CATERPILLAR (U.K.) LIMITED

PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT

Company Number: 00484783
Incorporation date: 27-Jul-1950
Status: Active
Company type: Private Limited Company

SIC codes:
28220 Manufacture of lifting and handling equipment
28921 Manufacture of machinery for mining
28922 Manufacture of earthmoving equipment




FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 1,109,811 8,673 1,524 5,541 -48,762 -40,633
31-Dec-2017 GBP 815,882 11,353 1,172 1 -2,876 -2,304
31-Dec-2016 GBP 692,721 7,058 1,188 1,800 7,584
31-Dec-2015 GBP 3 5 9 11 24,497
31-Dec-2014 GBP 1,036,178 27,534 1,128 11,193 42,211
31-Dec-2013 GBP 861,229 51,937 1,303 28 35,254 35,332
31-Dec-2012 GBP 1,053,579 54,996 520 25,545 110,876
31-Dec-2011 GBP 982,604 16,119 914 7,557 26,611
31-Dec-2010 GBP 607,423 16,609 680 9,641 16,614


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 276,619 270,921 126,767 674,307
31-Dec-2017 GBP 276,619 270,921 659,653
31-Dec-2016 GBP 167 327,234 1,312 269,619 270,921 -23,620 517,419
31-Dec-2015 GBP 236 335,473 1,440 641,596 270,921 -540,078 372,969
31-Dec-2014 GBP 150 353,378 106,452 1,015 641,596 270,922 -568,399 344,119
31-Dec-2013 GBP 176 337,529 80,135 1,050 641,596 270,922 -581,881 330,637
31-Dec-2012 GBP 370,331 58,863 641,596 270,922 -638,941 273,577
31-Dec-2011 GBP 298,871 131,561 641,596 270,922 -762,856 149,662
31-Dec-2010 GBP 150 291,409 101,431 641,596 270,922 -623,117 289,401

