SPEYSIDE COOPERAGE LIMITED

DUFFTOWN ROAD, CRAIGELLACHIE, BANFFSHIRE, AB38 9RS

Company Number: SC041812
Incorporation date: 01-Mar-1965
Status: Active
Entity type: Private Limited Company

SIC codes:
32990 Other manufacturing not elsewhere classified





SUMMARY

This company is 59.6 years old and is currently active. It is controlled by Demptos Limited. The latest reported revenue figure is EUR 271.6 thousand which is up 10% on previous year's figure of EUR 245.2 thousand. The company has 4 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: 31-Jan-2025
Accounts Filed: FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2019 EUR 271,647 8,384 6,194 -71
30-Apr-2018 EUR 245,182 3,103 6,936
30-Apr-2017 EUR
30-Apr-2015 EUR 2 8,663,864 21,430 4,587 1,823,544 6,857,163
30-Apr-2014 EUR 39,290,797 4,495,827 3,282 434 1,071,155 3,427,520
30-Apr-2013 EUR 30,045,621 2,473,534 2,722 2,790 576,813 1,896,653
30-Apr-2012 EUR 22,432,087 1,523,546 2,466 388,909 1,137,103
30-Apr-2011 EUR 21,927,703 789,026 6,234 204,050 591,210
30-Apr-2010 EUR 24,604,660 1,950,980 1,432 541,289 1,411,123
30-Apr-2009 EUR 22,032,781 2,320,212 78,121 643,529 1,728,860


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2019 EUR
30-Apr-2018 EUR
30-Apr-2017 EUR
30-Apr-2015 EUR 1,252,343 22,649,637 19 20 21
30-Apr-2014 EUR 1,186,933 15,800,682 6,165,612 18,944 13,057,094 13,076,038
30-Apr-2013 EUR 1,581,437 12,318,469 645,495 18,944 10,129,574 10,148,518
30-Apr-2012 EUR 1,599,180 10,557,407 18,944 8,232,921 8,251,865
30-Apr-2011 EUR 1,341,112 9,458,792 18,944 7,095,818 7,114,762
30-Apr-2010 EUR 1,301,875 11,192,909 18,944 7,004,608 7,023,552
30-Apr-2009 EUR 622,654 7,890,711 18,944 6,093,485 6,112,429

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2017 EUR inf% -19 19 0 -626,162
30-Apr-2015 EUR -99,605.26% -18,925 18,944 19 -1,210,157
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active GRIGOR & YOUNG LLP 06 Jun 2018 07 Oct 2024 8 - 2
Resigned GRIGOR & YOUNG 30 Jun 2013 06 Jun 2018 0 - 1
Resigned William Patrick MENNIE 20 Sep 1994 30 Jun 2013 Solicitor British 0 - 9
Resigned William Patrick MENNIE 30 Jun 2013 British 0 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jerome Jean Patrich FRANCOIS 31 Mar 2008 Company Director French 2 - 00 (0.0%)
Active William JAMIESON 31 Mar 2008 Managing Partner British 4 - 00 (0.0%)
Active Francois Jean WITASSE 31 Mar 2008 Managing Director French 3 - 00 (0.0%)
Resigned Joan Susan BROWN 07 Dec 1995 31 Mar 2008 Housewife British 0 - 10 (0.0%)
Resigned William GRANT 01 Jul 1992 31 Mar 2008 Accountant British 0 - 10 (0.0%)
Active William Harry Reid TAYLOR Manager British 3 - 00 (0.0%)
Resigned Yvonne Katherine Elizabeth MARKS 31 Mar 2008 Married Woman British 0 - 10 (0.0%)
Resigned Douglas George Reid TAYLOR 30 Jun 2008 Cooper British 0 - 10 (0.0%)
Resigned Joan Perkins TAYLOR 31 Mar 2008 Married Woman British 0 - 10 (0.0%)
Resigned William Reid Murray TAYLOR 21 Sep 1990 Cooper British 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 12.4 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SPEYSIDE COOPERAGE LIMITED (SC041812) - Active
CAMLACHIE COOPERAGE LIMITED (SC060102) - Active
ISLA COOPERAGE COMPANY LIMITED (SC118562) - Active
DEMPTOS LIMITED (SC338655) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-222014-12-222013-12-222012-12-222011-12-22
DEMPTOS LIMITEDORDINARY18,944
100%
18,944
100%
18,944
100%
18,944
100%
18,944
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SPEYSIDE COOPERAGE LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2018-11-01 2019-04-30 34 3% 3% 21448
2018-05-01 2018-10-31 33 2% 60% 20902
2017-11-01 2018-04-30 26 4% 60% 20905
2017-05-01 2017-10-31 34 3% 45% 951


