Do you have a dispute with a business?
Make it public
TPBI UK LIMITED
UNIT 1, ROSEVALE BUSINESS PARK, NEWCASTLE UNDER LYME, ST5 7UBPrevious name: INTELIPAC LIMITED (changed on 20-May-2019)
Company Number: 04352675
Incorporation date: 14-Jan-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
17211 Manufacture of corrugated paper and paperboard, sacks and bags
46900 Non-specialised wholesale trade
SUMMARY
This company is 22.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.5 million which has increased from GBP 2.5 million in the previous year. The latest reported revenue figure is GBP 18 million which is up 20% on previous year's figure of GBP 15.3 million. The company has 9 active officers (directors or partners) who are or were officers of 4 other companies. 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-2022 | GBP | 17,957,173 | 292,965 | 286,204 | 6,761 | ||
31-Dec-2021 | GBP | 15,255,734 | -376,848 | 176,258 | -61,660 | -491,446 | |
31-Dec-2020 | GBP | 9,024,994 | -75,493 | 85,307 | 30,830 | -1,208,489 | |
31-Dec-2019 | GBP | 9,557,120 | -68,990 | 81,507 | -41,735 | -108,762 | |
31-Dec-2018 | GBP | -3,294 | 29,924 | 53,986 | -87,204 | ||
01-Jun-2018 | GBP | 10,173,185 | -3,294 | 29,924 | -25,679 | -58,897 | |
31-May-2018 | GBP | 15,250,359 | 509,501 | 29,681 | 151,857 | 327,963 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 824,670 | 7,285,936 | 8,606,027 | 3,657,974 | 1,923,261 | 1,588 | 488,581 | 2,490,369 |
31-Dec-2021 | GBP | 580,167 | 6,216,314 | 7,999,927 | 3,984,118 | 1,923,261 | 1,588 | 481,820 | 2,483,608 |
31-Dec-2020 | GBP | 256,467 | 3,998,529 | 5,811,399 | 1,200,987 | 1,923,261 | 1,588 | 973,266 | 2,975,054 |
31-Dec-2019 | GBP | 280,074 | 6,225,847 | 3,032,604 | 401,218 | 1,923,261 | 1,588 | 2,181,755 | 4,183,543 |
31-Dec-2018 | GBP | 326,261 | 2,695,258 | 2,572,476 | 923,261 | 1,588 | 2,346,960 | 3,348,748 | |
01-Jun-2018 | GBP | 321,339 | 6,477,864 | 923,261 | 1,588 | 22,502,621 | 3,504,409 | ||
31-May-2018 | GBP | 125,467 | 2,543,025 | 834,324 | 16,080 | 923,261 | 1,588 | 2,434,164 | 3,435,952 |
31-May-2017 | GBP | 923,261 | 1,588 | 2,106,201 | 3,107,989 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 52.00% | 1,000,000 | 923,261 | 1,923,261 | 1,320,703 |
** 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 | Simon Christopher EDWARDS | 01 Mar 2011 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Anthony Michael CAMPBELL | 01 Mar 2009 | 07 Jan 2011 | Finance Director | English | 0 - 3 |
Resigned | John Antony WILKINSON | 20 May 2004 | 01 Mar 2009 | 1 - 9 | ||
Resigned | Karen RICHARDSON | 14 Jan 2002 | 17 May 2004 | 1 - 15 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Wandee POOLPOL | 01 Aug 2023 | Director | American | 4 - 0 | 0 (0.0%) | |
Active | Chamaiporn UERPAIROJKIT | 14 May 2022 | Chief Executive | Thai | 3 - 0 | 0 (0.0%) | |
Resigned | Gary ADAM | 04 Feb 2021 | 09 Aug 2023 | Production Director | Scottish | 0 - 1 | 0 (0.0%) |
Resigned | Carl BUTLER | 04 Feb 2021 | 31 Jan 2024 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Active | Waris CHAROENPANICH | 01 Oct 2018 | Employee | Thai | 2 - 0 | 0 (0.0%) | |
Active | Somsak BORRISUTTANAKUL | 01 Oct 2018 | Employee | Thai | 3 - 0 | 0 (0.0%) | |
Active | Sittichai BORRISUTTANAKUL | 01 Oct 2018 | Employee | Thai | 3 - 0 | 0 (0.0%) | |
Active | Shuleeporn BORRISUTTANAKUL | 01 Oct 2018 | Employee | Thai | 3 - 0 | 0 (0.0%) | |
Active | Saksit BORRISUTTANAKUL | 01 Oct 2018 | Employee | Thai | 3 - 0 | 0 (0.0%) | |
Active | Kamol BORRISUTTANAKUL | 01 Oct 2018 | Employee | Thai | 3 - 0 | 0 (0.0%) | |
Resigned | Michael Patrick FLYNN | 01 Jun 2012 | 30 Apr 2016 | Managing Director | British | 1 - 4 | 1 (20.0%) |
Resigned | Robin Alexander Angus, Dr GILMOUR | 01 Nov 2011 | 27 May 2015 | Technical Director | British | 0 - 5 | 1 (20.0%) |
Active | Simon Christopher EDWARDS | 01 Mar 2011 | Finance Director | British | 3 - 1 | 0 (0.0%) | |
Resigned | Anthony Michael CAMPBELL | 01 Mar 2009 | 07 Jan 2011 | Finance Director | English | 0 - 3 | 0 (0.0%) |
Resigned | John Anthony PHILIPS | 30 Oct 2007 | 22 Mar 2011 | Chairman | British | 5 - 17 | 7 (31.8%) |
Resigned | John Antony WILKINSON | 01 Sep 2003 | 09 Aug 2023 | Commercial Director | British | 1 - 9 | 1 (10.0%) |
Resigned | Jacques Paul CANNON | 03 Feb 2003 | 04 Dec 2015 | Sales Director | British | 0 - 6 | 2 (33.3%) |
Resigned | Duncan Anthony EDWARDS | 01 Nov 2002 | 14 Feb 2020 | Operations Director | British | 0 - 5 | 1 (20.0%) |
Resigned | David RICHARDSON | 14 Jan 2002 | 22 Apr 2004 | Consultant | British | 3 - 6 | 3 (33.3%) |
Resigned | Karen RICHARDSON | 14 Jan 2002 | 27 Feb 2004 | Accountant | British | 1 - 15 | 9 (56.3%) |
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
TPBI UK LIMITED (04352675) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
TPBI PAPER LIMITED (07907780) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
INTELIPAC INNOVATIONS LTD (07985825) - Active | ✔ | |||||||||
REYNARDS FOOD PACKAGING LTD (10639975) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
TPBI UK ASSETS LIMITED (12903505) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-11-29 | 2018-11-29 | 2016-01-26 | 2015-01-26 | 2014-01-26 | ||
TPBI INTERNATIONAL COMPANY LIMITED | ORDINARY | 1,000,000 52.0% | 923,261 100% | 0 0% | 0 0% | 0 0% |
TPBI INTERNATIONAL COMPANY LIMITED | ORDINARY | 923,261 48.0% | 0 0% | 0 0% | 0 0% | 0 0% |
EDCAWI LTD | ORDINARY | 0 0% | 0 0% | 923,261 100.0% | 0 0% | 0 0% |
ROBIN GILMOUR | ORDINARY | 0 0% | 0 0% | 6 0.001% | 30,006 3.25% | 30,006 3% |
SIMON EDWARDS | ORDINARY | 0 0% | 0 0% | 6 0.001% | 20,004 2.17% | 20,004 2% |
JOHN WILKINSON | ORDINARY | 0 0% | 0 0% | 0 0% | 291,725 31.6% | 291,725 29.2% |
DUNCAN ANTHONY EDWARDS | ORDINARY | 0 0% | 0 0% | 0 0% | 291,725 31.6% | 291,725 29.2% |
JACQUES CANNON | ORDINARY | 0 0% | 0 0% | 0 0% | 164,776 17.8% | 241,715 24.2% |
JOHN ANTHONY PHILIPS | ORDINARY | 0 0% | 0 0% | 0 0% | 100,020 10.8% | 100,020 10% |
JACQUES CANNON | ORDINARY | 0 0% | 0 0% | 0 0% | 25,005 2.71% | 0 0% |
JOHN WILKINSON | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 25,005 2.5% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TPBI UK LIMITED
Controlled companies below
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:
17211 Manufacture of corrugated paper and paperboard, sacks and bags)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SMURFIT KAPPA UK LTD | SMURFIT KAPPA UK LTD, CUNARD BUILDINGS WATER STREET, PIER HEAD, LIVERPOOL, L3 1SF | 01017013 | 2017-12-31 | 653,278,000 | 17,411,000 | |
RIGID CONTAINERS LIMITED | STOKE ALBANY ROAD, DESBOROUGH, KETTERING, NORTHAMPTONSHIRE, NN14 2SR | 00290827 | 2017-12-31 | 108,763,800 | -2,827,966 | |
WELTON BIBBY AND BARON LIMITED | 1 QUARTERMASTER ROAD, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JT | 04946078 | 2017-12-31 | 64,952,000 | 1,785,000 | |
TRM PACKAGING LIMITED | 350 EUSTON ROAD, LONDON, ENGLAND, NW1 3AX | 04256359 | 2018-04-30 | 44,827,000 | 1,334,000 | |
ABLEBOX LIMITED | UNIT 6, COLDHARBOUR BUSINESS PARK, SHERBORNE, ENGLAND, DT9 4JW | 02547129 | 2018-04-30 | 9,286,613 | 0 | |
CONNECT PACKAGING LIMITED | CBS HOUSE, BRANDON WAY, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B70 8JF | 00582559 | 2017-12-31 | 5,964,830 | 0 | |
FASTBOX LIMITED | UNIT 2 & 3, CARADON WORKS HAIGH PARK ROAD, LEEDS, WEST YORKSHIRE, LS10 1RT | 05155083 | 2019-05-31 | 0 | 0 | |
CORRUGATED BOX SUPPLIES LIMITED | CBS HOUSE, BRANDON WAY, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B70 8JF | 03276924 | 0000-00-00 | 0 | 0 | |
SMURFIT KAPPA INVESTMENTS UK LTD | SMURFIT KAPPA UK LTD, CUNARD BUILDINGS WATER STREET, PIER HEAD, LIVERPOOL, L3 1SF | 02014441 | 0000-00-00 | 0 | 0 | |
TRI-WALL UK LIMITED | 77 WONASTOW ROAD, MONMOUTH, NP25 5TW | 08311508 | 0000-00-00 | 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 |
---|---|---|---|---|
TPBI UK 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 | 0.8% | 3.8% | 7.5% | Medium |