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VOITH PAPER LIMITED

APEX WORKS GRIMSHAW LANE, MIDDLETON, MANCHESTER, M24 1GQ

Company Number: 00110875
Incorporation date: 19-Jul-1910
Status: Active
Entity type: Private Limited Company

SIC codes:
28950 Manufacture of machinery for paper and paperboard production





SUMMARY

This company is 113.8 years old and is currently active. The company has positive equity (net assets) of GBP 5.6 million which has increased from GBP 5.5 million in the previous year. The latest reported revenue figure is GBP 8.4 million which is up 20% on previous year's figure of GBP 7.2 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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-Jun-2025
Accounts Filed: FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2023 GBP 8,427,573 -108,624 146,463 -10,070 47,909
30-Sep-2022 GBP 7,240,378 515,452 21,029 74,563 461,918
30-Sep-2021 GBP 6,613,211 352,993 -160,000 72,570 440,423
30-Sep-2020 GBP 5,746,999 433,931 9,504 87,607 355,828
30-Sep-2019 GBP 7,094,275 312,601 36,849 75,000 -161,867 436,317
30-Sep-2018 GBP 457,022 382,386 444,186
30-Sep-2017 GBP 13,730,543 1,822,181 2,640 130,529


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 1,628 8,632,782 4,064,883 1,000,000 521 4,589,876 5,590,397
30-Sep-2022 GBP 8,498 8,320,564 3,668,367 1,000,000 521 4,541,967 5,542,488
30-Sep-2021 GBP 7,266 9,235,800 4,451,227 1,000,000 521 4,080,049 5,080,570
30-Sep-2020 GBP 5,737 6,815,537 2,776,749 1,000,000 521 3,639,626 4,640,147
01-Oct-2019 GBP 1,000,000 521 2,737,941 3,738,462
30-Sep-2019 GBP 8,866 7,367,580 4,124,575 1,000,000 521 2,737,941 3,738,462
01-Oct-2018 GBP 1,000,000 521 2,301,624 3,302,145
30-Sep-2018 GBP 770 11,474,304 9,280,774 1,000,000 521 2,301,624 3,302,145
30-Sep-2017 GBP 10,066 11,623,173 9,766,478 1,000,000 521 3,675,629 4,676,150

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 Stephan BEE 26 Mar 2018 16 Apr 2024 1 - 0
Resigned Stefan, Dr HOFMANN 26 Jan 2018 26 Mar 2018 0 - 1
Resigned Rachael MULHOLLAND 30 Aug 2016 26 Jan 2018 0 - 1
Resigned David Stephen CONNETT 12 Dec 2012 30 Aug 2016 0 - 1
Resigned Andrew Stephen REGAN 09 Apr 1998 12 Dec 2012 0 - 17
Resigned John Derek ASHWORTH 09 Apr 1998 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Stephan BEE 26 Mar 2018 Cfo German 1 - 00 (0.0%)
Resigned Dieter Harald HECHT 01 Jan 2013 31 Aug 2016 Accountant German 0 - 42 (50.0%)
Active Robert Anthony OSHAUGHNESSY 01 Jan 2013 Operations Manager British 1 - 00 (0.0%)
Resigned Andrew Stephen REGAN 22 Jun 2000 30 Sep 2013 Accountant British 0 - 1711 (64.7%)
Resigned Nigel ASHWORTH 22 Jun 2000 30 Sep 2013 Engineer British 0 - 32 (66.7%)
Resigned Peter John STRANGEWAY 05 May 1994 27 Sep 1994 Chairman British 0 - 145 (35.7%)
Resigned John Derek ASHWORTH 09 Apr 1998 Company Director British 0 - 74 (57.1%)
Resigned Edward Wilson HUNT 31 Dec 2001 Company Director British 2 - 139 (60.0%)
Resigned Geoffrey Bruce SWORD 28 Nov 1997 Company Director British 1 - 21 (33.3%)
Resigned Vernon HOLT 22 Feb 2002 Company Director British 0 - 21 (50.0%)
Number of active directors: 2
Average tenure of active directors: 8.7 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
VOITH PAPER LIMITED (00110875) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-312014-07-312014-05-162013-05-162012-05-16
VOITH PAPER AUSLANDBETEILIGUNGEN GMBHORDINARY1,000,000
100%		1,000,000
100%		0
0%		0
0%		0
0%
VOITH PAPER GMBH &CO KGORDINARY0
0%		0
0%		1,000,000
100%		1,000,000
100%		1,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

VOITH PAPER 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: 28950 Manufacture of machinery for paper and paperboard production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

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
VOITH PAPER LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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