CCL LABEL LIMITED

PIONEER WAY, CASTLEFORD, YORKSHIRE, WF10 5QU

Company Number: 04310986
Incorporation date: 25-Oct-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
18121 Manufacture of printed labels





SUMMARY

This company is 22.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 24.9 million which has increased from GBP 20.5 million in the previous year. The latest reported revenue figure is GBP 101.1 million which is up 10% on previous year's figure of GBP 95.2 million. The company has 4 active officers (directors or partners) who are or were officers of 53 other companies, 19 (35.8%) 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-2024
Accounts 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 101,111,000 10,314,000 8,000 1,477,000 9,531,000
31-Dec-2018 GBP 95,156,000 11,043,000 355,000 1,488,000 -1,969,000
31-Dec-2017 GBP 86,607,000 9,860,000 343,000 1,327,000 -1,720,000
01-Dec-2016 GBP 75,685,000 6,096,000 374,000 963,000 -382,000
01-Dec-2015 GBP 70,241,000 7,907,000 253,000 917,000 1,192,000 7,243,000
01-Dec-2014 GBP 63,922,000 6,129,000 147,000 1,278,000 812,000 4,186,000
01-Dec-2013 GBP
31-Dec-2012 GBP 41,922,000 2,970,000 6,000 1,403,000 45,000 1,594,000
31-Dec-2011 GBP 40,376,000 6,524,000 31,000 1,464,000 1,181,000 3,878,000
31-Dec-2010 GBP 39,125,000 4,804,000 34,000 1,237,000 191,000 3,603,000
31-Dec-2009 GBP 40,157,000 3,796,000 55,000 1,259,000 707,000 2,501,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 336,000 34,448,000 22,181,000 30,608,000 9,072,000 14,874,000 24,938,000
31-Dec-2018 GBP 442,000 33,074,000 24,045,000 30,725,000 9,072,000 992,000 10,418,000 20,482,000
31-Dec-2017 GBP 1,687,000 31,640,000 18,800,000 30,825,000 9,072,000 992,000 9,344,000 19,408,000
01-Dec-2016 GBP 4,197,000 30,218,000 15,000 16,000 20,000 992,000 12,681,000 22,745,000
01-Dec-2015 GBP 2,324,000 25,819,000 14,314,000 31,059,000 9,072,000 992,000 10,731,000 20,795,000
01-Dec-2014 GBP 8,342,000 26,810,000 14,389,000 27,937,000 9,072,000 992,000 12,680,000 22,744,000
01-Dec-2013 GBP 9,397,000 31,005,000 12,216,000 33,851,000 2,500,000 992,000 13,665,000 17,157,000
31-Dec-2012 GBP 6,528,000 22,886,000 7,063,000 2,500,000 992,000 13,173,000 16,665,000
31-Dec-2011 GBP 7,723,000 24,300,000 6,031,000 2,500,000 992,000 14,079,000 17,571,000
31-Dec-2010 GBP 3,974,000 20,529,000 5,667,000 2,500,000 992,000 10,201,000
31-Dec-2009 GBP 5,865,000 17,001,000 6,549,000 2,500,000 992,000 6,789,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP 99.78% 9,052,000 20,000 9,072,000 17,024,500
01-Dec-2016 GBP -45,260.00% -9,052,000 9,072,000 20,000 16,823,000
01-Dec-2014 GBP 72.44% 6,572,000 2,500,000 9,072,000 27,810,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Mark BECKRAM 27 Nov 2009 28 Mar 2024 1 - 0
Resigned Jane GREEN 13 Mar 2007 27 Nov 2009 0 - 6
Resigned Craig THOMSON 14 Jul 2006 13 Mar 2007 10 - 6
Resigned Colin MEARNS 10 Jun 2002 14 Jul 2006 0 - 8
Resigned A G SECRETARIAL LIMITED 25 Oct 2001 11 Apr 2002 256 - 4190

