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KWIKTUF LIMITED
264 WINCOLMLEE, HULL, HU2 0PZCompany Number: 04955173
Incorporation date: 06-Nov-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
23120 Shaping and processing of flat glass
SUMMARY
This company is 20.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.2 million which has increased from GBP 2.8 million in the previous year. The latest reported revenue figure is GBP 12.6 million which is up 20% on previous year's figure of GBP 10.9 million. The company has 6 active officers (directors or partners) who are or were officers of 5 other companies, 2 (40.0%) 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-2022 | GBP | 12,623,788 | 1,544,806 | 30,741 | 403,877 | 1,110,188 | |
31-Dec-2021 | GBP | 10,884,413 | 1,278,327 | 28,255 | 184,687 | 1,065,385 | |
31-Dec-2020 | GBP | 8,709,930 | 865,246 | 25,530 | 143,428 | 696,288 | |
30-Sep-2020 | GBP | 8,880,108 | 855,234 | 32,596 | 137,643 | 684,995 | |
31-Dec-2019 | GBP | 8,880,108 | 855,234 | 32,596 | 137,643 | 684,995 | |
31-Dec-2018 | GBP | 8,511,067 | 784,648 | 33,131 | 111,348 | 640,169 | |
31-Dec-2017 | GBP | 8,348,198 | 1,006,818 | 32,677 | 183,755 | 790,386 | |
31-Dec-2016 | GBP | 7,627,198 | 947,879 | 57 | 39,963 | 169,984 | 737,989 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 25,619 | 3,872,330 | 1,898,080 | 694,247 | 150,080 | 2,646,512 | 3,188,729 | |
31-Dec-2021 | GBP | 17,791 | 3,929,216 | 2,147,770 | 758,144 | 150,080 | 2,536,324 | 2,793,358 | |
31-Dec-2020 | GBP | 12,157 | 3,940,819 | 2,358,599 | 632,527 | 150,080 | 2,370,939 | 2,627,973 | |
30-Sep-2020 | GBP | 16,391 | 3,736,715 | 2,161,929 | 150,080 | 2,274,651 | 2,531,685 | ||
31-Dec-2019 | GBP | 16,391 | 3,736,715 | 2,161,929 | 796,379 | 150,080 | 2,274,651 | 2,531,685 | |
31-Dec-2018 | GBP | 18,151 | 3,375,446 | 1,893,068 | 879,806 | 150,080 | 2,189,656 | 2,446,690 | |
31-Dec-2017 | GBP | 49,851 | 3,281,361 | 1,835,692 | 1,004,933 | 150,080 | 2,149,487 | 2,406,521 | |
31-Dec-2016 | GBP | 61,420 | 3,031,183 | 1,761,743 | 1,157,140 | 150,080 | 1,959,101 | 2,216,135 | |
31-Dec-2015 | GBP | 150,102 | 1,515,748 | 1,772,804 | |||||
31-Dec-2014 | GBP | 127,740 | 1,197,499 | 1,054,207 | 1,056,992 | 150,102 | 1,045,238 | 1,327,382 | |
31-Dec-2013 | GBP | 9,937 | 990,883 | 977,117 | 1,153,299 | 150,097 | 831,108 | 1,113,247 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2016 | GBP | -0.01% | -22 | 150,102 | 150,080 | 697,951 |
31-Dec-2014 | GBP | 0.00% | 5 | 150,097 | 150,102 | 1,186,407 |
** 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 | James Paul BRADLEY | 20 May 2009 | 17 Apr 2024 | 2 - 5 | ||
Resigned | Patrick Rowan FORDE | 07 Nov 2003 | 20 May 2009 | United Kingdom | 1 - 18 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | James Paul BRADLEY | 30 Jun 2016 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Derek PINKNEY | 30 Jun 2016 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Michelle SAVILLE | 30 Jun 2016 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Stuart BARON | 01 Jan 2011 | 30 Jun 2016 | Factory Manager | British | 0 - 1 | 0 (0.0%) |
Active | Andrew George THOMAS | 06 Apr 2010 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Paul MYERS | 14 Dec 2005 | Company Director | British | 2 - 1 | 1 (33.3%) | |
Resigned | Paul Christopher MARTIN | 14 Dec 2005 | 30 Jun 2016 | Company Director | British | 1 - 3 | 2 (50.0%) |
Active | Nigel Charles THOMAS | 19 Jul 2004 | Company Director | British | 1 - 5 | 3 (50.0%) | |
