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PROVIDORE LIMITED
GREENCORE MANTON WOOD RETFORD ROAD, MANTON WOOD ENTERPRISE PARK, WORKSOP, S80 2RSCompany Number: 04504244
Incorporation date: 06-Aug-2002
Status: Active
Company type: Private Limited Company
SIC codes:
10390 Other processing and preserving of fruit and vegetables
FINANCIALS (BETA)
Accounts Filed: FULL
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 27-Sep-2019 | GBP | 3,616,363 | 289,820 | 1,236,509 | |||
| 30-Jun-2018 | GBP | 2,385,845 | 171,629 | 731,062 | |||
| 30-Jun-2017 | GBP | 2,079,764 | 168,674 | 686,302 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 27-Sep-2019 | GBP | 144,437 | 1 | 1,833,929 | 2,309,930 | ||||
| 30-Jun-2018 | GBP | 93,765 | 597,421 | 1,073,421 | |||||
| 30-Jun-2017 | GBP | 106,853 | -133,641 | 342,359 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | EVANS, Michael | 2019-09-03 | 1 - 0 | |||
| Resigned | RIPLEY, Ian | 2003-07-02 | 2019-09-03 | Financial Controller | British | 0 - 3 |
| Resigned | PARE, Gordon Daniel | 2003-02-13 | 2003-07-01 | 0 - 10 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | DULLAGE, Guy Thomas Tristan | 28 Jan 2021 | Chief People Officer | British | 23 - 8 | 5 (16.1%) | |
| Active | MCLAUGHLIN, Sabrina | 28 Jan 2021 | Central Finance Director | Irish | 23 - 0 | 0 (0.0%) | |
| Active | MOORE, Kevin Raymond George | 24 Apr 2020 | Chief Commercial Officer | British | 26 - 3 | 3 (10.3%) | |
| Active | EVANS, Clare | 24 Apr 2020 | Chief Operating Officer | British | 26 - 1 | 3 (11.1%) | |
| Resigned | BLAKEY, Nigel Edward | 03 Sep 2019 | 10 Jan 2020 | Finance Director | British | 3 - 26 | 3 (10.3%) |
| Resigned | EVANS, Michael | 03 Sep 2019 | 28 Jan 2021 | Group Communications Director | British | 5 - 116 | 94 (77.7%) |
| Resigned | HADEN, Peter Demmery | 03 Sep 2019 | 10 Jan 2020 | Chief Operating Officer | British | 6 - 30 | 5 (13.9%) |
| Resigned | TONGE, Eoin Philip | 03 Sep 2019 | 24 Apr 2020 | Company Director | Irish | 5 - 25 | 3 (10.0%) |
| Resigned | ROBINSON, Catherine Ann | 03 Sep 2019 | 28 Jan 2021 | Chartered Accountant | British | 3 - 22 | 3 (12.0%) |
| Resigned | Kathryn Louise RICHMOND | 01 Sep 2017 | 03 Sep 2019 | Barrister | British | 0 - 3 | 0 (0.0%) |
| Resigned | SWANWICK, Mark Christian David | 18 Feb 2010 | 03 Jul 2017 | Director | British | 3 - 33 | 15 (41.7%) |
| Resigned | WOOD, Anthony Thomas | 18 Feb 2010 | 31 Dec 2010 | Director | British | 0 - 3 | 0 (0.0%) |
| Resigned | ANDREWS, Richard Ian | 18 Feb 2010 | 03 Sep 2019 | Director | British | 0 - 3 | 0 (0.0%) |
| Resigned | TINSLEY, Mark Patrick | 02 Apr 2003 | 07 Sep 2004 | Farmer | British | 5 - 21 | 5 (19.2%) |
| Resigned | RICHMOND, John Curran Mills | 13 Feb 2003 | 03 Sep 2019 | Managing Director | British | 0 - 8 | 4 (50.0%) |
| Resigned | CARMICHAEL, John Boyd | 13 Feb 2003 | 07 Sep 2004 | Business Consultant | British | 0 - 4 | 0 (0.0%) |
| Resigned | PARE, Gordon Daniel | 13 Feb 2003 | 01 Jul 2003 | Chartered Accountant | British | 0 - 10 | 5 (50.0%) |
| Resigned | Robert LEVISON | 13 Feb 2003 | 30 Jan 2004 | Company Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | CARMICHAEL, Margaret Elizabeth Forbes | 13 Feb 2003 | 07 Sep 2004 | Business Consultant | British | 0 - 4 | 2 (50.0%) |
| Resigned | WILLOUGHBY CORPORATE SECRETARIAL LIMITED | 06 Aug 2002 | 13 Feb 2003 | 0 - 45 | 17 (37.8%) | ||
| Resigned | WILLOUGHBY CORPORATE REGISTRARS LIMITED | 06 Aug 2002 | 13 Feb 2003 | 0 - 49 | 19 (38.8%) |
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 9.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-07-28 | 2014-07-28 | 2013-07-28 | 2012-07-28 | 2011-07-28 | ||
| THE BAY GROUP LIMITED | ORDINARY | 1 100% | 1 100% | 1 100% | 1 100% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PROVIDORE 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:
10390 Other processing and preserving of fruit and vegetables)
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|---|---|---|---|---|---|---|
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| F. DUERR & SONS LIMITED | , , DALLIMORE HOUSE DALLIMORE ROAD, ROUNDTHORN INDUSTRIAL ESTATE, MANCHESTER, , ENGLAND, M23 9NX | 00198509 | 2018-03-31 | 75,464,338 | 2,634,367 | |
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96090-Other service activities not elsewhere classified |
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| LET THEM EAT LTD | , , UNIT 6 ENTERPRISE PARK FORGE LANE, MOORLANDS TRADING ESTATE, SALTASH, CORNWALL, ENGLAND, PL12 6LX | 09379135 | 2018-01-31 | 60,085 | 0 |
10710-Manufacture of bread; manufacture of fresh pastry goods and cakes |
| CRAFTMAN MAINTENANCE LTD | , , 32 CLAY HILL ROAD, , BASILDON, , ENGLAND, SS16 5DX | 10730544 | 2018-04-30 | 37,488 | 0 |
43320-Joinery installation 43390-Other building completion and finishing 46310-Wholesale of fruit and vegetables |
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10840-Manufacture of condiments and seasonings |
| MONAGHAN CONSULTANTS LIMITED | , , 117 ELM HIGH ROAD, , WISBECH, , ENGLAND, PE14 0DN | 03331267 | 2018-03-31 | 26,287 | 0 |
10821-Manufacture of cocoa and chocolate confectionery 62012-Business and domestic software development 62020-Information technology consultancy activities |
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10840-Manufacture of condiments and seasonings 10850-Manufacture of prepared meals and dishes |
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| HEBRIDEAN PRESERVES AND PASTRIES LTD. | , , 3 AN GOIRTEAN, BREVIG, ISLE OF BARRA, WESTERN ISLES, , HS9 5UA | SC476835 | 2019-03-31 | 8,280 | 0 |
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46770-Wholesale of waste and scrap |
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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 |
|---|---|---|---|---|
| PROVIDORE LIMITED | 0.7% | 3.6% | 7.2% | 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 | 0.7% | 4.4% | 10.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