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Mark COOPER 02 Jun 2014 29 Sep 2017 Company Director British 0 - 20 (0.0%)
Resigned Sean WASHCHUCK 02 Jun 2014 29 Sep 2017 Company Director Canadian 0 - 20 (0.0%)
Active Kamel MORMECH 02 Jun 2014 Company Director British 6 - 95 (33.3%)
Active Richard John FOULSHAM 01 May 2012 Director British 3 - 00 (0.0%)
Resigned Stuart William MOREL 01 May 2012 01 Jun 2013 Director British 0 - 84 (50.0%)
Active Jamie ROBINSON 12 Aug 2011 Commercial Director British 5 - 11 (16.7%)
Resigned Dale Gary HAMBILTON 12 Aug 2011 30 Jun 2013 Vp/Md Ccl Uk Ltd British 0 - 41 (25.0%)
Resigned John PEAT 01 Nov 2005 12 Aug 2011 Operations Director British 1 - 64 (57.1%)
Resigned David William HANDLEY 01 Nov 2005 31 Jul 2011 Commercial Director British 4 - 64 (40.0%)
Resigned Lalitha VAIDYANATHAN 28 Jan 2002 12 Aug 2011 Company Vice President Finance American 0 - 74 (57.1%)
Resigned Richard John ZAKAIB 24 Jan 2002 03 Apr 2002 Barrister Solicitor Canadian 0 - 10 (0.0%)
Resigned Stuart William LANG 02 Nov 2001 02 Feb 2006 Executive Canadian 0 - 53 (60.0%)
Active Geoffrey Thomas MARTIN 02 Nov 2001 Executive British 18 - 2115 (38.5%)
Resigned INHOCO FORMATIONS LIMITED 25 Oct 2001 02 Nov 2001 15 - 1874669 (35.4%)
Number of active directors: 4
Average tenure of active directors: 14.2 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 22.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INNOVIA FILMS LIMITED (00271998) - Active
INNOVIA SIDAC LIMITED (00282122) - Active
CCL LABEL (BURGESS HILL) LIMITED (00328926) - Dissolved
ENTERPRISE FINISHING SYSTEMS LIMITED (00421879) - Dissolved
DOLPHIN LIMITED (00444917) - Dissolved
DITCHLING AND COMMERCIAL HOLDINGS LIMITED (00561388) - Dissolved
INPRINT (PHARMACEUTICAL) LIMITED (00604416) - Dissolved
CCL LABEL (ASHFORD) LIMITED (00831497) - Active
INNOVIA SIDEX LIMITED (00929735) - Dissolved
FLORAMEDIA (U.K.) LIMITED (01567452) - Active
MASTER MARKETING PRODUCTS LIMITED (01726017) - Active
IDENTILAM LIMITED (01958178) - Liquidation
CCL INDUSTRIES (U.K.) LIMITED (02422763) - Active
LABEL CONNECTIONS LIMITED (02877215) - Dissolved
INNOVIA CELLOPHANE LIMITED (02891987) - Dissolved
I.D. AND C. LIMITED (03093337) - Liquidation
LABELS4 LIMITED (03110668) - Liquidation
INPRINT SYSTEMS LIMITED (03650238) - Active
PCL LABELS LIMITED (03670734) - Dissolved
OOMPH MADE LIMITED (04017072) - Active
EASY2NAME LIMITED (04089661) - Active
CCL LABEL LIMITED (04310986) - Active
INNOVIA GROUP (HOLDING 1) LIMITED (05059427) - Dissolved
INNOVIA FILMS (COMMERCIAL) LIMITED (05223208) - Active
INNOVIA GROUP (HOLDING 2) LIMITED (05223217) - Dissolved
INNOVIA GROUP (HOLDING 3) LIMITED (05223255) - Active
I. D. AND C. HOLDINGS LIMITED (05249686) - Active
INNOVIA BRITISH PENSION TRUSTEE LIMITED (05318245) - Active
WORLDMARK INTERNATIONAL HOLDINGS LIMITED (06027075) - Active
WORLDMARK INTERNATIONAL INVESTMENTS LIMITED (06027349) - Active
IMPRINT PLUS LIMITED (06856636) - Active
CCL SECURE (HOLDING) LIMITED (07009124) - Active
LEMAC NO.1 LIMITED (07038241) - Active
SAY IT PERSONALLY LTD (08031225) - Active
INNOVIA FILMS (HOLDING) LIMITED (08447096) - Active
CCL SECURE LIMITED (08760810) - Active
FAIRFIELD BIDCO LIMITED (08864097) - Dissolved
INNOVIA GROUP (FINANCE) LIMITED (08873733) - Liquidation
INNOVIA GROUP (HOLDING 2014) LTD (08878089) - Dissolved
FAIRFIELD MIDCO LIMITED (08956258) - Dissolved
INNOVIA GROUP (FINANCE 1) LTD (09046986) - Dissolved
INNOVIA GROUP (FINANCE 2) LTD (09046988) - Dissolved
INNOVIA SYSTEMS LIMITED (09163027) - Active
LIME INVESTMENTS LIMITED (09430189) - Active
I. D. & C. WORLD HOLDCO LIMITED (09822550) - Active
CCL SECURE (COMMERCIAL) LIMITED (09913731) - Active
CCL SYRINX (UK) LIMITED (10523522) - Active
CCL SYRINX (UK HOLDING) LIMITED (10828494) - Active
MCGAVIGAN HOLDINGS LIMITED (11105062) - Active
MCGAVIGAN CORPORATE LIMITED (11107425) - Active
JOHN MCGAVIGAN LIMITED (SC144766) - Active
WORLDMARK INTERNATIONAL LIMITED (SC199083) - Active
WORLDMARK (HOLDINGS) UK LIMITED (SC200672) - Active
WORLDMARK UK LIMITED (SC200673) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-252014-10-252013-10-252012-10-252011-10-25
CCL INDUSTRIES UK LIMITEDORDINARY9,071,921
100%
9,071,921
100%
2,500,000
100%
2,500,000
100%
2,500,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-12-022015-10-052014-12-02
CCL LABEL LIMITEDORDINARY1,000
100%
1
100%
1,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CCL LABEL LIMITED

