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SONOCO TEQ HOLDINGS LIMITED
C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, HX4 9PYPrevious name: PLASTIQUE HOLDINGS LIMITED (changed on 29-Apr-2020)
Company Number: 04420002
Incorporation date: 18-Apr-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
22220 Manufacture of plastic packing goods
SUMMARY
This company is 22.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 12.2 million which has increased from GBP 10.2 million in the previous year. Retained earnings is negative (GBP -2.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 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-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | -4 | |||||
30-Sep-2019 | GBP | -558 | |||||
30-Sep-2018 | GBP | -329 | |||||
30-Sep-2017 | GBP | -130 | -130 | ||||
30-Sep-2016 | GBP | 2,870 | 4,064 | -1,194 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 102 | 89,170 | 5,500,002 | 6,609,624 | -2,215 | 12,167,511 | ||
30-Sep-2019 | GBP | 107 | 89,174 | 5,500,001 | 4,599,999 | -2,211 | 10,157,889 | ||
30-Sep-2018 | GBP | 665 | 89,067 | 5,500,001 | 4,599,999 | -1,653 | 10,158,447 | ||
30-Sep-2017 | GBP | 87 | 89,974 | 5,500,001 | 4,599,999 | -1,324 | 10,158,776 | ||
30-Sep-2016 | GBP | 117 | 89,974 | 5,500,000 | -1,194 | 5,558,906 | |||
31-Jan-2016 | GBP | 100,000 | 160,100 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 0.00% | 2,009,626 | 11,052,945,009,626 | 11,052,947,019,252 | 11,052,946,014,335 |
30-Sep-2017 | GBP | 0.00% | 4,600,000 | 25,300,000,000,000 | 25,300,004,600,000 | 25,300,002,299,898 |
30-Sep-2016 | GBP | 98.18% | 5,400,000 | 100,000 | 5,500,000 | 2,799,942 |
** 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 | Muhammad Sadiq PATEL | 23 Nov 2020 | 06 Nov 2024 | 1 - 0 | ||
Resigned | John LOWE | 31 Jul 2009 | 29 Jan 2016 | Director | British | 0 - 10 |
Resigned | Graham Nelson DRAKE | 18 Apr 2002 | 31 Jul 2009 | Finance Director | British | 1 - 13 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sean CAIRNS | 31 Dec 2019 | Vice President And General Manager | British | 2 - 0 | 0 (0.0%) | |
Active | Tim NASH | 31 Dec 2019 | Finance Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Alyson SCHLINGER BARCLAY | 29 Jan 2016 | 31 Dec 2019 | Director | American | 0 - 5 | 1 (20.0%) |
Resigned | Richard GARRETSON | 29 Jan 2016 | 31 Dec 2019 | Director | American | 0 - 6 | 1 (16.7%) |
Resigned | Mark DUNGER | 29 Jan 2016 | 31 Dec 2019 | Director | American | 2 - 4 | 1 (16.7%) |
Resigned | John LOWE | 31 Jul 2009 | 29 Jan 2016 | Managing Director | British | 0 - 10 | 2 (20.0%) |
Resigned | Perry Shaun RIGLER | 31 Jul 2009 | 29 Jan 2016 | Sales Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Stephen John PERCIVAL | 18 Apr 2002 | 10 Aug 2012 | Sales Director | British | 1 - 3 | 1 (25.0%) |
Resigned | Graham Nelson DRAKE | 18 Apr 2002 | 10 Aug 2012 | Finance Director | British | 1 - 13 | 4 (28.6%) |
Resigned | TEMPLE SECRETARIES LIMITED | 18 Apr 2002 | 18 Apr 2002 | 14 - 61031 | 30021 (49.2%) | ||
Resigned | COMPANY DIRECTORS LIMITED | 18 Apr 2002 | 18 Apr 2002 | 5 - 54103 | 27046 (50.0%) |
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
SONOCO TEQ LIMITED (01407996) - Active | ✔ | ✔ | |
SONOCO TEQ HOLDINGS LIMITED (04420002) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | ||
SONOCO PRODUCTS COMPANY | ORDINARY | 5,500,002 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ESCO UK HOLDING COMPANY | LTD | ORDINARY | 0 0% | 5,500,001 100% | 0 0% | 0 0% | 0 0% |
PLASTIQUE GROUP LIMITED | ORDINARY | 0 0% | 0 0% | 5,500,001 100% | 0 0% | 0 0% |
PLASTIQUE GROUP LIMITED | ORDINARY D | 0 0% | 0 0% | 0 0% | 49,000 49% | 0 0% |
PLASTIQUE GROUP LIMITED | ORDINARY A | 0 0% | 0 0% | 0 0% | 41,000 41% | 41,000 41% |
PLASTIQUE GROUP LIMITED | ORDINARY B | 0 0% | 0 0% | 0 0% | 10,000 10% | 10,000 10% |
PLASTIQUE GROUP LIMITED | D ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 49,000 49% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SONOCO TEQ HOLDINGS 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:
