Founded in 1989, Shakespeare Monofilament Uk, classified under reg no. 02452908 is an active company. Currently registered at Enterprise Way FY7 8RY, Fleetwood the company has been in the business for thirty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 5 directors, namely Mario D., Gary W. and Mark R. and others. Of them, Kevin B. has been with the company the longest, being appointed on 14 May 2019 and Mario D. has been with the company for the least time - from 3 October 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Enterprise Way |
| Office Address2 | Off Venture Rd |
| Town | Fleetwood |
| Post code | FY7 8RY |
| Country of origin | United Kingdom |
| Registration Number | 02452908 |
| Date of Incorporation | Fri, 15th Dec 1989 |
| Industry | Manufacture of man-made fibres |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 14 May 2019
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Brian S. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is One Rock Capital Partners Ii, Lp that put New York, United States as the address. This PSC has a legal form of "a limited partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is One Rock Capital Partners Ii, Lp, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Brian S.
| Notified on | 3 April 2023 |
| Nature of control: |
significiant influence or control |
One Rock Capital Partners Ii, Lp
Rockefeller Plaza 54th Floor, New York, New York, 10112, United States
| Legal authority | Usa |
| Legal form | Limited Partnership |
| Country registered | United States |
| Place registered | Delaware |
| Registration number | 6263494 |
| Notified on | 1 May 2019 |
| Ceased on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
One Rock Capital Partners Ii, Lp
Rockefeller Plaza 54th Floor, New York, New York, 10112, PO Box NJ 07030, United States
| Legal authority | Usa |
| Legal form | Limited Partnership |
| Country registered | Usa |
| Place registered | Delaware |
| Registration number | 6263494 |
| Notified on | 15 April 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 742 675 | 1 621 640 | 1 668 320 | 2 138 363 | 1 464 353 |
| Current Assets | 17 247 066 | 6 414 858 | 7 333 048 | 8 153 868 | 9 433 703 |
| Debtors | 14 543 353 | 1 827 534 | 2 349 169 | 3 517 235 | 1 204 819 |
| Net Assets Liabilities | 8 399 848 | 9 723 027 | |||
| Other Debtors | 96 039 | 79 796 | 67 365 | 129 336 | 207 248 |
| Property Plant Equipment | 1 248 906 | 1 196 009 | 1 236 618 | 1 399 792 | 1 651 656 |
| Total Inventories | 1 961 038 | 2 871 147 | 2 033 220 | 2 498 270 | 4 092 311 |
| Other | |||||
| Audit Fees Expenses | 22 494 | 15 500 | 16 275 | 17 500 | 19 750 |
| Accrued Liabilities Deferred Income | 293 655 | 424 525 | 329 143 | 237 412 | 297 491 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 051 527 | 4 058 512 | 4 126 992 | 3 671 967 | 3 773 718 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 527 | 109 089 | 280 276 | 353 615 | |
| Administrative Expenses | 845 585 | 842 716 | 837 462 | 973 296 | 1 001 487 |
| Amounts Owed By Group Undertakings | 11 741 952 | 15 180 | 1 215 174 | 33 325 | |
| Amounts Owed To Group Undertakings | 996 167 | 321 220 | 565 407 | 419 198 | 552 229 |
| Average Number Employees During Period | 28 | 28 | 32 | 33 | 33 |
| Bank Borrowings | 38 768 | ||||
| Bank Borrowings Overdrafts | 38 768 | ||||
| Cash Cash Equivalents Cash Flow Value | 742 675 | 1 621 640 | 1 668 320 | 2 138 363 | 1 464 353 |
| Corporation Tax Payable | 129 082 | 35 162 | 143 728 | 98 164 | |
| Corporation Tax Recoverable | 92 838 | ||||
| Cost Sales | 10 523 563 | 10 441 245 | 8 763 950 | 9 659 847 | 10 441 569 |
| Creditors | 1 866 846 | 1 021 243 | 1 172 027 | 1 153 812 | 1 266 973 |
| Current Tax For Period | 129 082 | 127 162 | 211 731 | 168 520 | |
| Deferred Tax Asset Debtors | 136 297 | 94 537 | 77 520 | 70 682 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 871 | -3 120 | -11 122 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 768 | 29 637 | 28 139 | 6 837 | 136 221 |
| Depreciation Expense Property Plant Equipment | 116 588 | 115 424 | 68 480 | 78 102 | 101 751 |
| Depreciation Impairment Expense Property Plant Equipment | 116 588 | 115 424 | 68 480 | 78 102 | 101 751 |
| Distribution Costs | 345 589 | 355 232 | 384 914 | 465 588 | 373 324 |
| Finished Goods Goods For Resale | 1 358 274 | 2 023 744 | 1 236 349 | 1 676 203 | 2 910 340 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -38 768 | 38 768 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 39 | 15 243 | 36 657 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -10 664 147 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 026 188 | -16 965 | 29 821 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 940 | 66 911 | 39 444 | 64 360 | 65 473 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 124 204 | 70 086 | 85 251 | -127 633 | 296 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 712 915 | -185 946 | -158 725 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 633 616 | -14 597 | 430 486 | ||