Controlled companies below

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
2023-07-01 2023-12-31 51 26% 32% 79491
2023-01-01 2023-06-30 50 29% 36% 73339
2022-07-01 2022-12-31 55 32% 33% 65647
2022-01-01 2022-06-30 56 36% 42% 59240
2021-07-01 2021-12-31 56 38% 40% 55938
2021-01-01 2021-06-30 56 40% 33% 47025
2020-07-01 2020-12-31 56 34% 38% 41433
2020-01-01 2020-06-30 58 42% 37% 33115
2019-07-01 2019-12-31 58 43% 55% 26246
2019-01-01 2019-06-30 64 50% 65% 18921
2018-07-01 2018-12-31 60 51% 66% 12822
2018-01-01 2018-06-30 61 51% 67% 6192


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Labels 1997-02-14 Ceased GB2310418

COMPETITORS

(Based on Sic code: 18121 Manufacture of printed labels)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CCL LABEL LIMITED PIONEER WAY, CASTLEFORD, YORKSHIRE, WF10 5QU 04310986 2017-12-31 86,607,000 10,663,000
THE BARCODE WAREHOUSE LIMITED TELFORD DRIVE, NEWARK, NOTTINGHAMSHIRE, UNITED KINGDOM, NG24 2DX 03842666 2018-04-30 50,085,637 1,869,705 46510-Wholesale of computers, computer peripheral equipment and software
SINCLAIR INTERNATIONAL LIMITED JARROLD WAY, BOWTHORPE, NORWICH, NORFOLK, NR5 9JD 02645817 2009-12-31 32,377,000 4,468,000 28930-Manufacture of machinery for food, beverage and tobacco processing
OLYMPUS PRINT GROUP LIMITED OLYMPUS HOUSE RICHARDSHAW ROAD, GRANGEFIELD IND ESTATE PUDSEY, LEEDS, WEST YORKSHIRE, LS28 6QW 02846398 2018-09-30 9,896,634 0
SIANI PRINT LTD 22 22 GROSVENOR WAY, LONDON, ENGLAND, E5 9ND 08949291 2018-03-31 61,097 0 62012-Business and domestic software development
ROBERT SIGNWORKS LTD 3 OLD PARK ROAD, SHEFFIELD, ENGLAND, S8 7DS 09416938 2018-01-31 26,545 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
CCL LABEL 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 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public