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CAWSTON PRESS LIMITED
TIMSONS BUSINESS CENTRE, BATH ROAD, KETTERING, NORTHANTS, NN16 8NQPrevious name: CAWSTON VALE LIMITED (changed on 13-Jul-2016)
Company Number: 04019196
Incorporation date: 21-Jun-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks
SUMMARY
This company is 23.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.3 million which has increased from GBP 2.1 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 56 other companies, 17 (30.4%) 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: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 222,477 | |||||
25-Dec-2021 | GBP | 859,613 | |||||
26-Dec-2020 | GBP | 267,985 | |||||
28-Dec-2019 | GBP | 647,688 | |||||
29-Dec-2018 | GBP | 32,474 | |||||
30-Dec-2017 | GBP | -147,941 | |||||
31-Dec-2016 | GBP | 9,678,080 | 19,062 | 11,936 | 7,126 | ||
31-Dec-2015 | GBP | 7,865,266 | 276,076 | 14,155 | 261,921 | ||
31-Dec-2014 | GBP | 324,829 | 9,613 | ||||
31-Dec-2013 | GBP | -270,240 | 10,115 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,412,175 | 7,650,087 | 5,109,096 | 246,558 | 1,998,141 | 71,624 | 2,316,323 | |
25-Dec-2021 | GBP | 2,913,098 | 7,666,351 | 5,237,795 | 413,795 | 246,558 | 1,998,141 | -150,853 | 2,093,846 |
26-Dec-2020 | GBP | 1,100,274 | 4,664,996 | 2,993,398 | 449,795 | 246,558 | 1,998,141 | -1,010,466 | 1,234,233 |
28-Dec-2019 | GBP | 566,298 | 5,838,502 | 2,819,465 | 278,795 | 246,558 | 1,998,141 | 2,761,071 | |
29-Dec-2018 | GBP | 1,148,897 | 5,507,451 | 3,138,628 | 278,795 | 246,558 | 1,998,141 | -1,141,086 | 2,113,383 |
30-Dec-2017 | GBP | 153,292 | 4,358,844 | -2,953,050 | 3,024,747 | 235,454 | 1,008,899 | -163,790 | 1,244,353 |
31-Dec-2016 | GBP | 58,484 | 2,931,204 | 2,229,706 | 278,795 | 228,626 | 240,729 | -15,849 | 453,506 |
31-Dec-2015 | GBP | 99,670 | 2,277,724 | 1,588,357 | 278,795 | 228,626 | 240,729 | -22,975 | 446,380 |
31-Dec-2014 | GBP | 28,919 | 1,569,563 | 1,106,309 | 278,795 | 228,626 | 240,729 | -284,896 | 184,459 |
31-Dec-2013 | GBP | 10,823 | 1,487,914 | 1,539,756 | 278,795 | 222,626 | 46,849 | -600,112 | -330,637 |
31-Dec-2012 | GBP | 110,375 | 1,295,983 | 1,067,470 | 278,795 | 222,626 | 46,849 | -319,757 | -50,282 |
31-Dec-2011 | GBP | 9,354 | 485,766 | 482,241 | 278,795 | 141,201 | 46,849 | -463,320 | -275,270 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 18,445,852 | 297,403 | 6,144 | 51,414 | 47,070 | 205,063 |
25-Dec-2021 | GBP | 15,059,586 | 952,518 | 26,433 | 76,059 | 850,026 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,337,680 | 2,445,990 | 129,886 | 246,558 | 1,998,141 | 111,532 | 2,356,231 | |
25-Dec-2021 | GBP | 2,923,907 | 704,854 | 49,150 | 246,558 | 1,998,141 | -98,124 | 2,146,575 | |
26-Dec-2020 | GBP | 1,188,254 | 246,558 | 1,998,141 | -943,665 | 1,301,034 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
29-Dec-2018 | GBP | 4.50% | 1,000,346 | 21,211,768 | 22,212,114 | 22,712,617 |
30-Dec-2017 | GBP | 2.90% | 774,998 | 25,949,721 | 26,724,719 | 27,883,103 |