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active DICKSON, Tom 2022-04-27 1 - 0
Resigned WAHIWALA, Manohar Singh 2020-05-22 2022-04-27 0 - 1
Resigned DEASON, Johanna Elizabeth 2018-02-01 2019-08-29 0 - 1
Resigned NICHOLLS, Janette Margaret 2005-10-20 2018-01-31 British 4 - 39
Resigned JOHNSTON, Alastair Blakeley 1994-06-13 2005-10-20 0 - 17
Resigned FERGUSON, George Graham 1993-07-01 1994-06-13 Company Secretary British 0 - 9
Resigned FERGUSON, George Graham 0000-00-00 1994-06-13 0 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active ZADUCK, Kelly Anne Leman 31 Jan 2021 Senior Tax Manager British 29 - 02 (6.9%)
Active GUILFORD, Jerome Othello 01 Mar 2020 General Manager American 2 - 00 (0.0%)
Active CANNING, Timothy 04 Sep 2018 Managing Director British 1 - 00 (0.0%)
Resigned GODELAINE, Silvana Cecconello 01 Jul 2014 01 Mar 2020 General Manager Italian 0 - 20 (0.0%)
Resigned UTLEY, Tana Leigh 15 Mar 2013 01 Oct 2013 Vice President American 0 - 80 (0.0%)
Resigned HENRICKS, Gwenne Anne 07 Dec 2009 15 Mar 2013 Vice President American 0 - 110 (0.0%)
Resigned HANDLEY, Philip Leslie James 01 Aug 2009 01 Sep 2018 Managing Director British 0 - 30 (0.0%)
Resigned BURROUGHS, Nigel John 16 Mar 2009 31 Jan 2021 Tax Accountant British 6 - 5323 (39.0%)
Active WHEELER, Steven David 16 Mar 2009 Financial Director British 6 - 43 (30.0%)
Resigned REYNOLDS, William James Leighton 16 Mar 2009 31 May 2012 Business Manager British 0 - 132 (15.4%)
Resigned PARSONS, Giles Anthony 16 Mar 2009 31 Jul 2018 Tax Manager British 1 - 217 (31.8%)
Resigned DROOGLEEVER FORTOYN, Robert 01 Jan 2009 01 Dec 2013 Managing Director Netherlands 0 - 10 (0.0%)
Resigned LEPINE, Eric 01 Nov 2007 31 Jul 2009 Managing Director Belgian 0 - 20 (0.0%)
Resigned BRINEMAN, Bruce Winston 01 Jun 2006 01 Nov 2007 Managing Director American 0 - 10 (0.0%)
Resigned Richard Allen COOPER 19 Aug 2003 31 Dec 2008 Managing Director American 0 - 10 (0.0%)
Resigned ROSS, Paul Joseph 05 Jan 2001 21 Aug 2009 Product Manager British 6 - 72 (15.4%)
Resigned FISHWICK, Robert John 05 Jan 2001 06 Oct 2008 Company Director British 0 - 53 (60.0%)
Resigned Allan Haydn JENKINS 05 Jan 2001 10 Oct 2005 Company Director British 0 - 10 (0.0%)
Resigned TATE, Larry Charles 05 Aug 1999 09 Jun 2003 Managing Director British 0 - 21 (50.0%)
Resigned WATERS, James David 29 Oct 1996 09 Jun 2003 Managing Director British 0 - 21 (50.0%)
Resigned FISCHBACH, Roger 26 Jan 1996 14 Dec 2001 Vice President U S 0 - 83 (37.5%)
Resigned MEDDOWS-SMITH, Colin James 07 Feb 1992 30 Mar 2005 Business Unit Manager British 0 - 30 (0.0%)
Resigned SWAN, Jerry Lynn 07 Feb 1992 29 Oct 1996 Director U S 0 - 73 (42.9%)
Resigned FERGUSON, George Graham 20 Dec 1991 01 Jun 1992 Company Secretary British 0 - 92 (22.2%)
Resigned DUJARDIN, Jacques R 30 Nov -0001 01 Jun 1992 Managing Director Belgian 0 - 20 (0.0%)
Resigned FISCHBACH, Roger 30 Nov -0001 14 Dec 2001 Vice President U S 0 - 83 (37.5%)
Number of active directors: 4
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 9.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
F. PERKINS LIMITED (00265987 ) - Active
CATERPILLAR (U.K.) LIMITED (00484783 ) - Active
PERKINS HOLDINGS LIMITED (00504025 ) - Active
PERKINS LIMITED (00624567 ) - Active
PERKINS ENGINES GROUP LIMITED (00771951 ) - Active
CATERPILLAR MARINE POWER UK LIMITED (00940053 ) - Active
BUCYRUS EUROPE LIMITED (01909490 ) - Active
PERKINS ENGINES COMPANY LIMITED (02089227 ) - Active
NEOVIA LOGISTICS SERVICES (U.K.) LIMITED (02136514 ) - Active
CATERPILLAR SKINNINGROVE LIMITED (02136670 ) - Active
BUCYRUS EUROPE HOLDINGS LIMITED (02187919 ) - Active
FG WILSON (ENGINEERING) LIMITED (02388858 ) - Active
PERKINS GROUP LIMITED (02388892 ) - Active
CATERPILLAR TUNNELLING EUROPE LIMITED (02594307 ) - Active
CATERPILLAR UK HOLDINGS LIMITED (02728984 ) - Active
BUCYRUS UK LIMITED (02982547 ) - Active
TURNER POWERTRAIN SYSTEMS LIMITED (03100164 ) - Active
CATERPILLAR IMPACT PRODUCTS LIMITED (03428248 ) - Liquidation
PROGRESS RAIL LEASING UK LIMITED (03681421 ) - Active
EASTFIELD NO 21 LIMITED (03767873 ) - Dissolved
CATERPILLAR COMMERCIAL NORTHERN EUROPE LIMITED (03788156 ) - Active
CATERPILLAR INVESTMENTS (03812722 ) - Liquidation
CATERPILLAR SHREWSBURY LIMITED (03851260 ) - Active
CATERPILLAR UK EMPLOYEE TRUST LIMITED (04018035 ) - Active
CATERPILLAR OVERSEAS LIMITED (05190093 ) - Active
CATERPILLAR LOGISTICS (UK) LIMITED (05474105 ) - Active
CATERPILLAR UK ENGINES COMPANY LIMITED (05578070 ) - Active
CATERPILLAR UK GROUP LIMITED (05623145 ) - Active
ELECTRO-MOTIVE DIESEL LIMITED (05910666 ) - Active
PROGRESS RAIL SERVICES UK LIMITED (07545889 ) - Active
SPM OIL & GAS SCOTLAND LIMITED (SC131809 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-11-302017-11-302016-11-302015-11-302014-11-30
CATERPILLAR UK HOLDINGS LIMITEDORDINARY276,619,164
100%
271,619,164
100%
96,595,164
100%
641,595,164
100%
641,595,164
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-08-07
CATERPILLAR (U.K.) LIMITEDORDINARY16,040,002
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CATERPILLAR (U.K.) LIMITED