| Gain Loss In Cash Flows From Change In Inventories | 910 109 | -837 927 | 465 050 | 1 594 041 | |
| Gain Loss On Disposals Property Plant Equipment | -21 500 | ||||
| Government Grant Income | 32 382 | ||||
| Gross Profit Loss | 1 843 546 | 1 895 328 | 2 164 443 | 2 614 825 | 2 974 143 |
| Group Tax Relief Received Paid | -164 917 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -25 380 | -221 082 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -558 006 | -878 965 | -46 680 | -470 043 | 674 010 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 | 15 243 | 16 867 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 424 | 68 480 | 78 102 | 101 751 | |
| Interest Income From Group Undertakings Participating Interests | 115 727 | 78 772 | 15 180 | 40 892 | 58 137 |
| Interest Income On Bank Deposits | 552 | -443 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 115 727 | 78 772 | 15 180 | 41 444 | 57 694 |
| Interest Payable Similar Charges Finance Costs | 113 223 | ||||
| Interest Received Classified As Investing Activities | -115 727 | -78 772 | -15 180 | -41 444 | -57 694 |
| Net Cash Flows From Used In Financing Activities | -38 768 | 38 768 | |||
| Net Cash Flows From Used In Investing Activities | -55 083 | -16 245 | 93 909 | 221 332 | 295 921 |
| Net Cash Flows From Used In Operating Activities | -464 155 | -901 488 | -140 589 | -691 375 | 378 089 |
| Net Cash Generated From Operations | -602 758 | -1 122 570 | |||
| Net Current Assets Liabilities | 15 380 220 | 5 393 615 | 6 161 021 | 7 000 056 | 8 166 730 |
| Net Finance Income Costs | 115 727 | 78 772 | 15 180 | 41 444 | 57 694 |
| Net Interest Paid Received Classified As Operating Activities | -113 223 | ||||
| Operating Profit Loss | 673 248 | -9 949 352 | 974 769 | 1 179 333 | 1 606 883 |
| Other Creditors | 95 424 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 439 | 533 127 | |||
| Other Disposals Property Plant Equipment | 108 439 | 572 127 | |||
| Other Interest Expense | 110 491 | ||||
| Other Interest Receivable Similar Income Finance Income | 115 727 | 78 772 | 15 180 | 41 444 | 57 694 |
| Other Operating Income Format1 | 20 876 | 17 415 | 32 702 | 3 392 | 7 551 |
| Other Taxation Social Security Payable | 32 007 | 36 920 | 37 661 | 45 014 | 42 796 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 106 461 | 116 240 | 116 772 | 125 200 | 142 526 |
| Prepayments Accrued Income | 45 101 | 33 328 | 45 913 | 124 098 | 112 823 |
| Proceeds From Sales Property Plant Equipment | -17 500 | ||||
| Profit Loss | 530 789 | -10 039 502 | 808 015 | 1 002 209 | 1 323 179 |
| Profit Loss On Ordinary Activities Before Tax | 675 752 | -9 870 580 | 989 949 | 1 220 777 | 1 664 577 |
| Property Plant Equipment Gross Cost | 5 300 433 | 5 254 521 | 5 363 610 | 5 071 759 | 5 425 374 |
| Purchase Property Plant Equipment | -60 644 | -62 527 | -109 089 | -280 276 | -353 615 |
| Raw Materials Consumables | 602 764 | 847 403 | 796 871 | 822 067 | 1 181 971 |
| Social Security Costs | 128 492 | 131 607 | 142 226 | 159 740 | 177 941 |
| Staff Costs Employee Benefits Expense | 1 363 402 | 1 464 341 | 1 591 592 | 1 727 694 | 1 854 055 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 95 359 | ||||
| Tax Expense Credit Applicable Tax Rate | 128 393 | -1 875 410 | 188 090 | 231 948 | 316 270 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 871 | -3 120 | -11 122 | -1 248 | -26 509 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 457 | 6 021 | 4 966 | 4 833 | 4 949 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 144 963 | 168 922 | 181 934 | 218 568 | 341 398 |
| Total Assets Less Current Liabilities | 16 629 126 | 6 589 624 | 7 397 639 | 8 399 848 | 9 818 386 |
| Total Borrowings | 38 768 | ||||
| Total Current Tax Expense Credit | 129 027 | 127 162 | 164 917 | 211 731 | |
| Total Deferred Tax Expense Credit | 15 936 | 41 760 | 17 017 | 6 837 | 172 878 |
| Total Operating Lease Payments | 44 881 | 40 830 | 41 781 | 29 131 | 19 927 |
| Trade Creditors Trade Payables | 281 743 | 203 416 | 239 816 | 308 460 | 276 293 |
| Trade Debtors Trade Receivables | 2 523 964 | 1 714 410 | 2 127 873 | 1 977 945 | 2 318 824 |
| Turnover Revenue | 12 367 109 | 12 336 573 | 10 928 393 | 12 274 672 | 13 415 712 |
| Wages Salaries | 1 128 449 | 1 216 494 | 1 332 594 | 1 442 754 | 1 533 588 |
| Company Contributions To Defined Benefit Plans Directors | 5 841 | 6 529 | 6 156 | ||
| Director Remuneration | 108 472 | 116 330 | 101 692 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 114 313 | 122 859 | 107 848 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 3rd, August 2023 |
accounts | Free Download (30 pages) |
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