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GENERATOR NPD LIMITED
UNIT 5 TENTH AVENUE, ZONE 3 DEESIDE INDUSTRIAL PARK, DEESIDE, CLWYD, CH5 2UACompany Number: 04204915
Incorporation date: 24-Apr-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
32300 Manufacture of sports goods
SUMMARY
This company is 22.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.3 million which has increased from GBP 3.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 1.2 million in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. 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: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 3,080,264 | 5,642,800 | 1,474,647 | 10,000 | 4,300,704 | 4,310,704 | ||
31-Dec-2021 | GBP | 1,909,586 | 3,721,842 | 824,499 | 10,000 | 3,062,482 | 3,072,482 | ||
31-Dec-2020 | GBP | 1,805,821 | 2,994,165 | 594,504 | 10,000 | 2,497,560 | 2,507,560 | ||
31-Dec-2019 | GBP | 653,980 | 2,310,290 | 336,501 | 10,000 | 2,070,926 | 2,080,926 | ||
31-Dec-2018 | GBP | 1,257,291 | 1,943,085 | 215,648 | 10,000 | 1,796,354 | 1,806,354 | ||
31-Dec-2017 | GBP | 688,638 | 1,629,624 | 251,732 | 2,111 | 10,000 | 1,445,404 | 1,455,404 | |
31-Mar-2017 | GBP | 250,026 | 1,403,718 | 316,417 | 5,473 | 10,000 | 1,137,115 | 1,147,115 | |
31-Mar-2016 | GBP | 109,526 | 901,527 | 170,289 | 10,000 | 790,048 | 800,048 | ||
31-Mar-2015 | GBP | 199,482 | 767,761 | 178,049 | 10,000 | 628,729 | 638,729 | ||
31-Mar-2014 | GBP | 89,904 | 512,365 | 116,839 | 10,000 | 398,716 | 408,716 | ||
31-Mar-2013 | GBP | 335,337 | 775,039 | 269,572 | 10,000 | 511,895 | 521,895 | ||
31-Mar-2012 | GBP | 136,084 | 536,503 | 199,072 | 10,000 | 338,967 | 348,967 | ||
31-Mar-2011 | monetaryAccounts | 197,502 | 474,614 | 182,555 | 10,000 | 292,718 | 302,718 |
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 | Dominic Sean LONGMAN | 24 Apr 2001 | 28 Mar 2024 | 2 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | NORTH WEST REGISTRATION SERVICES (1994) LIMITED | 24 Apr 2001 | 24 Apr 2001 | 0 - 896 | 372 (41.5%) | ||
Active | Michael COTTAM | 24 Apr 2001 | Company Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Christine Susan AVIS | 24 Apr 2001 | 24 Apr 2001 | British | 2 - 1440 | 666 (46.2%) | |
Active | Dominic Sean LONGMAN | 24 Apr 2001 | Company Director | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 22.9 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
T G COTTAM LIMITED (00250632) - Active | ✔ | ||
GENERATOR NPD LIMITED (04204915) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
GENERATOR NPD 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:
32300 Manufacture of sports goods)
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72190-Other research and experimental development on natural sciences and engineering |
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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 |
---|---|---|---|---|
GENERATOR NPD LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.5% | 4.8% | 12.7% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |