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FLINT CPS INKS UK LTD
VARN HOUSE NORTHBANK INDUSTRIAL ESTATE, BRINELL DRIVE, IRLAM, GREATER MANCHESTER, M44 5BLPrevious name: FLINT GROUP UK LTD (changed on 07-Nov-2017)
Previous name: XSYS PRINT SOLUTIONS UK LTD (changed on 15-Feb-2006)
Previous name: BASF PRINTING SYSTEMS LIMITED (changed on 10-Jun-2005)
Company Number: 03256359
Incorporation date: 30-Sep-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
20302 Manufacture of printing ink
SUMMARY
This company is 27.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 21.4 million which has increased from GBP 20 million in the previous year. Retained earnings is negative (GBP -27.5 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 3 active officers (directors or partners) who are or were officers of 24 other companies, 2 (8.3%) 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
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 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
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DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | BROUGHTON SECRETARIES LIMITED | 26 Jul 2021 | 28 Mar 2024 | 234 - 409 | ||
Resigned | Jayne Evelyn WILLIAMS | 12 Apr 2017 | 26 Jul 2021 | 0 - 1 | ||
Resigned | Georg Heinrich Johannes STRIERATH | 30 Nov 2004 | 12 Apr 2017 | Legal Counsel | German | 7 - 13 |
Resigned | Adrian James HOLT | 12 May 2003 | 30 Nov 2004 | 2 - 11 | ||
Resigned | Adam Duncan SIMS | 31 Mar 2003 | 12 May 2003 | 0 - 13 | ||
Resigned | Andrew HARTLEY | 01 Nov 1996 | 31 Mar 2003 | 0 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephen DRYDEN | 01 Dec 2017 | Ceo | British | 1 - 3 | 1 (25.0%) | |
Active | Jeremy Theodore BERENZWEIG | 12 Apr 2017 | General Counsel | British | 11 - 18 | 2 (6.9%) | |
Resigned | Alistair Richard Norris SHARMAN | 20 Dec 2013 | 12 Apr 2017 | Accountant | British | 18 - 17 | 2 (5.7%) |
Resigned | Douglas John Thomas ALDRED | 21 Jun 2013 | 30 Nov 2017 | General Manager | British | 1 - 2 | 1 (33.3%) |
Active | Anthony James LORD | 21 Jun 2013 | General Manager | British | 3 - 5 | 1 (12.5%) | |
Resigned | Stephen Richard GODFREY | 15 Feb 2011 | 20 Dec 2013 | Accountant | British | 0 - 11 | 1 (9.1%) |
Resigned | John Gregory CONNELL | 07 Apr 2009 | 15 Feb 2011 | Finance Director | British | 0 - 21 | 5 (23.8%) |
Resigned | Georg Heinrich Johannes STRIERATH | 31 Mar 2006 | 09 Jul 2019 | Lawyer | German | 7 - 13 | 3 (15.0%) |
Resigned | Johan Marcus Mikael ASPELIN | 30 Nov 2004 | 31 Mar 2006 | Lawyer | Finnish | 0 - 3 | 0 (0.0%) |
Resigned | Torben Berlin JENSEN | 01 Jan 2004 | 30 Nov 2004 | Managing Director | Danish | 1 - 34 | 15 (42.9%) |
Resigned | Fried Walter Clemens Rolf MUENSTERMANN | 01 Jul 2001 | 01 Jan 2004 | Co Executive | German | 0 - 7 | 4 (57.1%) |
Resigned | Russell Barry James FOXLEY | 01 Jul 2001 | 15 Apr 2009 | Finance Manager | British | 0 - 8 | 1 (12.5%) |
Resigned | Robert Bell KINKEAD | 31 Dec 1999 | 30 Apr 2002 | Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | John Edward RANDLE | 01 Jul 1997 | 31 Dec 1999 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael ESSER | 01 Jul 1997 | 01 Jul 2001 | Director | German | 0 - 6 | 2 (33.3%) |
Resigned | Arvid Gustav LILLESUND | 23 Apr 1997 | 30 Jun 1997 | Economist | Norwegian | 0 - 3 | 1 (33.3%) |
Resigned | Barry John STICKINGS | 23 Apr 1997 | 01 Jul 2001 | Director | British | 0 - 14 | 4 (28.6%) |
Resigned | Geoffrey EMMERSON | 01 Nov 1996 | 23 Apr 1997 | Accountant | British | 3 - 11 | 1 (7.1%) |
Resigned | Heinz Helmut, Dr ROEDDER | 01 Nov 1996 | 30 Jun 1997 | Lawyer | German | 0 - 4 | 1 (25.0%) |
Resigned | HAMMOND SUDDARDS SECRETARIES LIMITED | 30 Sep 1996 | 01 Nov 1996 | 0 - 220 | 114 (51.8%) | ||
Resigned | HAMMOND SUDDARDS DIRECTORS LIMITED | 30 Sep 1996 | 01 Nov 1996 | 0 - 171 | 86 (50.3%) |
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 14.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | ||
COILBAY LIMITED | ORDINARY | 10,000,000 100% | 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
Controlling entities above
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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 38 | 16% | 11% | 78432 |
2023-01-01 | 2023-06-30 | 41 | 25% | 11% | 74684 |
2022-07-01 | 2022-12-31 | 40 | 37% | 6% | 65924 |
2022-01-01 | 2022-06-30 | 45 | 28% | 14% | 61053 |
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 | VARN HOUSE NORTHBANK INDUSTRIAL ESTATE, BRINELL DRIVE, IRLAM, GREATER MANCHESTER, ENGLAND, M44 5BL | 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 (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 |
---|---|---|---|---|
FLINT CPS INKS UK LTD | 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 | 0.7% | 3.5% | 7.0% | Medium |