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VERTASE F.L.I. LIMITED
NUMBER ONE MIDDLE BRIDGE BUSINESS PARK BRISTOL ROAD, PORTISHEAD, BRISTOL, BS20 6PNPrevious name: VERTASE LTD (changed on 05-Jan-2006)
Company Number: 03944198
Incorporation date: 09-Mar-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
39000 Remediation activities and other waste management services
SUMMARY
This company is 24.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.1 million which has increased from GBP 2 million in the previous year. The latest reported revenue figure is GBP 16.1 million which is up 60% on previous year's figure of GBP 9.9 million. The company has 5 active officers (directors or partners) who are or were officers of 16 other companies, 9 (56.3%) 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 2 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 | 16,123,038 | 1,401,699 | 4,282 | 285,491 | 1,129,588 | |
31-Dec-2018 | GBP | 9,947,729 | 1,135,660 | 5,523 | 200,000 | 952,998 | |
31-Dec-2017 | GBP | 9,459,702 | 572,819 | 386 | 7,774 | 164,109 | 417,858 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,015,603 | 6,034,248 | 3,073,762 | 45,528 | 100 | 499,900 | 2,648,462 | 3,148,462 |
31-Dec-2018 | GBP | 427,768 | 3,971,884 | 2,211,640 | 48,668 | 100 | 499,900 | 1,518,874 | 2,018,874 |
31-Dec-2017 | GBP | 706,335 | 2,907,184 | 1,978,336 | 63,855 | 100 | 499,900 | 565,876 | 1,065,876 |
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) |
---|---|---|---|---|---|---|
Active | Phil STEPHENSON | 18 Jan 2017 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Cormac MCCARTHY | 29 Feb 2016 | 18 Jan 2017 | 0 - 1 | ||
Resigned | Peter GAYNOR | 06 Jul 2005 | 29 Feb 2016 | Accountant | Irish | 0 - 13 |
Resigned | John Joseph DIMAMBRO | 10 Aug 2000 | 06 Jul 2005 | 0 - 20 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Brian FLANNERY | 20 Jan 2017 | 03 Jun 2017 | Accountant | Irish | 1 - 2 | 0 (0.0%) |
Active | Phil STEPHENSON | 18 Jan 2017 | Finance Director | British | 3 - 0 | 0 (0.0%) | |
Active | Trevor John SNELL | 05 Jan 2015 | Engineer | British | 4 - 1 | 0 (0.0%) | |
Resigned | Cormac MCCARTHY | 21 Feb 2012 | 18 Jan 2017 | Director | Irish | 0 - 4 | 1 (25.0%) |
Active | Steven EDGAR | 06 Jan 2007 | Director | British | 1 - 6 | 5 (71.4%) | |
Resigned | Michael Patrick RAWDON | 21 Sep 2005 | 12 May 2014 | Contractor | British | 1 - 7 | 4 (50.0%) |
Resigned | Peter GAYNOR | 25 Jul 2005 | 29 Feb 2016 | Accountant | Irish | 0 - 13 | 9 (69.2%) |
Active | Michael Joseph FLYNN | 06 Jul 2005 | Company Director | Irish | 4 - 5 | 5 (55.6%) | |
Resigned | Clive Leigh BARNWELL | 19 Nov 2004 | 07 Feb 2006 | Director | British | 0 - 3 | 2 (66.7%) |
Active | Michael Shane LONGMAN | 10 Aug 2000 | Director | British | 1 - 2 | 1 (33.3%) | |
Resigned | Peter Alexander COOKE | 10 Aug 2000 | 02 Dec 2003 | Proposed Director | British | 6 - 11 | 5 (29.4%) |
Resigned | Peter Charles RINN | 10 Aug 2000 | 06 Jul 2005 | Director | Irish | 6 - 10 | 2 (12.5%) |
Resigned | Desmond Francis LYNCH | 10 Aug 2000 | 07 Jan 2002 | Company Director | Irish | 0 - 15 | 4 (26.7%) |
Resigned | John Joseph DIMAMBRO | 10 Aug 2000 | 06 Jul 2005 | Business Consultant | British | 0 - 20 | 3 (15.0%) |