31-Dec-2014 | GBP | 2.62% | 199,880 | 7,416,414 | 7,616,294 | 7,775,278 |
31-Dec-2012 | GBP | 36.57% | 81,425 | 141,201 | 222,626 | 400,844 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Alyson DUNN | 27 Feb 2017 | 29 Mar 2024 | 1 - 0 | ||
Resigned | AFP SERVICES LIMITED | 13 Aug 2013 | 27 Feb 2017 | 23 - 134 | ||
Resigned | Stephen Edward UNWIN | 10 Jul 2000 | 13 Aug 2013 | Company Director | British | 3 - 13 |
Resigned | Paul Thomas SLEIGHT | 21 Jun 2000 | 10 Jul 2000 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andrew James HARGRAVES | 09 Apr 2021 | Chartered Accountant | British | 1 - 0 | 0 (0.0%) | |
Active | Stephen KEARNS | 12 Jun 2018 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Mark Richard PALMER | 30 Jun 2011 | Director | British | 5 - 5 | 4 (40.0%) | |
Active | William Bruce KENDALL | 30 Jun 2011 | Director | British | 21 - 23 | 13 (29.5%) | |
Resigned | Nicholas Anthony BEART | 30 Jun 2011 | 09 Apr 2021 | Director | British | 3 - 29 | 17 (53.1%) |
Resigned | Simon Matthew DUNN | 10 Jul 2000 | 16 Nov 2015 | Company Director | British | 0 - 12 | 5 (41.7%) |
Active | Stephen Edward UNWIN | 10 Jul 2000 | Company Director | British | 3 - 13 | 8 (50.0%) | |
Resigned | Jonathan Philip Gainsford CAMPBELL | 21 Jun 2000 | 10 Jul 2000 | Solicitor | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 11.6 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 23.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-06-21 | 2018-06-21 | 2017-06-21 | 2016-06-21 | 2015-06-21 | ||
STEPHEN EDWARD UNWIN | B ORDINARY | 38,844 15.8% | 38,844 15.8% | 38,687 16.4% | 38,450 16.8% | 38,450 16.8% |
MARK RICHARD PALMER | B ORDINARY | 38,843 15.8% | 38,843 15.8% | 38,687 16.4% | 38,450 16.8% | 38,450 16.8% |
NICHOLAS ANTHONY BEART | B ORDINARY | 38,687 15.7% | 38,687 15.7% | 38,687 16.4% | 38,450 16.8% | 38,450 16.8% |
PCHL LTD | B ORDINARY | 38,450 15.6% | 0 0% | 0 0% | 0 0% | 0 0% |
WILLIAM BRUCE KENDALL | B ORDINARY | 22,429 9.10% | 22,429 9.10% | 22,325 9.48% | 22,325 9.76% | 22,325 9.76% |
ANDRE HOFFMANN | B ORDINARY | 13,528 5.49% | 2,605 1.06% | 10,923 4.64% | 7,273 3.18% | 7,273 3.18% |
STEPHEN EDWARD UNWIN | A ORDINARY | 12,338 5.00% | 12,338 5.00% | 12,338 5.24% | 12,338 5.40% | 12,338 5.40% |
THE TRUSTEES OF THE SIMON MATTHEW DUNN WILL TRUST | A ORDINARY | 12,338 5.00% | 0 0% | 0 0% | 0 0% | 0 0% |
MARK RICHARD PALMER | A ORDINARY | 6,380 2.59% | 6,380 2.59% | 6,380 2.71% | 6,380 2.79% | 6,380 2.79% |
NICHOLAS ANTHONY BEART | A ORDINARY | 6,380 2.59% | 6,380 2.59% | 6,380 2.71% | 6,380 2.79% | 6,380 2.79% |
JAMES HARDIGG | B ORDINARY | 3,125 1.27% | 3,125 1.27% | 0 0% | 0 0% | 0 0% |
WILLIAM BRUCE KENDALL | A ORDINARY | 3,097 1.26% | 3,097 1.26% | 3,097 1.32% | 3,097 1.35% | 3,097 1.35% |
FREDERICK DAVID WILSON | B ORDINARY | 2,197 0.891% | 2,197 0.891% | 1,500 0.637% | 0 0% | 0 0% |
ANDRE HOFFMANN | A ORDINARY | 1,667 0.676% | 1,667 0.676% | 1,667 0.708% | 1,667 0.729% | 1,667 0.729% |
SANJAY PANCHAL | B ORDINARY | 1,093 0.443% | 1,093 0.443% | 750 0.319% | 0 0% | 0 0% |
