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PLASTIC AND RUBBER GROUP HOLDINGS LIMITED
C/O BEEVER AND STRUTHERS ONE EXPRESS, 1 GEORGE LEIGH STREET, MANCHESTER, M4 5DLPrevious name: NAPCO PAR LIMITED (changed on 11-Sep-2014)
Company Number: 09148488
Incorporation date: 25-Jul-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
22190 Manufacture of other rubber products
SUMMARY
This company is 9.7 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 decreased from the previous year's figure of GBP 2.6 million. The latest reported revenue figure is GBP 10.1 million which is similar to the previous year's figure of GBP 10.5 million. The company has 3 active officers (directors or partners) who are or were officers of 3 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-Apr-2025Accounts Filed: GROUP (31-Jul-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Jul-2020 | GBP | 10,078,783 | 3,603,303 | 15,610 | 669,209 | 2,949,704 | |
| 31-Jul-2019 | GBP | 10,486,141 | 3,130,171 | 9,006 | 592,708 | 1,256,715 | |
| 31-Jul-2018 | GBP | 997,798 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jul-2020 | GBP | 1,672,917 | 8,876 | 2,523,034 | 2,531,910 | ||||
| 31-Jul-2019 | GBP | 3,079,743 | 1,001,715 | 1,270,054 | 8,876 | 2,523,034 | 70,313 | 2,602,223 | |
| 31-Jul-2018 | GBP | 1,051,464 | 1,390,116 | 8,876 | 2,523,034 | 2,531,910 | |||
| 31-Jul-2017 | GBP | 8,876 | 2,523,034 | 2,202 | 2,534,112 |
CONSOLIDATED FINANCIALS
P&L Financials:| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Jul-2019 | GBP | 10,486,141 | 3,130,171 | 9,006 | 592,708 | 2,546,469 | |
| 31-Jul-2018 | GBP | 9,650,502 | 2,456,725 | 1,836 | 51,806 | 484,826 | 1,921,929 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jul-2019 | GBP | 3,079,743 | 5,451,864 | 2,457,554 | 8,876 | 2,523,034 | 2,954,001 | 5,485,911 | |
| 31-Jul-2018 | GBP | 1,941,990 | 4,183,011 | 2,886,147 | 8,876 | 2,523,034 | 1,593,934 | 4,125,844 | |
| 31-Jul-2017 | GBP | 8,876 | 2,523,034 | 672,005 | 3,203,915 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Anthony Ian GLEN | 29 Jul 2014 | Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Christopher LIVESEY | 29 Jul 2014 | Director | British | 3 - 0 | 0 (0.0%) | |
| Active | Keith CHAMBERS | 25 Jul 2014 | Director | British | 3 - 1 | 1 (25.0%) |
Average tenure of active directors: 9.7 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| P.A.R. (PRESTON) LIMITED (01803294) - Active | ✔ | ✔ | ||
| PLASTIC AND RUBBER GROUP LIMITED (07173176) - Active | ✔ | ✔ | ||
| PLASTIC AND RUBBER GROUP HOLDINGS LIMITED (09148488) - Active | ✔ | ✔ | ✔ | |
| NAPCO PAR LIMITED (09150615) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | |
|---|---|---|---|
| 2019-07-25 | 2015-07-25 | ||
| KEITH CHAMBERS | ORDINARY | 3,333 37.6% | 2,833 31.9% |
| ANTHONY GLEN | ORDINARY | 2,833 31.9% | 2,833 31.9% |
| CHRISTOPHER LIVESEY | ORDINARY | 1,704 19.2% | 1,704 19.2% |
| MICHELLE LIVESEY | ORDINARY | 500 5.63% | 500 5.63% |
| REBECCA GLEN | ORDINARY | 500 5.63% | 500 5.63% |
| KEITH CHAMBERS | E ORDINARY | 1 0.011% | 0 0% |
| MICHELLE LIVESEY | G ORDINARY SHARES | 1 0.011% | 1 0.011% |
| REBECCA GLEN | F ORDINARY | 1 0.011% | 1 0.011% |
| KEITH CHAMBERS | A ORDINARY SHARES | 1 0.011% | 1 0.011% |
| CHRISTOPHER LIVESEY | C ORDINARY SHARES | 1 0.011% | 1 0.011% |