Average tenure of active directors: 15.2 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 32.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
KELLER LIMITED (00485692) - Active | ✔ | |||||
APEX INDUSTRIES LIMITED (02333653) - Active | ✔ | ✔ | ||||
FLI WATER LIMITED (02409694) - Active | ✔ | ✔ | ✔ | |||
FLI ENERGY LIMITED (02438143) - In Administration/Administrative Receive | ✔ | |||||
VERTASE F.L.I. LIMITED (03944198) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
BIOBEAD LIMITED (04018930) - Dissolved | ✔ | |||||
F.L.I. INTERNATIONAL (UK) LIMITED (05288273) - Dissolved | ✔ | |||||
3 NRG (WASTE MANAGEMENT) LIMITED (05969801) - Dissolved | ✔ | |||||
3NRG BRIDGEND LIMITED (06017555) - Dissolved | ✔ | |||||
ENVIRO TRADING LTD (08837740) - Dissolved | ✔ | ✔ | ||||
COLUMBARIUS LIMITED (08991654) - Dissolved | ✔ | |||||
REMEDIATION LIMITED (08994931) - Dissolved | ✔ | |||||
VERTASE LIMITED (08995491) - Dissolved | ✔ | |||||
VERTASE REMEDIATION LIMITED (08995572) - Dissolved | ✔ | |||||
FLI PRECAST SOLUTIONS UK LIMITED (10952523) - Active | ✔ | |||||
QDS ENVIRONMENTAL LTD (11258329) - Active | ✔ | ✔ | ||||
F.L.I. INTERNATIONAL LIMITED (FC018015) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-12-01 | 2016-03-09 | 2015-03-09 | 2014-03-09 | 2013-03-09 | ||
F.L.I. GLOBAL LIMITED | ORDINARY | 100 100% | 0 0% | 0 0% | 0 0% | 0 0% |
F.L.I INTERNATIONAL LIMITED | ORDINARY | 0 0% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2019-03-14 | ||
VERTASE F.L.I. LIMITED | ORDINARY | 1 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VERTASE F.L.I. LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2012-11-13 | Vertase FLI Ltd v Squibb Group Ltd | [2012] EWHC 3194 (TCC) | |
2012-07-10 | Squibb Group Ltd v Vertase FLI Ltd. | [2012] EWHC 1958 (TCC) |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
39000 Remediation activities and other waste management services)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
NUVIA LIMITED | 304 BRIDGEWATER PLACE, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 6XG | 02063786 | 2017-12-31 | 89,208,000 | -537,000 |
43999-Other specialised construction activities not elsewhere classified |
RECONOMY (UK) LIMITED | KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD | 02951661 | 2015-12-31 | 82,379,000 | 4,543,000 | |
SSSI LIMITED | DEPTFORD RECYCLING CENTRE, LANDMANN WAY, LONDON, SE14 5RS | 08915332 | 2018-03-31 | 34,148,782 | 0 | |
DUNTON ENVIRONMENTAL LIMITED | SOTERION HOUSE NORTHGATE, ALDRIDGE, WALSALL, WEST MIDLANDS, ENGLAND, WS9 8TH | 05839536 | 2017-11-30 | 17,438,813 | 0 | |
WESTMINSTER WASTE LIMITED | UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE | 07465506 | 2017-12-31 | 12,489,538 | 0 | |
HEVERIN HAULAGE LIMITED | HILL & COLES FARM, FLAMSTEAD LONDON ROAD,, ST. ALBANS, HERTFORDSHIRE, AL3 8HA | 03580959 | 2017-06-30 | 10,563,678 | 0 | |
WALTET MATERIALS LIMITED | UNIT 4 ANDES ROAD, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0YZ | 03230908 | 2017-07-31 | 8,637,522 | 0 | |
FUTUR FIRST LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 09866894 | 2017-12-31 | 3,573,147 | 0 | |
P & D MATERIAL RECOVERY LTD | BERTH 6 BASIN 3, CHATHAM DOCKYARDS, GILLINGHAM, KENT, ME4 4SR | 10040246 | 2019-03-31 | 3,109,415 | 0 | |
WHITEFORD GEOSERVICES LTD | STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE | NI044990 | 2017-12-31 | 1,559,753 | 0 |