CLUNY BROWN | B ORDINARY | 1,042 0.423% | 1,042 0.423% | 0 0% | 0 0% | 0 0% |
JANE KENDALL | B ORDINARY | 745 0.302% | 11,668 4.73% | 745 0.316% | 745 0.326% | 745 0.326% |
JONATHAN FORD | B ORDINARY | 697 0.283% | 697 0.283% | 644 0.274% | 619 0.271% | 619 0.271% |
MICHAEL BRANSON | B ORDINARY | 697 0.283% | 697 0.283% | 644 0.274% | 619 0.271% | 619 0.271% |
KAREN WELMAN | B ORDINARY | 697 0.283% | 697 0.283% | 644 0.274% | 619 0.271% | 619 0.271% |
MARK RECKITT | B ORDINARY | 521 0.211% | 521 0.211% | 0 0% | 0 0% | 0 0% |
NATALIE SCHAVERIEN | B ORDINARY | 313 0.127% | 313 0.127% | 0 0% | 0 0% | 0 0% |
ANDREW FASSNIDGE | B ORDINARY | 260 0.105% | 260 0.105% | 0 0% | 0 0% | 0 0% |
ALYSON DUNN | B ORDINARY | 157 0.064% | 157 0.064% | 0 0% | 0 0% | 0 0% |
PETA SCHAVERIEN | B ORDINARY | 157 0.064% | 157 0.064% | 0 0% | 0 0% | 0 0% |
JONATHAN FORD | A ORDINARY | 142 0.058% | 142 0.058% | 142 0.060% | 142 0.062% | 142 0.062% |
KAREN WELMAN | A ORDINARY | 142 0.058% | 142 0.058% | 142 0.060% | 142 0.062% | 142 0.062% |
MICHAEL BRANSON | A ORDINARY | 142 0.058% | 142 0.058% | 142 0.060% | 142 0.062% | 142 0.062% |
EDWINA BAGGE | B ORDINARY | 135 0.055% | 135 0.055% | 0 0% | 0 0% | 0 0% |
FRANK BARTLETT | B ORDINARY | 130 0.053% | 130 0.053% | 0 0% | 0 0% | 0 0% |
DONNA TULLY | B ORDINARY | 104 0.042% | 104 0.042% | 0 0% | 0 0% | 0 0% |
LAWRENCE BASS | B ORDINARY | 104 0.042% | 104 0.042% | 0 0% | 0 0% | 0 0% |
GEORGINA SCOTT | B ORDINARY | 104 0.042% | 104 0.042% | 0 0% | 0 0% | 0 0% |
AFP SERVICES LIMITED | B ORDINARY | 104 0.042% | 104 0.042% | 0 0% | 0 0% | 0 0% |
STEVEN CLEMANS | B ORDINARY | 104 0.042% | 104 0.042% | 0 0% | 0 0% | 0 0% |
FELICE TESTINI | B ORDINARY | 104 0.042% | 104 0.042% | 0 0% | 0 0% | 0 0% |
TIM FAIRBAIRN | B ORDINARY | 104 0.042% | 104 0.042% | 0 0% | 0 0% | 0 0% |
SOPHIA KENDALL | B ORDINARY | 97 0.039% | 97 0.039% | 71 0.030% | 0 0% | 0 0% |
EMILY KENDALL | B ORDINARY | 97 0.039% | 97 0.039% | 71 0.030% | 0 0% | 0 0% |
STEPHEN KEARNS | B ORDINARY | 63 0.026% | 63 0.026% | 0 0% | 0 0% | 0 0% |
ANDREW FARRELL | B ORDINARY | 62 0.025% | 62 0.025% | 0 0% | 0 0% | 0 0% |
HELEN POMPHREY | B ORDINARY | 31 0.013% | 31 0.013% | 0 0% | 0 0% | 0 0% |
ROBIN WILLIAMSON | B ORDINARY | 21 0.009% | 21 0.009% | 0 0% | 0 0% | 0 0% |
ELLEN O'GORMAN | B ORDINARY | 20 0.008% | 20 0.008% | 0 0% | 0 0% | 0 0% |
JOSEPH MCCARDLE | B ORDINARY | 16 0.006% | 16 0.006% | 0 0% | 0 0% | 0 0% |
JANE HOPE-JOHNSON | B ORDINARY | 16 0.006% | 16 0.006% | 0 0% | 0 0% | 0 0% |
ANDREW HOPE-JOHNSON | B ORDINARY | 16 0.006% | 16 0.006% | 0 0% | 0 0% | 0 0% |
CATHERINE CASEY | B ORDINARY | 11 0.004% | 11 0.004% | 0 0% | 0 0% | 0 0% |
NEIL LA CROIX | B ORDINARY | 6 0.002% | 6 0.002% | 0 0% | 0 0% | 0 0% |
CROWDCUBE LIMITED | B ORDINARY | 1 0.000% | 1 0.000% | 0 0% | 0 0% | 0 0% |
SIMON MATTHEW DUNN | B ORDINARY | 0 0% | 38,450 15.6% | 38,450 16.3% | 38,450 16.8% | 38,450 16.8% |
SIMON MATTHEW DUNN | A ORDINARY | 0 0% | 7,338 2.98% | 7,338 3.12% | 7,338 3.21% | 7,338 3.21% |
