GLATFELTER CAERPHILLY LIMITED

PONTYGWINDY INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 3HU

Previous name: METALLISED PRODUCTS LIMITED (changed on 19-Dec-2007)

Company Number: 05285231
Incorporation date: 12-Nov-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified





SUMMARY

This company is 19.4 years old and is currently active. It is controlled by Glatfelter Lydney Limited. The company has positive equity (net assets) of GBP 620 thousand which has decreased from the previous year's figure of GBP 1.8 million. The latest reported revenue figure is GBP 21.7 million which is similar to the previous year's figure of GBP 22.4 million. Retained earnings is negative (GBP -8.3 million), 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 4 active officers (directors or partners) who are or were officers of 5 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-2024
Accounts 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 21,691,000 -1,038,000 101,000 -1,191,000
31-Dec-2018 GBP 22,375,000 346,000 482,000
31-Dec-2017 GBP 24,978,000 768,000 77,000 99,000 592,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 864,000 13,501,000 14,551,000 300,000 8,871,000 -8,251,000 620,000
31-Dec-2018 GBP 601,000 10,498,000 10,820,000 1,811,000
31-Dec-2017 GBP 815,000 9,307,000 9,866,000 403,000 8,871,000 -7,542,000 1,329,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active QUAYSECO LTD 01 May 2009 28 Mar 2024 1 - 0
Resigned Thomas JACKSON 03 Jun 2008 30 Apr 2009 0 - 4
Resigned Morgan Lawn MORRIS 30 Nov 2007 30 Nov 2007 Financial Director British 4 - 11
Resigned Jeffery NORTON 30 Nov 2007 03 Jul 2008 0 - 1
Resigned Hilary Gay MORRIS 30 Nov 2004 30 Nov 2007 2 - 9
Resigned MW ASSOCIATES LIMITED 12 Nov 2004 30 Nov 2004 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul G. WOLFRAM 06 Sep 2022 Director Of Treasury American 2 - 00 (0.0%)
Active Paul David BERRY 06 Sep 2022 Finance Director British 2 - 30 (0.0%)
Resigned Timothy Alan COBB 28 Feb 2022 11 Jul 2023 Vice President Tax American 0 - 20 (0.0%)
Resigned Ramesh SHETTIGAR 23 Aug 2021 30 Dec 2022 Corporate Finance American 0 - 20 (0.0%)
Resigned Hubert Florian CUTILLAS 23 Aug 2021 06 Sep 2022 Uk Mill Manager French 0 - 20 (0.0%)
Resigned Philippe SEVOZ 01 Oct 2019 31 Mar 2021 Vp Global Operations French 1 - 20 (0.0%)
Active Patricia SARGEANT 01 Oct 2019 Vp Sales, Composite Fibers Canadian 2 - 00 (0.0%)
Active Philippe SEVOZ 01 Oct 2019 Vp Global Operations French 1 - 10 (0.0%)
Resigned David CARSCADDEN 18 Jul 2018 12 May 2021 General Mill Manager British 0 - 30 (0.0%)
Resigned David CARSCADDEN 25 Mar 2015 11 Dec 2016 General Mill Manager British 0 - 30 (0.0%)
Resigned Amy WANNEMACHER 10 Nov 2011 28 Feb 2022 Vp, Tax American 0 - 20 (0.0%)
Resigned Martin, Herr RAPP 01 May 2009 30 Sep 2019 Vice President & General Manager German 0 - 20 (0.0%)
Resigned Christopher John JOWSEY 01 May 2009 14 Jun 2013 Site General Manager British 0 - 20 (0.0%)
Resigned Thomas JACKSON 01 May 2009 01 Sep 2011 Vice President & General Counsel United States 0 - 40 (0.0%)
Resigned John JACUNSKI 30 Nov 2007 30 Apr 2009 Vice President American 0 - 20 (0.0%)