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 32990 Other manufacturing not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MICRON EUROPE LIMITED GREENWOOD HOUSE, LONDON ROAD, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG12 2AA 02341071 2017-08-31 1,883,181,000 17,980,000
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MBDA UK LIMITED SIX HILLS WAY, STEVENAGE, HERTFORDSHIRE, SG1 2DA 03144919 2017-12-31 1,054,600,000 86,100,000
LIFE TECHNOLOGIES LIMITED 3 FOUNTAIN DRIVE, INCHINNAN BUSINESS PARK, PAISLEY, PA4 9RF SC083107 2017-12-31 1,037,888,000 219,594,000
SHORT BROTHERS PLC AIRPORT ROAD, BELFAST, CO ANTRIM, BT3 9DZ NI001062 2017-12-31 879,347,000 -47,655,000 33160-Repair and maintenance of aircraft and spacecraft
71121-Engineering design activities for industrial process and production
71129-Other engineering activities
AWE PLC ROOM 20, BUILDING F161.2 ATOMIC WEAPONS ESTABLISHMENT, ALDERMASTON, READING, ENGLAND, RG7 4PR 02763902 2017-12-31 862,316,000 10,925,000
AFTON CHEMICAL LIMITED LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 2UW 01213092 2017-12-31 619,033,000 68,245,000 72190-Other research and experimental development on natural sciences and engineering
CATERPILLAR (NI) LIMITED THE COMPANY SECRETARY, OLD, GLENARM ROAD, LARNE, COUNTY ANTRIM, BT40 1EJ NI006692 2017-12-31 445,716,000 -17,700,000
NOBIA HOLDINGS UK LIMITED C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT 04184676 2017-12-31 412,425,000 34,654,000
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35120-Transmission of electricity
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93290-Other amusement and recreation activities not elsewhere classified
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33200-Installation of industrial machinery and equipment
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THOMAS SANDERSON LIMITED 7 WATERBERRY DRIVE, WATERLOOVILLE, HAMPSHIRE, PO7 7UW 04626841 2017-12-31 42,953,000 1,950,000
AIRBORNE SYSTEMS LIMITED IRVINGQ LIMITED, LLANGEINOR, BRIDGEND, WALES, CF32 8PL 02524190 2017-09-30 42,642,000 12,006,000
POLYCO HEALTHLINE LIMITED POLYCO HEALTHLINE, SOUTH FEN ROAD, BOURNE, ENGLAND, PE10 0DN 09943100 2018-03-31 40,489,000 -3,364,000
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TITAN STEEL WHEELS LIMITED BRIDGE ROAD, COOKLEY, NEAR KIDDERMINSTER, WORCESTERSHIRE, DY10 3SD 02593559 2017-12-31 32,356,000 1,322,000
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NETERSON HOLDINGS LIMITED TRITECH GROUP LIMITED, BRIDGE ROAD NORTH, WREXHAM, LL13 9PS 07423622 2018-03-31 29,847,000 0
ROCK CHEMICALS LIMITED 90 PRIESTLEY STREET, WARRINGTON, CHESHIRE, WA5 1ST 00835494 2018-03-31 29,308,130 0
JONES STROUD INSULATIONS LIMITED QUEENS MILL, QUEEN STREET, LONGRIDGE, PRESTON, PR3 3BS 03989743 2017-12-31 27,201,993 0
GVS FILTER TECHNOLOGY UK LTD NFC HOUSE VICKERS INDUSTRIAL ESTATE, MELLISHAW LANE, MORECAMBE, LANCASHIRE, LA3 3EN 02647901 2017-12-31 23,011,883 0
PALACE SCENERY LIMITED 5TH FLOOR THE UNION BUILDING, 51-59 ROSE LANE, NORWICH, NR1 1BY 02898874 2018-03-31 21,020,449 0
PROFESSIONAL PACKAGING SERVICES LTD. GROVE HOUSE GUILDFORD ROAD, FETCHAM, LEATHERHEAD, UNITED KINGDOM, KT22 9DF 01567813 2017-12-31 20,600,452 0
W.E. HEWITT & SON LIMITED 45 CAMBRIDGE ROAD, COSBY, LEICESTER, LE9 1SJ 01925348 2018-06-30 17,629,915 0 46900-Non-specialised wholesale trade
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SCOTIA DOUBLE GLAZING LIMITED UNIT 2, MOORFIELD PARK, KILMARNOCK, SCOTLAND, KA2 0FJ SC084590 2018-06-30 14,967,994 0
K.R.M.CONCRETE LIMITED BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TL 02951202 2018-03-31 14,581,597 0
DEKKO WINDOW SYSTEMS LIMITED DEKKO HOUSE, MARGARET STREET, ASHTON-UNDER-LYNE, LANCASHIRE, OL7 0QQ 06399718 2017-10-31 13,023,595 0
NICHOLSONS SEALING TECHNOLOGIES LIMITED AMOS DRIVE, GREENCROFT INDUSTRIAL PARK, STANLEY, COUNTY DURHAM, DH9 7YE 00188150 2018-03-31 12,894,269 0
ALLIED INTERNATIONAL UK LTD. ALLIED BUILDINGS EARLS ROAD, GRANGEMOUTH, FALKIRK, FALKIRK, FK3 8XG SC065519 2017-12-31 12,761,472 0
J & A (INTERNATIONAL) LIMITED INSIGNIA HOUSE, VALE ROAD SPILSBY, LINCOLNSHIRE, PE23 5HE 01567572 2017-12-31 12,491,040 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
SPEYSIDE COOPERAGE LIMITED 0.5% 1.8% 2.8% Medium
Other companies Active in the same sector 0.7% 3.3% 6.4% Medium
Expanded sample0.2%1.8%2.8%Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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