PCHL LTD | A ORDINARY | 0 0% | 5,000 2.03% | 5,000 2.12% | 5,000 2.19% | 5,000 2.19% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CAWSTON PRESS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks)
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---|---|---|---|---|---|---|
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BURLINGTOWN UK LIMITED | 3RD FLOOR, 25 PARK LANE, LONDON, W1K 1RA | 06424232 | 2017-12-31 | 137,695,000 | 105,602,000 |
64209-Activities of other holding companies not elsewhere classified |
MM GLOBAL CITRUS LIMITED | THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM | 06005257 | 2017-04-28 | 71,977,000 | 400,000 | |
MANCHESTER DRINKS COMPANY LTD | SUITE 30, IMPERIAL HOUSE, 79-81 HORNBY STREET, BURY, LANCASHIRE, UNITED KINGDOM, BL9 5BN | 05475848 | 2017-06-30 | 13,087,953 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
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46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
BRISTOL SPIRITS LIMITED | THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, ENGLAND, BS8 3US | 02798803 | 2017-08-31 | 604,353 | 0 | |
ORBIT FOOD LTD | UNIT 1, POOL STREET, WOLVERHAMPTON, ENGLAND, WV2 4HN | 10432503 | 2018-09-30 | 341,518 | 0 |
46390-Non-specialised wholesale of food, beverages and tobacco |
BRIGHTON BREW CO LTD | 14 HOVE PARK ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 6LA | 09812905 | 2017-10-31 | 105,229 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
MELESS GROUP LIMITED | 8 EASTMEAD AVENUE, GREENFORD, ENGLAND, UB6 9RA | 04515834 | 2017-07-31 | 52,584 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 46720-Wholesale of metals and metal ores 47990-Other retail sale not in stores, stalls or markets |
ORGANIC VILLAGE LIMITED | 89A, TEIGNMOUTH ROAD, LONDON, GREATER LONDON, NW2 4EA | 06145016 | 2018-03-31 | 43,101 | 0 |
46360-Wholesale of sugar and chocolate and sugar confectionery |
DEBBIE AND VENKY LTD | 3 CLANFIELD HOUSE, PERCY CHANDLER STREET, PORTSMOUTH, HAMPSHIRE, PO1 4DP | 08376696 | 2019-01-31 | 12,475 | 0 |
56290-Other food services |
COORAY KING HOLDINGS LIMITED | LEVEL 3, 207 REGENT STREET, LONDON, UNITED KINGDOM, W1B 3HH | 10386853 | 2018-09-30 | 7,500 | 0 |
46410-Wholesale of textiles 46420-Wholesale of clothing and footwear 70229-Management consultancy activities other than financial management |
QUICKLEMON UK LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 10404110 | 2017-12-31 | 0 | 0 |
82990-Other business support service activities not elsewhere classified |
RSA NETWORKS LIMITED | C/O PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP | 07599891 | 2018-06-30 | 0 | 0 | |
WASCO (UK) LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, TW20 0DF | 08675685 | 2017-09-30 | 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 |
---|---|---|---|---|
CAWSTON PRESS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 2.8% | 7.9% | 14.9% | Medium |
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 | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |