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AMANN THREADS UK LIMITED
GUIDE MILL, SOUTH STREET, ASHTON UNDER LYNE, OL7 0PJPrevious name: AMANN OXLEY THREADS LIMITED (changed on 03-Aug-2012)
Previous name: OXLEY THREADS LIMITED (changed on 13-May-2008)
Company Number: 00519347
Incorporation date: 05-May-1953
Status: Active
Entity type: Private Limited Company
SIC codes:
13960 Manufacture of other technical and industrial textiles
32990 Other manufacturing not elsewhere classified
SUMMARY
This company is 70.9 years old and is currently active. It is controlled by Amann & Sohne Gmbh & Co Kg. The company has positive equity (net assets) of GBP 10.8 million which has decreased from the previous year's figure of GBP 11 million. The latest reported revenue figure is GBP 31.1 million which is up 10% on previous year's figure of GBP 28.9 million. The company has 2 active officers (directors or partners) who are or were officers of 4 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: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 31,088,981 | 3,448,357 | 104,122 | 179,178 | 662,862 | 2,710,439 |
31-Dec-2018 | GBP | 28,921,985 | 3,014,333 | 371 | 63,873 | 549,900 | 2,400,931 |
31-Dec-2017 | GBP | 26,533,487 | 3,336,894 | 256 | 71,720 | 620,356 | 2,645,074 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 704,284 | 14,558,516 | 5,476,588 | 619,900 | 960,100 | 9,260,495 | 10,840,495 | |
31-Dec-2018 | GBP | 93,221 | 14,474,766 | 4,664,022 | 619,900 | 960,100 | 9,446,796 | 11,026,796 | |
31-Dec-2017 | GBP | 631,643 | 13,414,000 | 3,695,617 | 619,900 | 960,100 | 8,992,745 | 10,572,745 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Jenine Margaret STIMPSON | 25 Jul 2016 | 15 May 2023 | 0 - 1 | ||
Resigned | Mark DAVIS | 21 Aug 2014 | 25 Jul 2016 | 0 - 1 | ||
Resigned | Michael MCGOWAN | 01 Jun 2004 | 21 Aug 2014 | 0 - 8 | ||
Resigned | Paul Richard BLAY | 31 May 2004 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Barrie SOWERBY | 15 May 2023 | Accountant | British | 2 - 5 | 2 (28.6%) | |
Active | David JOHNSTON | 01 Feb 2022 | Managing Director | Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Jenine Margaret STIMPSON | 01 Mar 2019 | 16 May 2023 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Ireneus Peter MORGALLA | 17 Dec 2015 | 26 Jul 2021 | Chief Operating Officer | German | 1 - 1 | 0 (0.0%) |
Resigned | Ian Jonathon FORD | 06 Jan 2014 | 29 Sep 2017 | Commercial Director | British | 5 - 6 | 1 (9.1%) |
Resigned | Michael MCGOWAN | 01 Jun 2004 | 22 Dec 2014 | Finance Director | British | 0 - 8 | 4 (50.0%) |
Resigned | Graham Martin HALL | 03 Jul 2000 | 21 Sep 2016 | Technical Director | British | 0 - 7 | 4 (57.1%) |
Resigned | James William OXLEY | 02 Jul 1993 | 01 Dec 2010 | Special Projects Manager | British | 2 - 3 | 1 (20.0%) |
Resigned | Robert STEWART | 31 Dec 1993 | Sewing Thread Sales Manager | British | 0 - 1 | 0 (0.0%) | |
Resigned | David Gerrard BIRCH | 29 Aug 2008 | Managing Director | British | 0 - 3 | 1 (33.3%) | |
Resigned | William Christopher OXLEY | 03 Oct 2003 | Sewing Cotton Manufacturer | British | 3 - 5 | 4 (50.0%) | |
Resigned | Brian William OXLEY | 03 Oct 2003 | Sewing Cotton Manufacturer | British | 1 - 3 | 2 (50.0%) | |
Resigned | Jack TIGHE | 30 Apr 2003 | Sewing Cotton Manufacturer | British | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 14.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
AMANN THREADS UK LIMITED (00519347) - Active | ✔ | ✔ | |
ADI-GARDINER LIMITED (01322200) - Active | ✔ | ||
CRP SUBSEA LIMITED (01369166) - Active | ✔ | ||
TRELLEBORG ROCHDALE LIMITED (06039524) - Active | ✔ | ||
AMANN OXLEY HOLDINGS LIMITED (06410636) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-12 | 2014-12-12 | 2013-12-12 | 2012-12-12 | 2011-12-12 | ||
AMANN OXLEY HOLDINGS LIMITED | ORDINARY | 619,900 100% | 619,900 100% | 619,900 100% | 619,900 100% | 619,900 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AMANN THREADS UK 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:
13960 Manufacture of other technical and industrial textiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DON & LOW LIMITED | NEWFORDPARK HOUSE, GLAMIS ROAD, FORFAR, ANGUS, DD8 1FR | SC005657 | 2017-12-31 | 64,858,000 | 2,862,000 | |
W.L. GORE AND ASSOCIATES (U.K.) LIMITED | ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS | 00856254 | 2018-03-31 | 53,923,000 | 15,070,000 | |
DARTEX COATINGS LIMITED | TRELLEBORG INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, ENGLAND, GL20 8UQ | 04168407 | 2018-03-31 | 9,207,829 | 0 | |
KRISTEL KAYLA AFRO DESIGNS LIMITED | 49 EDGEMONT ROAD, NORTHAMPTON, UNITED KINGDOM, NN3 3PQ | 10275663 | 2018-07-31 | 535 | 0 | |
BIO-FLEX YARNS LIMITED | 26 FERN GROVE, BANGOR, COUNTY DOWN, BT19 1FG | NI626672 | 2018-09-30 | 41 | 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 |
---|---|---|---|---|
AMANN THREADS UK 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% | 3.8% | 7.5% | Medium |