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PRINT CLOTHS LIMITED
53 CARRON PLACE, KELVIN INDUSTRIAL ESTATE, EAST KILBRIDE, GLASGOW, G75 0YLCompany Number: SC129873
Incorporation date: 08-Feb-1991
Status: Active
Entity type: Private Limited Company
SIC codes:
39000 Remediation activities and other waste management services
SUMMARY
This company is 33.2 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -650.8 thousand but has improved from GBP -653 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 2.1 thousand in the last reported period. Retained earnings is negative (GBP -780.3 thousand), 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 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-Mar-2016Accounts Filed: TOTAL EXEMPTION SMALL (30-Jun-2014)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Jun-2014 | GBP | 57,922 | 500,793 | 625,904 | 926,059 | 129,510 | -780,339 | -650,829 | |
| 30-Jun-2013 | GBP | 60,521 | 635,767 | 707,461 | 1,100,345 | 129,510 | -782,480 | -652,970 | |
| 31-Dec-2011 | GBP | 53,835 | 534,711 | 547,436 | 649,737 | 419,510 | -342,966 | 76,544 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 30-Jun-2013 | GBP | -223.92% | -290,000 | 419,510 | 129,510 | 1,092,373 |
** 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) |
|---|---|---|---|---|---|---|
| Resigned | Louise Mcclymont HAMILTON | 05 Jan 2005 | 02 Apr 2012 | 0 - 1 | ||
| Resigned | Gillian WATSON | 07 Sep 1995 | 31 Aug 2004 | 0 - 2 | ||
| Resigned | Roy Alastair LAING | 19 Apr 1991 | 07 Sep 1995 | 0 - 5 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Ian MUIR | 15 Oct 2012 | Director | British | 0 - 6 | 1 (16.7%) | |
| Resigned? | Karen Frances MUIR | 15 Oct 2012 | Director | British | 0 - 4 | 0 (0.0%) | |
| Resigned | Neil James MCGEOCH | 25 Jul 2008 | 01 Jul 2015 | Farmer | British | 19 - 6 | 8 (32.0%) |
| Resigned? | Andrew GIBLIN | 16 Jul 1998 | Company Director | British | 0 - 1 | 0 (0.0%) | |
| Resigned | John Bell Fotheringham MCIVOR | 01 Apr 1998 | 16 Aug 1999 | Sales Manager | British | 0 - 1 | 0 (0.0%) |
| Resigned | Gillian WATSON | 18 Dec 1997 | 31 Aug 2004 | Company Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Iain William MCGEOCH | 24 Jan 1997 | 01 Jan 2010 | Company Director | British | 7 - 19 | 11 (42.3%) |
| Resigned | Eric Wilfred DUNKLEY | 01 Nov 1991 | 01 Dec 1993 | Company Director | British | 0 - 3 | 0 (0.0%) |
| Resigned | William Charles Sealy EDWARDS | 19 Apr 1991 | 19 Sep 1997 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Roy Alastair LAING | 19 Apr 1991 | 31 Jan 2014 | Company Director | British | 0 - 5 | 1 (20.0%) |
| Resigned | Eric Roger GALBRAITH | 08 Feb 1991 | 19 Apr 1991 | British | 0 - 56 | 22 (39.3%) | |
| Resigned | Graeme Murray BRUCE | 08 Feb 1991 | 19 Apr 1991 | British | 0 - 72 | 28 (38.9%) | |
| Resigned | Graeme Murray BRUCE | 08 Feb 1991 | 19 Apr 1991 | 0 - 72 | 28 (38.9%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
PRINT CLOTHS 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:
39000 Remediation activities and other waste management services)
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|---|---|---|---|---|---|---|
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| P & D MATERIAL RECOVERY LTD | BERTH 6 BASIN 3, CHATHAM DOCKYARDS, GILLINGHAM, KENT, ME4 4SR | 10040246 | 2019-03-31 | 3,109,415 | 0 | |
| WHITEFORD GEOSERVICES LTD | STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE | NI044990 | 2017-12-31 | 1,559,753 | 0 |
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| JOHN SLATTERY LIMITED | SUITE 4 MALLING MEMORIAL INSTITUTE, 9 HIGH STREET, WEST MALLING, KENT, ME19 6QH | 06560958 | 2017-06-30 | 927,076 | 0 | |
| TANDEM UK LIMITED | F/F 43 WHITECROSS ROAD, WESTON-SUPER-MARE, SOMERSET, BS23 1EN | 06464762 | 2018-12-31 | 489,730 | 0 |
52290-Other transportation support activities |
| ALL AREA DRAINAGE SERVICES LIMITED | 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE | 05194678 | 2018-08-31 | 197,874 | 0 | |
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| BARNES RECYCLING LIMITED | 167 UXBRIDGE ROAD, LONDON, W7 3TH | 09103457 | 2017-06-30 | 97,143 | 0 | |
| PLM (UK) LIMITED | ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS | 08545688 | 2017-12-31 | 95,273 | 0 |
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55900-Other accommodation 96010-Washing and (dry-)cleaning of textile and fur products 97000-Activities of households as employers of domestic personnel |
| QUATTRO (UK) LIMITED | QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP | 02744918 | 0000-00-00 | 0 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
| URBASER LIMITED | FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT | 03588422 | 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 |
|---|---|---|---|---|
| PRINT CLOTHS LIMITED | 1.4% | 5.1% | 8.1% | Medium |
| Other companies Active in the same sector | 1.1% | 3.5% | 7.4% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 3.5% | 7.3% | 10.5% | Medium |
| Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
