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UK GREETINGS LIMITED
MILL STREET EAST, DEWSBURY, WEST YORKSHIRE, WF12 9AWCompany Number: 03480710
Incorporation date: 15-Dec-1997
Status: Active
Entity type: Private Limited Company
SIC codes:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified
SUMMARY
This company is 26.9 years old and is currently active. It is controlled by Mr Donald Gogel. The company has positive equity (net assets) of GBP 55.2 million which has increased from GBP 54.2 million in the previous year. The latest reported revenue figure is GBP 2 thousand which is down -100% on the previous year. Retained earnings is negative (GBP -5.2 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 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Nov-2024Accounts Filed: GROUP (28-Feb-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Feb-2019 | GBP | 2,000 | 3,000 | 5,000 | 6,000 | 7,000 | 470,000 |
28-Feb-2018 | GBP | 141,355,000 | 6,632,000 | 3,000 | 301,000 | 1,022,000 | 5,312,000 |
28-Feb-2017 | GBP | 142,285,000 | -7,579,000 | 20,000 | 207,000 | 976,000 | -6,790,000 |
29-Feb-2016 | GBP | 151,704,000 | -9,882,000 | 15,000 | 109,000 | 1,247,000 | -8,729,000 |
28-Feb-2015 | GBP | 160,689,000 | 3,761,000 | 70,000 | 18,000 | 33,000 | 3,846,000 |
28-Feb-2014 | GBP | 159,763,000 | 8,034,000 | 84,000 | 13,000 | 2,358,000 | 20,534,000 |
28-Feb-2013 | GBP | 158,923,000 | -7,199,000 | 44,000 | 10,000 | 1,664,000 | 526,000 |
29-Feb-2012 | GBP | 155,403,000 | 9,067,000 | 84,000 | 8,000 | 2,452,000 | 66,911,000 |
28-Feb-2011 | GBP | 137,293,000 | 10,465,000 | 150,000 | 46,000 | 3,286,000 | 7,283,000 |
28-Feb-2010 | GBP | 130,594,000 | 7,186,000 | 92,000 | 25,000 | 2,742,000 | 4,511,000 |
28-Feb-2009 | GBP | 125,965,000 | 2,273,000 | 845,000 | 3,000 | 1,534,000 | 1,571,000 |
29-Feb-2008 | GBP | 13,612,000 | 23,000 | 13,635,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Feb-2019 | GBP | 10,038,000 | 50,951,000 | 20,976,000 | 99,831,000 | 23,056,000 | -5,221,000 | 55,220,000 | |
28-Feb-2018 | GBP | 3,527,000 | 53,957,000 | 24,769,000 | 99,584,000 | 23,056,000 | -6,257,000 | 54,184,000 | |
28-Feb-2017 | GBP | 1,672,000 | 63,791,000 | 38,197,000 | 1,501,000 | 23,056,000 | -13,392,000 | 47,049,000 | |
29-Feb-2016 | GBP | 4,201,000 | 57,498,000 | 33,206,000 | 102,585,000 | 23,056,000 | -5,910,000 | 54,531,000 | |
28-Feb-2015 | GBP | 7,189,000 | 66,347,000 | 37,060,000 | 99,771,000 | 23,056,000 | 2,819,000 | 63,260,000 | |
28-Feb-2014 | GBP | 25,842,000 | 66,070,000 | 27,505,000 | 99,757,000 | 23,056,000 | 5,743,000 | 66,184,000 | |
28-Feb-2013 | GBP | 30,931,000 | 83,266,000 | 29,952,000 | 114,544,000 | 23,056,000 | 8,794,000 | 69,235,000 | |
29-Feb-2012 | GBP | 11,320,000 | 75,756,000 | 24,309,000 | 114,653,000 | 23,056,000 | 8,268,000 | 68,709,000 | |
28-Feb-2011 | GBP | 32,389,000 | 87,256,000 | 22,934,000 | 114,595,000 | 23,056,000 | 12,577,000 | ||
28-Feb-2010 | GBP | 12,172,000 | 73,307,000 | 17,352,000 | 114,595,000 | 23,056,000 | 5,294,000 | 65,735,000 | |
28-Feb-2009 | GBP | 14,462,000 | 66,465,000 | 19,262,000 | 112,052,000 | 23,056,000 | 758,000 | 61,199,000 | |
29-Feb-2008 | GBP | 29,240,000 | 91,204,000 | 23,638,000 | 114,958,000 | 23,056,000 | 12,963,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Adrian SMITH | 06 Apr 2018 | 07 Feb 2024 | 0 - 1 | ||
Resigned | Kevin John VAUX | 07 May 2004 | 06 Apr 2018 | Finance Director | British | 0 - 47 |
Resigned | John Steven CRAVEN | 29 Jan 1999 | 07 May 2004 | Assistant Secretary | British | 2 - 27 |
Resigned | Phyllis ALDEN | 29 Jan 1999 | 01 Mar 2004 | American | 0 - 9 | |
Resigned | Jon GROETZINGER | 09 Mar 1998 | 30 Sep 2003 | Attorney | American | 0 - 14 |
Resigned | MITRE SECRETARIES LIMITED | 15 Dec 1997 | 09 Mar 1998 | 35 - 1065 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andrew Michael POOLEY | 02 Apr 2024 | Fd | British | 1 - 0 | 0 (0.0%) | |
Active | Ceri Jane STIRLAND | 01 Mar 2023 | Ceo | British | 6 - 1 | 0 (0.0%) | |
Active | Lorna STREET | 02 Apr 2020 | Chief Financial Officer | Swiss | 1 - 0 | 0 (0.0%) | |
Active | Lorna STREET | 02 Apr 2020 | Chief Financial Officer | Swiss | 2 - 1 | 0 (0.0%) | |
Resigned | James CONN | 06 Apr 2018 | 01 Mar 2023 | Ceo | British | 0 - 1 | 0 (0.0%) |
Resigned | Adrian James SMITH | 06 Apr 2018 | 07 Feb 2024 | Finance Director | British | 0 - 8 | 1 (12.5%) |
Resigned | Gregory Michael STEINBERG | 06 Apr 2018 | 23 Mar 2020 | Chief Financial Officer | American | 0 - 3 | 2 (66.7%) |
Resigned | Zev David WEISS | 27 Sep 2010 | 06 Apr 2018 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Gary Leslie ROWLEY | 15 Jan 2010 | 01 Mar 2018 | Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Dale CABLE | 09 May 2001 | 28 Feb 2003 | Treasurer | American | 0 - 5 | 1 (20.0%) |
Resigned | Peter ALLEZ | 29 Jan 1999 | 29 Apr 2001 | Executive | British | 4 - 8 | 3 (25.0%) |
Resigned | John Stuart Northcliffe CHARLTON | 29 Jan 1999 | 31 Mar 2010 | Executive | British | 2 - 29 | 16 (51.6%) |
Resigned | Kevin John VAUX | 29 Jan 1999 | 06 Apr 2018 | Finance Director | British | 0 - 47 | 33 (70.2%) |
Resigned | Aashish SALUJA | 09 Mar 1998 | 09 Mar 1998 | Trainee Sol | British | 0 - 2 | 0 (0.0%) |
Resigned | Geoffrey John Cochrane PERRY | 09 Mar 1998 | 09 Mar 1998 | Solicitor | British | 0 - 3 | 1 (33.3%) |
Resigned | Gerald Maxwell FRYER | 09 Mar 1998 | 29 Jan 1999 | Finance Director | British | 1 - 13 | 3 (21.4%) |
Resigned | Mary Ann CORRIGAN DAVIS | 09 Mar 1998 | 28 Feb 2005 | Senior Vice President | American | 0 - 7 | 4 (57.1%) |
Resigned | Stuart MCKAY | 09 Mar 1998 | 18 Jan 2005 | Executive | British | 1 - 16 | 6 (35.3%) |
Resigned | Michael William RICH | 15 Dec 1997 | 09 Mar 1998 | Solicitor | British | 0 - 50 | 21 (42.0%) |
Resigned | Barbara REEVES | 15 Dec 1997 | 09 Mar 1998 | Company Secretary | British | 3 - 23 | 11 (42.3%) |
Average tenure of active directors: 2.8 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
CARLTON CARDS LIMITED (00061412) - Active | ✔ | ||||
THE GREETING CARD ASSOCIATION (00244228) - Active | ✔ | ||||
WATERMARK PUBLISHING LIMITED (02532611) - Active | ✔ | ||||
COLLAGE DESIGNS LIMITED (02582769) - Active | ✔ | ||||
WATERMARK PACKAGING LIMITED (03161178) - Active | ✔ | ||||
GIBSON HANSON GRAPHICS LIMITED (03220599) - Active | ✔ | ||||
UK GREETINGS LIMITED (03480710) - Active | ✔ | ✔ | ✔ | ✔ | |
MICROCOURT LIMITED (04309397) - Active | ✔ | ||||
KIDS2 UK LIMITED (04910375) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-12-15 | 2015-12-15 | 2014-12-15 | 2013-12-15 | 2012-12-15 | ||
A G (UK) INC. | ORDINARY SHARES | 40 100% | 0 0% | 0 0% | 0 0% | 0 0% |
A G (UK) INC. | ORDINARY | 0 0% | 4 100% | 4 100% | 4 100% | 4 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
UK GREETINGS LIMITED
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 |
---|---|---|---|---|---|
2024-03-01 | 2024-08-31 | 44 | 20% | 11% | 89689 |