43130-Test drilling and boring 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis |
ECOGENR8 LIMITED | BELVEDERE POINT UNIT 1A ALEXANDRIA PARK, 1 PENNER ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 1QY | 07455556 | 2018-11-30 | 1,087,559 | 0 | |
JOHN SLATTERY LIMITED | SUITE 4 MALLING MEMORIAL INSTITUTE, 9 HIGH STREET, WEST MALLING, KENT, ME19 6QH | 06560958 | 2017-06-30 | 927,076 | 0 | |
TANDEM UK LIMITED | F/F 43 WHITECROSS ROAD, WESTON-SUPER-MARE, SOMERSET, BS23 1EN | 06464762 | 2018-12-31 | 489,730 | 0 |
52290-Other transportation support activities |
ALL AREA DRAINAGE SERVICES LIMITED | 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE | 05194678 | 2018-08-31 | 197,874 | 0 | |
ANGEL OF MERCY LIMITED | 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR | 08439802 | 2018-03-31 | 187,000 | 0 | |
MG RAIL & DRAINAGE LIMITED | 7 THRUSH CLOSE, CHATHAM, KENT, ME5 7TG | 09087794 | 2018-06-30 | 129,040 | 0 | |
EUROPEAN RECYCLE LTD | ENTERPRISE HOUSE, OCEAN VILLAGE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO14 3XB | 07989392 | 2018-03-31 | 118,260 | 0 | |
BARNES RECYCLING LIMITED | 167 UXBRIDGE ROAD, LONDON, W7 3TH | 09103457 | 2017-06-30 | 97,143 | 0 | |
PLM (UK) LIMITED | ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS | 08545688 | 2017-12-31 | 95,273 | 0 |
80200-Security systems service activities |
GIBSON LAND RECLAMATION LIMITED | 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, ENGLAND, RM15 5BZ | 09731734 | 2017-08-31 | 77,162 | 0 | |
MORGAN SHELDON LTD | BRITANNIA ACCOUNTANCY & TAX SERVICES LTD, A66 & A69, THE SANDERSON CENTRE LEES LANE, GOSPORT, HAMPSHIRE, PO12 3UL | 07392843 | 2018-03-31 | 71,363 | 0 | |
LONGFIELD KNOTWEED SOLUTIONS LTD | 11 CHAMBERLAIN CRESCENT, WEST WICKHAM, ENGLAND, BR4 0LJ | 08790527 | 2018-11-30 | 70,946 | 0 | |
REFAIRE LIMITED | UNIT 14 BROOKENBY BUSINESS PARK, BROOKENBY, BINBROOK, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN8 6HF | 10778623 | 2018-05-25 | 69,188 | 0 | |
BLOCKED DRAINS AND PLUMBING LTD | UNIT 2, 32-34 STATION CLOSE, POTTERS BAR, ENGLAND, EN6 1TL | 10011620 | 2018-02-28 | 65,265 | 0 | |
PRACTICALLY GREEN LTD | PABBAY WARDLAW ROAD, KIRKHILL, INVERNESS, UNITED KINGDOM, IV5 7NB | SC505139 | 2017-05-31 | 44,148 | 0 | |
SUSTAINABLE ENERGY ALTERNATIVE SOLUTIONS LIMITED | 206 UPPER RICHMOND ROAD WEST, LONDON, ENGLAND, SW14 8AH | 08187789 | 2018-09-30 | 35,665 | 0 | |
IMETER TECHNOLOGY COMPANY LTD | 20 MOOR LANE, KIRK LANGLEY, ASHBOURNE, DERBYSHIRE, DE6 4LQ | 06904512 | 2018-05-31 | 4,239 | 0 | |
STUDENTCLEAN LTD | 23 STANMORE ROAD, BELVEDERE, UNITED KINGDOM, DA17 6EB | 11021437 | 2018-10-31 | 1,200 | 0 |
55900-Other accommodation 96010-Washing and (dry-)cleaning of textile and fur products 97000-Activities of households as employers of domestic personnel |
QUATTRO (UK) LIMITED | QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP | 02744918 | 0000-00-00 | 0 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
URBASER LIMITED | FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT | 03588422 | 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 |
---|---|---|---|---|
VERTASE F.L.I. LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.1% | 3.5% | 7.4% | Medium |
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 |