Resigned Dante PARRINI 30 Nov 2007 30 Apr 2009 Executive Vice President American 0 - 20 (0.0%)
Resigned Alan Richard MORRIS 12 Nov 2004 30 Nov 2007 Director British 16 - 257 (17.1%)
Number of active directors: 4
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BORGWARNER LIMITED (02346109) - Active
BORGWARNER HOLDINGS LIMITED (02444158) - Active
GLATFELTER CAERPHILLY LIMITED (05285231) - Active
GLATFELTER LYDNEY, LTD. (05734921) - Active
BURNSIDE CONSULTANCY SERVICES LIMITED (10819091) - Active
SAVANNA DISTRIBUTION LTD (13037839) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-122014-11-122013-11-122012-11-122011-11-12
GLATFELTER LYDNEY LIMITEDORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GLATFELTER CAERPHILLY 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: 17290 Manufacture of other articles of paper and paperboard not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
UK GREETINGS LIMITED MILL STREET EAST, DEWSBURY, WEST YORKSHIRE, WF12 9AW 03480710 2016-02-29 151,704,000 -5,910,000
IG DESIGN GROUP UK LIMITED HOWARD HOUSE HOWARD WAY, INTERCHANGE PARK, NEWPORT PAGNELL, ENGLAND, MK16 9PX 02265899 2018-03-31 119,491,000 5,392,000
WALKI LIMITED C/O ALEXANDER SLOAN, 180 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5SG SC014320 2017-12-31 13,947,351 0
SIRANE LIMITED SIRANE LIMITED, STAFFORD PARK 10, TELFORD, SHROPSHIRE, TF3 3AB 04506513 2017-12-31 13,861,431 0
HAMILTON ADHESIVE LABELS LIMITED UNIT B INTERLINK WAY SOUTH, BARDON HILL BUSINESS PARK, BARDON HILL, LEICESTERSHIRE, LE67 1PG 02747977 2017-10-31 10,057,621 0
PREMIER LIMPET LIMITED BOND HOUSE, HARDWICKE ROAD, GREAT GRANSDEN, SANDY, UNITED KINGDOM, SG19 3BJ 02731668 2017-12-31 7,993,945 0
DISPOSABLES UK LIMITED EVOLUTION MILL, MELTHAM MILLS, HOLMFIRTH, WEST YORKSHIRE, HD9 4FA 02134069 2017-12-31 1,890,951 0
A & E SUPPLIES LIMITED 1A "THE MOORINGS", DANE ROAD INDUSTRIAL ESTATE, SALE, CHESHIRE, M33 7BH 02098549 2018-03-31 990,819 0
MOLLY MAE LIMITED BRIDGEMERE FARM MOWSLEY LANE, WALTON, LUTTERWORTH, LEICESTERSHIRE, LE17 5RE 08057704 2018-03-31 400,992 0
SK PAPER SUPPLIES LTD 11 TRISTAN AVENUE, WALMER BRIDGE, PRESTON, UNITED KINGDOM, PR4 5GL 10708585 2018-04-30 20,347 0
THE CLASSIC CARD CO (WALES) LIMITED THE LARCHES PANTGLASS HALL, LLANFYNYDD, CARMATHEN, CARMATHENSHIRE, SA32 7BY 09940052 2019-01-31 5,861 0
COGNOSIS GAMES LIMITED 34 HILLSIDE DRIVE, LONG EATON, NOTTINGHAM, NG10 4AH 07813937 2018-12-31 1,808 0 62011-Ready-made interactive leisure and entertainment software development
85590-Other education not elsewhere classified
90030-Artistic creation
FOLDERBIRCH LIMITED C/O STAMPITON LTD, BINGSWOOD INDUSTRIAL ESTATE, WHALEY BRIDGE, DERBYSHIRE, SK23 7SP 04978429 2018-12-31 0 0
MASK-ARADE LIMITED UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER 06590244 2018-06-30 0 0
QUALITY WIPES LIMITED UNIT 3, FRENCHS AVENUE, DUNSTABLE, ENGLAND, LU6 1BH 08754463 2017-10-31 0 0
CURRAN PACKAGING COMPANY LIMITED 2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP 01490666 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
GLATFELTER CAERPHILLY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% 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
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