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 - 1	2 (66.7%)
Active	BERENZWEIG, Jeremy Theodore	12 Apr 2017		General Counsel	British	13 - 15	11 (39.3%)
Resigned	SHARMAN, Alistair Richard Norris	20 Dec 2013	12 Apr 2017	Accountant	British	18 - 17	6 (17.1%)
Resigned	ALDRED, Douglas John Thomas	21 Jun 2013	30 Nov 2017	General Manager	British	1 - 1	0 (0.0%)
Active	LORD, Anthony James	21 Jun 2013		General Manager	British	4 - 4	4 (50.0%)
Resigned	GODFREY, Stephen Richard	15 Feb 2011	20 Dec 2013	Accountant	British	0 - 11	4 (36.4%)
Resigned	CONNELL, John Gregory	07 Apr 2009	15 Feb 2011	Finance Director	British	0 - 21	12 (57.1%)
Resigned	STRIERATH, Georg Heinrich Johannes	31 Mar 2006	09 Jul 2019	Lawyer	German	8 - 12	9 (45.0%)
Resigned	JENSEN, Torben Berlin	01 Jan 2004	30 Nov 2004	Managing Director	Danish	1 - 34	15 (42.9%)
Resigned	MUENSTERMANN, Fried Walter Clemens Rolf	01 Jul 2001	01 Jan 2004	Co Executive	German	0 - 7	4 (57.1%)
Resigned	Robert Bell KINKEAD	31 Dec 1999	30 Apr 2002	Manager	British	0 - 3	0 (0.0%)
Resigned	ESSER, Michael	01 Jul 1997	01 Jul 2001	Director	German	0 - 6	3 (50.0%)
Resigned	STICKINGS, Barry John	23 Apr 1997	01 Jul 2001	Director	British	0 - 14	5 (35.7%)
Resigned	LILLESUND, Arvid Gustav	23 Apr 1997	30 Jun 1997	Economist	Norwegian	0 - 3	1 (33.3%)
Resigned	ROEDDER, Heinz Helmut, Dr	01 Nov 1996	30 Jun 1997	Lawyer	German	0 - 4	1 (25.0%)
Resigned	Geoffrey EMMERSON	01 Nov 1996	23 Apr 1997	Accountant	British	3 - 11	1 (7.1%)
Resigned	HAMMOND SUDDARDS DIRECTORS LIMITED	30 Sep 1996	01 Nov 1996			0 - 297	139 (46.8%)
Resigned	HAMMOND SUDDARDS SECRETARIES LIMITED	30 Sep 1996	01 Nov 1996			0 - 362	165 (45.6%)
Resigned	HAMMOND SUDDARDS SECRETARIES LIMITED	30 Sep 1996	01 Nov 1996			0 - 362	165 (45.6%)
Resigned	HAMMOND SUDDARDS DIRECTORS LIMITED	30 Sep 1996	01 Nov 1996			0 - 297	139 (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	DRYDEN, Stephen	BERENZWEIG, Jeremy Theodore	LORD, Anthony James
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
Shareholder name	Share Class	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

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