GENERATOR NPD LIMITED

UNIT 5 TENTH AVENUE, ZONE 3 DEESIDE INDUSTRIAL PARK, DEESIDE, CLWYD, CH5 2UA

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 896372 (41.5%)
Active Michael COTTAM 24 Apr 2001 Company Director British 1 - 10 (0.0%)
Resigned Christine Susan AVIS 24 Apr 2001 24 Apr 2001 British 2 - 1440666 (46.2%)
Active Dominic Sean LONGMAN 24 Apr 2001 Company Director British 2 - 00 (0.0%)
Number of active directors: 2
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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HULL CARTRIDGE COMPANY LIMITED BONTOFT AVENUE, NATIONAL AVENUE, KINGSTON UPON HULL, HU5 4HZ 01870205 2018-03-31 14,570,111 0
NODOR INTERNATIONAL LIMITED SOUTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3PT 02886136 2017-12-31 12,221,938 0
WATTBIKE LIMITED UNIT 13 NOTTINGHAM SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, ENGLAND, NG11 7EP 05554245 2017-09-30 11,475,546 0
PLAYDALE PLAYGROUNDS LIMITED HAVERTHWAITE, ULVERSTON, CUMBRIA, LA12 8AE 00525615 2017-12-31 5,304,231 0
ROCK TECHNOLOGIES LIMITED 203/206 WATERSIDE MILLS, CHEW VALLEY ROAD, GREENFIELD, OLDHAM, LANCASHIRE, OL3 7NH 06060290 2018-03-31 500,996 0
ATOP PRO GOLF INC LTD ANDREWS AND BENNETT HIGH STREET, BURWASH, ETCHINGHAM, EAST SUSSEX, TN19 7EJ 07172230 2018-03-31 82,464 0
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REFINED ROADWEAR LIMITED WINTERPICK, WARREN ROAD, CROWBOROUGH, ENGLAND, TN6 1QS 10279690 2018-07-31 8,720 0
ONBONE SPORTS LIMITED 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE 10421175 2018-12-31 6,169 0
ABELFITNESS LIMITED 22 SEDGE PLACE, PORTLETHEN, ABERDEEN, ABERDEENSHIRE, SCOTLAND, AB12 4SX SC549645 2017-11-30 4,540 0
BIGCHESS LIMITED 4 BETTYS LANE BETTYS LANE, NORTON CANES, CANNOCK, UNITED KINGDOM, WS11 9NP 09575134 2018-05-31 2,378 0
GLOBAL ANGLING PRODUCTS LTD 12 MOUNT TEMPLE, ROMSEY, HAMPSHIRE, SO51 5UW 08199640 2018-09-30 2,026 0
COASTLINE TECHNOLOGY LIMITED 17 OLD LANE, LOW MILL VILLAGE, ADDINGHAM, WEST YORKSHIRE, LS29 0SA 02780126 2018-12-31 1,061 0
CORBIE PRODUCTS LTD 36 RIVERHOLME DRIVE, EPSOM, UNITED KINGDOM, KT19 9TQ 10577653 2018-01-31 676 0 72190-Other research and experimental development on natural sciences and engineering
GRAFTON INDUSTRIES LTD 9 WILD CHERRY CLOSE, WOODFORD HALSE, DAVENTRY, ENGLAND, NN11 3DL 08121302 2018-06-30 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
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
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