| ANTHONY GLEN | B ORDINARY SHARES | 1 0.011% | 1 0.011% |
| CAROLINE CHAMBERS | ORDINARY | 0 0% | 500 5.63% |
| CAROLINE CHAMBERS | E ORDINARY | 0 0% | 1 0.011% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PLASTIC AND RUBBER GROUP HOLDINGS 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:
22190 Manufacture of other rubber products)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TRELLEBORG SEALING SOLUTIONS UK LIMITED | TRELLEBORG, INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GL20 8UQ | 00446036 | 2017-12-31 | 89,827,000 | 24,246,000 | |
| DUNLOP OIL & MARINE LIMITED | MOODY LANE, PYEWIPE, GRIMSBY, NE LINCOLNSHIRE, DN31 2SY | 03471656 | 2017-12-31 | 61,363,000 | 2,302,000 | |
| DTR VMS LIMITED | DN AUTOMMTIVE VMS LTD AINTREE AVENUE, WHITE HORSE BUSINESS PARK, TROWBRIDGE, ENGLAND, BA14 0XB | 06703842 | 2017-12-31 | 53,195,000 | 806,000 | |
| AVON POLYMER PRODUCTS LIMITED | HQ, HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB | 00149360 | 2017-09-30 | 42,070,813 | 8,357,211 | |
| JAMES WALKER & CO. LIMITED | LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, ENGLAND, GU22 8AP | 02432592 | 2018-03-31 | 35,752,000 | 1,835,000 |
32990-Other manufacturing not elsewhere classified |
| SPC EUROPE LIMITED | 51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT | 04098629 | 2018-03-31 | 25,308,535 | 0 | |
| AVON ENGINEERED RUBBER LIMITED | THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL | 06290354 | 2018-03-31 | 11,528,057 | 0 | |
| DIXON INTERNATIONAL GROUP LIMITED | BREWERY ROAD BREWERY ROAD, PAMPISFORD, CAMBRIDGE, ENGLAND, CB22 3HG | 01845563 | 2017-08-31 | 3,936,773 | 0 |
22230-Manufacture of builders ware of plastic 32990-Other manufacturing not elsewhere classified |
| GOODFLEX RUBBER LIMITED | 37 TYTHING ROAD EAST, KINWARTON, ALCESTER, ENGLAND, B49 6ES | 03494345 | 2017-08-31 | 2,667,671 | 0 | |
| SOUTHBOURNE RUBBER COMPANY LIMITED | 29 ASTON ROAD, WATERLOOVILLE, HANTS, ENGLAND, PO7 7XJ | 03068763 | 2017-08-31 | 552,958 | 0 | |
| FASTRACK INFORMATION SYSTEMS LIMITED | FOXBURY, SAINT MARKS ROAD, TUNBRIDGE WELLS, KENT, TN2 5LU | 03301923 | 2018-01-31 | 271,983 | 0 | |
| INTERNATIONAL RUBBER RECYCLERS LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF | 09229165 | 2017-09-30 | 65,000 | 0 |
38210-Treatment and disposal of non-hazardous waste |
| IGLOO CONSTRUCTION AND PROJECT MANAGEMENT LTD | 2, THE GRANGE MANOR FLAT 2, THE GRANGE MANOR,, 40 BONEHURST ROAD, HORLEY, SURREY, ENGLAND, RH6 8QQ | 07288774 | 2017-06-30 | 54,520 | 0 |
41100-Development of building projects |
| AVON RUBBER P.L.C. | HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB | 00032965 | 0000-00-00 | 0 | 0 | |
| KANWAL UK HOLDINGS LTD | PORTLAND HOUSE, MAYER WAY, HOUGHTON REGIS, DUNSTABLE, UNITED KINGDOM, LU5 5BF | 12137502 | 0000-00-00 | 0 | 0 | |
| SPC CORPORATE LIMITED | 51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT | 06706957 | 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 |
|---|---|---|---|---|
| PLASTIC AND RUBBER GROUP HOLDINGS LIMITED | 0.7% | 4.0% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.6% | 2.5% | 4.9% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 1.5% | 2.5% | Medium |
| Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