Resigned | Stephen Duncan GRASSBY | 07 Nov 2003 | 11 Apr 2005 | Chartered Accountant | British | 0 - 15 | 5 (33.3%) |
Resigned | Irene Lesley HARRISON | 06 Nov 2003 | 07 Nov 2003 | 1 - 4192 | 1794 (42.8%) | ||
Resigned | BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | 06 Nov 2003 | 07 Nov 2003 | 0 - 3864 | 1657 (42.9%) |
Average tenure of active directors: 12.6 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 13.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
FREEBOOTER SEAFOODS LIMITED (00389997) - Dissolved | ✔ | ||||||
BLUECREST FREEBOOTER LIMITED (01298504) - Dissolved | ✔ | ||||||
KWIKFRAMES LIMITED (04586643) - Active | ✔ | ||||||
KWIKTUF LIMITED (04955173) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
KWIKDEC LIMITED (06787222) - Dissolved | ✔ | ✔ | |||||
KWIKTUF HOLDINGS LIMITED (10111570) - Active | ✔ | ✔ | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-11-06 | 2015-11-06 | 2014-11-06 | 2013-11-06 | 2012-11-06 | ||
KWIKTUF HOLDINGS LIMITED | ORDINARY | 150,000 99.9% | 0 0% | 0 0% | 0 0% | 0 0% |
KWIKTUF HOLDINGS LIMITED | ORDINARY A | 80 0.053% | 0 0% | 0 0% | 0 0% | 0 0% |
NIGEL CHARLES THOMAS | ORDINARY | 0 0% | 89,341 59.5% | 89,341 59.5% | 92,788 61.8% | 90,788 60.5% |
ANDREW THOMAS | ORDINARY | 0 0% | 27,632 18.4% | 27,632 18.4% | 27,632 18.4% | 27,632 18.4% |
PAUL CHRISTOPHER MARTIN | ORDINARY | 0 0% | 11,316 7.54% | 11,316 7.54% | 11,816 7.87% | 13,816 9.20% |
S BARON | ORDINARY | 0 0% | 7,895 5.26% | 7,895 5.26% | 7,895 5.26% | 7,895 5.26% |
P MYERS | ORDINARY | 0 0% | 7,895 5.26% | 7,895 5.26% | 7,895 5.26% | 7,895 5.26% |
SUSAN GRASSBY | ORDINARY | 0 0% | 3,947 2.63% | 3,947 2.63% | 0 0% | 0 0% |
S THOMAS | ORDINARY | 0 0% | 1,974 1.32% | 1,974 1.32% | 1,974 1.32% | 1,974 1.32% |
NIGEL THOMAS | ORDINARY A | 0 0% | 35 0.023% | 35 0.023% | 23 0.015% | 23 0.015% |
PAUL MYERS | ORDINARY A | 0 0% | 33 0.022% | 33 0.022% | 33 0.022% | 33 0.022% |
STUART BARON | ORDINARY A | 0 0% | 12 0.008% | 12 0.008% | 19 0.013% | 19 0.013% |
PAUL MYERS | ORDINARY B | 0 0% | 5 0.003% | 5 0.003% | 5 0.003% | 5 0.003% |
JAMES BRADLEY | ORDINARY B | 0 0% | 5 0.003% | 5 0.003% | 4 0.003% | 4 0.003% |
DEREK PINKNEY | ORDINARY B | 0 0% | 5 0.003% | 5 0.003% | 5 0.003% | 5 0.003% |
MICHELLE SAVILLE | ORDINARY B | 0 0% | 4 0.003% | 4 0.003% | 4 0.003% | 4 0.003% |
STUART BARON | ORDINARY B | 0 0% | 3 0.002% | 3 0.002% | 4 0.003% | 4 0.003% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
KWIKTUF 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:
23120 Shaping and processing of flat glass)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SAINT-GOBAIN GLASS (UNITED KINGDOM) LIMITED | SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU | 02442570 | 2017-12-31 | 190,698,000 | -17,921,000 |
43341-Painting 82990-Other business support service activities not elsewhere classified |
SYSTEM 3 LIMITED | DENTON HALL FARM ROAD, DENTON, MANCHESTER, UNITED KINGDOM, M34 2SY | 09844806 | 2017-12-31 | 18,850,178 | 0 | |
KWIKTUF LIMITED | 264 WINCOLMLEE, HULL, HU2 0PZ | 04955173 | 2017-12-31 | 8,348,198 | 0 | |
F A FIRMAN (HAROLD WOOD) LIMITED | 19 BATES ROAD, HAROLD WOOD, ROMFORD, ESSEX, RM3 0JH | 00669540 | 2017-08-31 | 6,727,764 | 0 | |
FENTON GLASS & GLAZING LIMITED | THE OLD CINEMA MANOR STREET, FENTON, STOKE-ON-TRENT, STAFFS, ST4 2PT | 01639073 | 2017-07-31 | 51,626 | 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 |
---|---|---|---|---|
KWIKTUF 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 |