,000
31-Dec-2018 GBP 42,792,000 836,000 237,000 -449,000 -336,000 288,000
31-Dec-2017 GBP 3,364,000 343,000 1,000 -8,000 -214,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 21,350,000 -7,194,000 -61,000 29,379,000 19,542,000 -27,543,000 21,378,000
31-Dec-2018 GBP 78,000 22,049,000 -8,707,000 -61,000 29,379,000 19,542,000 -28,905,000 20,016,000
31-Dec-2017 GBP 29,379,000 19,542,000 -29,193,000 19,728,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active BROUGHTON SECRETARIES LIMITED 2021-07-26 194 - 311
Resigned STRIERATH, Georg Heinrich Johannes 2004-11-30 2017-04-12 Legal Counsel German 8 - 12
Resigned HOLT, Adrian James 2003-05-12 2004-11-30 0 - 13
Resigned SIMS, Adam Duncan 2003-03-31 2003-05-12 0 - 13
Resigned HARTLEY, Andrew 1996-11-01 2003-03-31 0 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active DRYDEN, Stephen 01 Dec 2017 Ceo British 2 - 12 (66.7%)
Active BERENZWEIG, Jeremy Theodore 12 Apr 2017 General Counsel British 13 - 1511 (39.3%)
Resigned SHARMAN, Alistair Richard Norris 20 Dec 2013 12 Apr 2017 Accountant British 18 - 176 (17.1%)
Resigned ALDRED, Douglas John Thomas 21 Jun 2013 30 Nov 2017 General Manager British 1 - 10 (0.0%)
Active LORD, Anthony James 21 Jun 2013 General Manager British 4 - 44 (50.0%)
Resigned GODFREY, Stephen Richard 15 Feb 2011 20 Dec 2013 Accountant British 0 - 114 (36.4%)
Resigned CONNELL, John Gregory 07 Apr 2009 15 Feb 2011 Finance Director British 0 - 2112 (57.1%)
Resigned STRIERATH, Georg Heinrich Johannes 31 Mar 2006 09 Jul 2019 Lawyer German 8 - 129 (45.0%)
Resigned JENSEN, Torben Berlin 01 Jan 2004 30 Nov 2004 Managing Director Danish 1 - 3415 (42.9%)
Resigned MUENSTERMANN, Fried Walter Clemens Rolf 01 Jul 2001 01 Jan 2004 Co Executive German 0 - 74 (57.1%)
Resigned Robert Bell KINKEAD 31 Dec 1999 30 Apr 2002 Manager British 0 - 30 (0.0%)
Resigned ESSER, Michael 01 Jul 1997 01 Jul 2001 Director German 0 - 63 (50.0%)
Resigned STICKINGS, Barry John 23 Apr 1997 01 Jul 2001 Director British 0 - 145 (35.7%)
Resigned LILLESUND, Arvid Gustav 23 Apr 1997 30 Jun 1997 Economist Norwegian 0 - 31 (33.3%)
Resigned ROEDDER, Heinz Helmut, Dr 01 Nov 1996 30 Jun 1997 Lawyer German 0 - 41 (25.0%)
Resigned Geoffrey EMMERSON 01 Nov 1996 23 Apr 1997 Accountant British 3 - 111 (7.1%)
Resigned HAMMOND SUDDARDS DIRECTORS LIMITED 30 Sep 1996 01 Nov 1996 0 - 297139 (46.8%)
Resigned HAMMOND SUDDARDS SECRETARIES LIMITED 30 Sep 1996 01 Nov 1996 0 - 362165 (45.6%)
Resigned HAMMOND SUDDARDS SECRETARIES LIMITED 30 Sep 1996 01 Nov 1996 0 - 362165 (45.6%)
Resigned HAMMOND SUDDARDS DIRECTORS LIMITED 30 Sep 1996 01 Nov 1996 0 - 297139 (46.8%)
Number of active directors: 3
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 52.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MANDER BROTHERS LIMITED (00195581 ) - Active
CUMMINS POWER GENERATION LIMITED (00262310 ) - Active
NEWAGE MACHINE TOOLS LIMITED (00305042 ) - Dissolved
FLINT INK (U.K.) LIMITED (00326153 ) - Active
MARKON ENGINEERING COMPANY LIMITED (00378872 ) - Dissolved
CUMMINS GENERATOR TECHNOLOGIES LIMITED (00441273 ) - Active
HARPER PRINTING INKS LIMITED (00870425 ) - Liquidation
XEIKON LIMITED (01979842 ) - Active - Proposal to Strike off
NEWAGE LIMITED (02125770 ) - Dissolved
VARN PRODUCTS COMPANY LIMITED (02562427 ) - Dissolved
DAY INTERNATIONAL (UK) HOLDINGS (02956635 ) - Active
FLINT CPS INKS UK LTD (03256359 ) - Active
FLINT INK EUROPE (03436791 ) - Dissolved
DUCO INTERNATIONAL LIMITED (03471699 ) - Dissolved
DRUCKFARBEN LTD. (03715747 ) - Liquidation
DUCO HOLDINGS LIMITED (03810478 ) - Dissolved
ARROWHEAD INVESTMENTS (UK) (04257292 ) - Active
ANI HOLDING LIMITED (04267527 ) - Active
XEIKON (UK) LIMITED (04788308 ) - Active
COILBAY LIMITED (05176330 ) - Liquidation
XEIKON LIMITED (05403372 ) - Active
DAY INTERNATIONAL TM (UK) LIMITED (10629771 ) - Active
FLINT CPS INKS HOLDINGS LIMITED (12329568 ) - Active
DAY INTERNATIONAL (U.K.) LIMITED (SC031497 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share Class Shares at confimation date
2015-09-302014-09-302013-09-302012-09-302011-09-30
COILBAY LIMITEDORDINARY10,000,000
100%
10,000,000
100%
10,000,000
100%
10,000,000
100%
10,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

FLINT CPS INKS UK LTD

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
2021-07-01 2021-12-31 45 25% 15% 55708
2021-01-01 2021-06-30 % % 47663
2021-01-01 2021-06-30 45 26% 15% 49588
2020-07-01 2020-12-31 45 24% 0% 39941
2020-01-01 2020-06-30 % % 34162


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on SIC code: 20302 Manufacture of printing ink)

Company Registered Address Company Number YE Date Revenue GBP Net profit GBP Other SIC codes
FLINT INK (U.K.) LIMITED PO BOX 186, OLD HEATH ROAD, WOLVERHAMPTON, WV1 2QT 00326153 2017-12-31 98,444,000 718,000
G.PUREWAL LTD , , UNIT 14 LENTON BOULEVARD, , NOTTINGHAM, , , NG7 2BY 06925150 2018-06-30 574,357 0

LIQUIDATION RISK



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
FLINT CPS INKS UK LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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