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CCL LABEL LIMITED
PIONEER WAY, CASTLEFORD, YORKSHIRE, WF10 5QUCompany 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-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 | 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 |
** 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 | 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 - 2 | 0 (0.0%) |
Resigned | Sean WASHCHUCK | 02 Jun 2014 | 29 Sep 2017 | Company Director | Canadian | 0 - 2 | 0 (0.0%) |
Active | Kamel MORMECH | 02 Jun 2014 | Company Director | British | 6 - 9 | 5 (33.3%) | |
Active | Richard John FOULSHAM | 01 May 2012 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Stuart William MOREL | 01 May 2012 | 01 Jun 2013 | Director | British | 0 - 8 | 4 (50.0%) |
Active | Jamie ROBINSON | 12 Aug 2011 | Commercial Director | British | 5 - 1 | 1 (16.7%) | |
Resigned | Dale Gary HAMBILTON | 12 Aug 2011 | 30 Jun 2013 | Vp/Md Ccl Uk Ltd | British | 0 - 4 | 1 (25.0%) |
Resigned | John PEAT | 01 Nov 2005 | 12 Aug 2011 | Operations Director | British | 1 - 6 | 4 (57.1%) |
Resigned | David William HANDLEY | 01 Nov 2005 | 31 Jul 2011 | Commercial Director | British | 4 - 6 | 4 (40.0%) |
Resigned | Lalitha VAIDYANATHAN | 28 Jan 2002 | 12 Aug 2011 | Company Vice President Finance | American | 0 - 7 | 4 (57.1%) |
Resigned | Richard John ZAKAIB | 24 Jan 2002 | 03 Apr 2002 | Barrister Solicitor | Canadian | 0 - 1 | 0 (0.0%) |
Resigned | Stuart William LANG | 02 Nov 2001 | 02 Feb 2006 | Executive | Canadian | 0 - 5 | 3 (60.0%) |
Active | Geoffrey Thomas MARTIN | 02 Nov 2001 | Executive | British | 18 - 21 | 15 (38.5%) | |
Resigned | INHOCO FORMATIONS LIMITED | 25 Oct 2001 | 02 Nov 2001 | 15 - 1874 | 669 (35.4%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-25 | 2014-10-25 | 2013-10-25 | 2012-10-25 | 2011-10-25 | ||
CCL INDUSTRIES UK LIMITED | ORDINARY | 9,071,921 100% | 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 | ||
---|---|---|---|---|
2015-12-02 | 2015-10-05 | 2014-12-02 | ||
CCL LABEL LIMITED | ORDINARY | 1,000 100% | 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 |