Controlled companies below

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
2022-01-01 2022-06-30 64 32% 39% 61863
2021-07-01 2021-12-31 62 28% 34% 53730
2021-01-01 2021-06-30 59 35% 40% 48889
2020-07-01 2020-12-31 56 21% 26% 41892
2020-01-01 2020-06-30 54 20% 25% 34965
2019-07-01 2019-12-31 51 15% 21% 27072
2019-01-01 2019-06-30 50 4% 23% 20048
2018-07-01 2018-12-31 47 12% 20% 12004
2018-01-01 2018-06-30 47 15% 22% 4233


COURT CASES


Date Title Reference Subject
2018-05-22 Mr PT Johnson v Caterpillar (UK) Ltd [2018] UKET 2600742/2017 Disability Discrimination

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28220 Manufacture of lifting and handling equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CATERPILLAR (U.K.) LIMITED , , PECKLETON LANE, DESFORD, LEICESTER, , , LE9 9JT 00484783 2017-12-31 815,882,000 -2,304,000 28921-Manufacture of machinery for mining
28922-Manufacture of earthmoving equipment
HYSTER-YALE UK LIMITED , , CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, , GU16 7SG 02636775 2017-12-31 562,409,000 6,060,000
JUNGHEINRICH UK LIMITED , , SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, , MK7 8HX 00757192 2017-12-31 209,234,000 5,109,000
MANITOU UK LIMITED , , EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, , , BH31 6BB 01049338 2017-12-31 128,566,000 4,906,000
STANNAH LIFT SERVICES LIMITED , , WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, , SP10 3SD 01189799 2017-12-31 106,533,000 -292,000 33120-Repair of machinery
33200-Installation of industrial machinery and equipment
47990-Other retail sale not in stores, stalls or markets
KONECRANES DEMAG UK LIMITED , , UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF 00969869 2017-12-31 72,388,000 -473,000 33200-Installation of industrial machinery and equipment
THWAITES LIMITED , , WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, , CV32 7NQ 00387579 2017-08-31 71,269,000 9,674,000
MALLAGHAN ENGINEERING LIMITED 69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA NI020042 2017-12-31 46,423,502 3,246,369
UNICARRIERS UK LIMITED , , JANE MORBEY ROAD, THAME, OXFORDSHIRE, , , OX9 3RR 00958167 2018-03-31 43,511,542 1,948,266
STORAGE AND HANDLING EQUIPMENT LIMITED , , SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, , TS23 4BY 03866015 2017-12-31 11,712,255 0
GUTTRIDGE LIMITED , , WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, , PE11 3UU 00731549 2017-12-31 11,647,712 0
RUBAX LIFTS LIMITED , , WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, , WA2 0XP 01509899 2017-12-31 11,486,303 0
TALURIT (UK) LIMITED , , R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, , ENGLAND, S70 5SZ 03816964 2017-12-31 4,098,095 0
BRITTON PRICE HOLDINGS LIMITED , , PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ 09900575 2017-12-31 2,353,501 0
INDUSTRIAL LIFTING (UK) LTD , , UNITS 1, 2 & 3A CINDERHILL INDUSTRIAL ESTATE, , STOKE-ON-TRENT, , ENGLAND, ST3 5LB 04142350 2018-03-31 2,128,785 0
H S M SERVICES LIMITED , , BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, , SS6 9EZ 03292466 2017-12-31 1,767,101 0
CONVEYORS DIRECT ONLINE LTD NEWTON AND CO, , TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, , NE32 3DT 06078121 2018-03-31 1,699,711 0
WILDEX LIMITED , , UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, , ME10 3RS 00714085 2018-01-31 723,626 0
C-LARS EUROPE LIMITED , , 5 ROSEMARY CLOSE, SOWERBY, THIRSK, , ENGLAND, YO7 3SL 10625815 2018-02-28 26,114 0 58190-Other publishing activities
62090-Other information technology service activities
ELEVATORS PROJECTS & COMPONENTS LTD , , 13 TALLOW CLOSE, , DAGENHAM, ESSEX, ENGLAND, RM9 6EF 09184405 2017-08-31 19,960 0 33200-Installation of industrial machinery and equipment
ROSE OF SHARON INNOVATIONS LIMITED , , 16 MABEL'S BROW, FARNWORTH, BOLTON, , , BL4 8BN 06626715 2019-05-31 12,127 0 28990-Manufacture of other special-purpose machinery not elsewhere classified
GARY SAUNTERS CRANE SERVICES LTD , , 20 HAVELOCK ROAD, , HASTINGS, EAST SUSSEX, , TN34 1BP 08974203 2018-03-31 0 0
REXTANK LIMITED UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD 10836011 2018-06-30 0 0
HYSTER-YALE GROUP LIMITED , , CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, , GU16 7SG 01020654 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
CATERPILLAR (U.K.) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
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 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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