2023-09-01 | 2024-02-29 | 45 | 14% | 12% | 82769 |
2023-03-01 | 2023-08-31 | 42 | 19% | 13% | 76250 |
2022-09-01 | 2023-02-28 | 39 | 6% | 16% | 69681 |
2022-03-01 | 2022-08-31 | 42 | 24% | 16% | 63154 |
2021-09-01 | 2022-02-28 | 38 | 10% | 17% | 56812 |
2021-03-01 | 2021-08-31 | 38 | 10% | 13% | 50051 |
2020-09-01 | 2021-02-28 | 42 | 13% | 20% | 43495 |
2020-03-01 | 2020-08-31 | 48 | 22% | 37% | 36701 |
2019-09-01 | 2020-02-29 | 34 | 6% | 15% | 29663 |
2019-03-01 | 2019-08-31 | 36 | 9% | 16% | 21746 |
2018-09-01 | 2019-02-28 | % | % | 14039 | |
2018-09-01 | 2019-02-28 | 35 | 8% | 16% | 14040 |
2018-03-01 | 2018-08-31 | 41 | 14% | 22% | 6946 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-10-08 | Mrs Z Allen v UK Greetings Ltd | [2019] UKET 1804177/2019 | Maternity and Pregnancy Rights |
2018-06-04 | Mrs D Wood v UK Greetings Ltd | [2018] UKET 1802455/2018 | Sex Discrimination |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
UK GREETINGS LIMITED | MILL STREET EAST, DEWSBURY, WEST YORKSHIRE, WF12 9AW | 03480710 | 2016-02-29 | 151,704,000 | -5,910,000 | |
IG DESIGN GROUP UK LIMITED | HOWARD HOUSE HOWARD WAY, INTERCHANGE PARK, NEWPORT PAGNELL, ENGLAND, MK16 9PX | 02265899 | 2018-03-31 | 119,491,000 | 5,392,000 | |
WALKI LIMITED | C/O ALEXANDER SLOAN, 180 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5SG | SC014320 | 2017-12-31 | 13,947,351 | 0 | |
SIRANE LIMITED | C/O INTERPATH ADVISORY 45, CHURCH STREET, BIRMINGHAM, B3 2RT | 04506513 | 2017-12-31 | 13,861,431 | 0 | |
HAMILTON ADHESIVE LABELS LIMITED | RIVERSIDE HOUSE, IRWELL STREET, MANCHESTER, M3 5EN | 02747977 | 2017-10-31 | 10,057,621 | 0 | |
PREMIER LIMPET LIMITED | BOND HOUSE, HARDWICKE ROAD, GREAT GRANSDEN, SANDY, UNITED KINGDOM, SG19 3BJ | 02731668 | 2017-12-31 | 7,993,945 | 0 | |
DISPOSABLES UK LIMITED | EVOLUTION MILL, MELTHAM MILLS, HOLMFIRTH, WEST YORKSHIRE, HD9 4FA | 02134069 | 2017-12-31 | 1,890,951 | 0 | |
A & E SUPPLIES LIMITED | 1A "THE MOORINGS", DANE ROAD INDUSTRIAL ESTATE, SALE, CHESHIRE, M33 7BH | 02098549 | 2018-03-31 | 990,819 | 0 | |
MOLLY MAE LIMITED | BRIDGEMERE FARM MOWSLEY LANE, WALTON, LUTTERWORTH, LEICESTERSHIRE, LE17 5RE | 08057704 | 2018-03-31 | 400,992 | 0 | |
SK PAPER SUPPLIES LTD | 11 TRISTAN AVENUE, WALMER BRIDGE, PRESTON, UNITED KINGDOM, PR4 5GL | 10708585 | 2018-04-30 | 20,347 | 0 | |
THE CLASSIC CARD CO (WALES) LIMITED | THE LARCHES PANTGLASS HALL, LLANFYNYDD, CARMATHEN, CARMATHENSHIRE, SA32 7BY | 09940052 | 2019-01-31 | 5,861 | 0 | |
COGNOSIS GAMES LIMITED | 34 HILLSIDE DRIVE, LONG EATON, NOTTINGHAM, NG10 4AH | 07813937 | 2018-12-31 | 1,808 | 0 |
62011-Ready-made interactive leisure and entertainment software development 85590-Other education not elsewhere classified 90030-Artistic creation |
FOLDERBIRCH LIMITED | C/O STAMPITON LTD, BINGSWOOD INDUSTRIAL ESTATE, WHALEY BRIDGE, DERBYSHIRE, SK23 7SP | 04978429 | 2018-12-31 | 0 | 0 | |
MASK-ARADE LIMITED | UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER | 06590244 | 2018-06-30 | 0 | 0 | |
QUALITY WIPES LIMITED | UNIT 3, FRENCHS AVENUE, DUNSTABLE, ENGLAND, LU6 1BH | 08754463 | 2017-10-31 | 0 | 0 | |
CURRAN PACKAGING COMPANY LIMITED | 2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP | 01490666 | 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 |
---|---|---|---|---|
UK GREETINGS 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 | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |