AMANN THREADS UK LIMITED

GUIDE MILL, SOUTH STREET, ASHTON UNDER LYNE, OL7 0PJ

Previous 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-2024
Accounts 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**
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)
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 - 52 (28.6%)
Active David JOHNSTON 01 Feb 2022 Managing Director Irish 1 - 00 (0.0%)
Resigned Jenine Margaret STIMPSON 01 Mar 2019 16 May 2023 Finance Director British 0 - 20 (0.0%)
Resigned Ireneus Peter MORGALLA 17 Dec 2015 26 Jul 2021 Chief Operating Officer German 1 - 10 (0.0%)
Resigned Ian Jonathon FORD 06 Jan 2014 29 Sep 2017 Commercial Director British 5 - 61 (9.1%)
Resigned Michael MCGOWAN 01 Jun 2004 22 Dec 2014 Finance Director British 0 - 84 (50.0%)
Resigned Graham Martin HALL 03 Jul 2000 21 Sep 2016 Technical Director British 0 - 74 (57.1%)
Resigned James William OXLEY 02 Jul 1993 01 Dec 2010 Special Projects Manager British 2 - 31 (20.0%)
Resigned Robert STEWART 31 Dec 1993 Sewing Thread Sales Manager British 0 - 10 (0.0%)
Resigned David Gerrard BIRCH 29 Aug 2008 Managing Director British 0 - 31 (33.3%)
Resigned William Christopher OXLEY 03 Oct 2003 Sewing Cotton Manufacturer British 3 - 54 (50.0%)
Resigned Brian William OXLEY 03 Oct 2003 Sewing Cotton Manufacturer British 1 - 32 (50.0%)
Resigned Jack TIGHE 30 Apr 2003 Sewing Cotton Manufacturer British 0 - 21 (50.0%)
Number of active directors: 2
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
2015-12-122014-12-122013-12-122012-12-122011-12-12
AMANN OXLEY HOLDINGS LIMITEDORDINARY619,900
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
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