22220 Manufacture of plastic packing goods)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RPC CONTAINERS LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 02786492 | 2018-03-31 | 247,900,000 | 59,800,000 |
22290-Manufacture of other plastic products |
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED | HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN | 04786458 | 2017-12-31 | 183,655,000 | 989,000 | |
SEALED AIR LIMITED | 1-3 CROMWELL ROAD, ST. NEOTS, CAMBRIDGESHIRE, ENGLAND, PE19 1QN | 03443946 | 2017-12-31 | 153,118,000 | 4,577,000 | |
AMCOR FLEXIBLES UK LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02808801 | 2018-06-30 | 117,095,000 | 24,037,000 | |
MAYNARD & HARRIS PLASTICS | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 01195337 | 2018-12-31 | 103,864,000 | 20,353,000 | |
SIVA PLASTICS LIMITED | SPITFIRE HOUSE, HAZEL ROAD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 02409513 | 2017-10-31 | 68,177,074 | 4,849,258 | |
AMCOR FLEXIBLES WINTERBOURNE LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02456291 | 2018-06-30 | 56,207,000 | 4,326,000 | |
ESSENTRA PACKAGING & SECURITY LIMITED | ROBIN MILLS LEEDS ROAD, IDLE, BRADFORD, UNITED KINGDOM, BD10 9TE | 07271407 | 2017-12-31 | 55,258,000 | -43,221,000 |
22290-Manufacture of other plastic products 32990-Other manufacturing not elsewhere classified |
ULTIMATE PACKAGING LIMITED | PEGASUS WAY, EUROPARC GRIMSBY, NORTH EAST LINCOLNSHIRE, DN37 9TS | 01625575 | 2018-02-28 | 45,104,793 | 1,919,808 | |
MASSMOULD LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, ENGLAND, NN10 6FB | 01597033 | 2018-03-31 | 43,145,000 | 4,652,000 | |
PROMENS PACKAGING LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 04846267 | 2018-03-31 | 41,651,000 | 1,681,000 | |
BERICAP U.K. LIMITED. | OSLO ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, HU7 0YN | 02566980 | 2017-12-31 | 38,273,191 | 1,991,094 |
25920-Manufacture of light metal packaging |
PFF PACKAGING LIMITED | UNIT 3 AIREDALE PARK, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ | 02648722 | 2017-07-31 | 17,500,996 | 0 | |
BRAYFORD PLASTICS LIMITED | HORNCASTLE LANE, DUNHOLME, LINCOLN, LN2 3QF | 05570833 | 2018-03-31 | 15,767,873 | 0 | |
MARPAK EXTRUSIONS LIMITED | 1 PARKVIEW COURT, ST. PAULS ROAD, SHIPLEY, WEST YORKSHIRE, ENGLAND, BD18 3DZ | 03905265 | 2017-12-31 | 15,389,033 | 0 | |
PLASTIC BOTTLE SUPPLIES LIMITED | C/O IPL PLASTICS (UK) LTD DENIS HOUSE, MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, UNITED KINGDOM, B79 7UL | 03379557 | 2017-12-31 | 13,067,984 | 0 | |
LOTAN LIMITED | 2 ASHTON CLOSE, LEICESTER, LE4 2BQ | 01948114 | 2018-03-31 | 11,168,356 | 0 | |
PLASTIQUE LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 01407996 | 2017-09-30 | 10,718,774 | 0 | |
EUROPLAST (BLACKBURN) LIMITED | EURO HOUSE UNITS 1 & 2, SHADSWORTH BUSINESS PARK,, DUTTONS WAY, BLACKBURN, LANCASHIRE, BB1 2QR | 02798524 | 2018-03-30 | 9,875,905 | 0 |
68209-Other letting and operating of own or leased real estate |
SPECTRA PACKAGING SOLUTIONS LIMITED | ANTONINE WAY SPARROWHAWK ROAD, HOLTON, HALESWORTH, SUFFOLK, IP19 8RX | 06323869 | 2016-12-31 | 8,349,191 | 0 | |
ENTHEOS ENTERPRISE LIMITED | UNIT D1/D2, HILTON INDUSTRIAL, PARK, EAST WITTERING, CHICHESTER, WEST SUSSEX, PO20 8RL | 05550728 | 2016-06-30 | 1,161,158 | 0 | |
PHOENIX PACKAGING (FLEXIBLES) LIMITED | 16 COPPER BEECHES, RIPLEY, DERBYSHIRE, DE5 3ED | 07689897 | 2017-09-30 | 1,018,106 | 0 | |
PENTEX MACHINERY LIMITED | 4 TELGARTH ROAD, FERRING, WORTHING, ENGLAND, BN12 5PX | 03800879 | 2018-07-31 | 59,542 | 0 | |
PLASTIQUE HOLDINGS LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 04420002 | 2018-09-30 | 0 | 0 | |
ZIPPER-STICKER LTD | 90 BROOKSIDE, BURBAGE, HINCKLEY, LEICESTERSHIRE, ENGLAND, LE10 2TN | 09871972 | 2018-11-30 | 0 | 0 | |
SIVA HOLDINGS LIMITED | SPITFIRE HOUSE, HAZEL RD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 01439398 | 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 |
---|---|---|---|---|
SONOCO TEQ HOLDINGS 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 |