KRONES UK LIMITED

WESTREGEN HOUSE,GREAT BANK ROAD, WINGATES INDUSTRIAL PARK, WEST HOUGHTON, BOLTON, BL5 3XB

Company Number: 00521832
Incorporation date: 16-Jul-1953
Status: Active
Entity type: Private Limited Company

SIC codes:
28930 Manufacture of machinery for food, beverage and tobacco processing





SUMMARY

This company is 70.7 years old and is currently active. It is controlled by Krones Ag. The company has positive equity (net assets) of GBP 18.9 million which has decreased from the previous year's figure of GBP 52.3 million. The latest reported revenue figure is GBP 57.3 million which is similar to the previous year's figure of GBP 59.2 million. The company has 5 active officers (directors or partners) who are or were officers of 2 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-2022 GBP 57,280,000 4,784,000 102,000 11,000 -1,045,000 4,875,000
31-Dec-2021 GBP 59,180,000 3,453,000 16,000 12,000 -1,262,000 3,457,000
31-Dec-2020 GBP 59,251,000 2,839,000 16,000 19,000 -607,000 2,836,000
31-Dec-2018 GBP 3,297,000
31-Dec-2017 GBP 66,772,000 3,302,000
31-Dec-2016 GBP 63,007,000 3,900,000
31-Dec-2015 GBP 75,830,000 3,796,000
31-Dec-2014 GBP 59,761,000 3,429,000
31-Dec-2013 GBP 50,561,000 2,522,000
31-Dec-2012 GBP 44,125,000 1,600,000
31-Dec-2011 GBP 38,268,000 1,174,000
31-Dec-2010 GBP 33,584,000 1,312,000
03-Dec-2009 GBP 25,819,000 1,146,000
31-Dec-2008 GBP 35,452,000 1,607,000 132,000 202,000 303,000 1,234,000
31-Dec-2007 GBP 38,675,000 2,550,000 83,000 66,000 815,000 1,752,000
31-Dec-2006 GBP 190,000 835,000 1,872,000
31-Dec-2005 GBP 152,000 960,000 984,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 2,522,000 35,487,000 20,870,000 30,000 37,762,000 18,896,000
31-Dec-2021 GBP 6,383,000 30,948,000 17,872,000 45,000 71,917,000 52,263,000
31-Dec-2020 GBP 3,014,000 32,187,000 17,062,000 45,000 75,960,000 59,142,000
31-Dec-2018 GBP 2,269,000 37,020,000 15,000 21,831,000 21,846,000
31-Dec-2017 GBP 944,000 28,840,000 15,000 18,534,000 18,549,000
31-Dec-2016 GBP 2,810,000 15,000 16,532,000 16,547,000
31-Dec-2015 GBP 5,633,000 31,440,000 15,000 13,632,000 13,647,000
31-Dec-2014 GBP 3,433,000 25,388,000 15,000 10,336,000 10,351,000
31-Dec-2013 GBP 1,670,000 19,251,000 15,000 8,907,000 8,922,000
31-Dec-2012 GBP 2,939,000 20,888,000 15,000 7,885,000 7,900,000
31-Dec-2011 GBP 663,000 11,928,000 15,000 7,485,000 7,500,000
31-Dec-2010 GBP 1,270,000 10,313,000 15,000 7,511,000 7,526,000
03-Dec-2009 GBP 1,115,000 8,663,000 15,000 7,399,000 7,414,000
31-Dec-2008 GBP 947,000 15,214,000 10,181,000 15,000 7,453,000 7,468,000
31-Dec-2007 GBP 769,000 18,066,000 12,666,000 15,000 7,719,000 7,734,000
31-Dec-2006 GBP 325,000 10,532,000 5,391,000 15,000 7,567,000 7,582,000
31-Dec-2005 GBP 409,000 8,438,000 3,404,000 15,000 7,195,000 7,210,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP -50.00% -15,000 45,000 30,000 -4,415,000
31-Dec-2020 GBP 66.67% 30,000 15,000 45,000 -2,611,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Laura Emma Jane MCKEE 20 Dec 2023 28 Mar 2024 1 - 0
Resigned Victoria BRIDGE 01 Jan 2015 19 Dec 2023 0 - 1
Resigned David John HUGHES 26 Jun 2006 01 Jan 2015 Financial Controller British 0 - 4
Resigned Sharon Jane BROWNLEY 01 Jan 1994 26 Jun 2006 0 - 5
Resigned Roy GREENHALGH 31 Dec 1993 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Tino Rudolf KNOLL 01 Jan 2024 Head Of Sales Western Europe German 1 - 00 (0.0%)
Active Markus SCHULLER 01 Apr 2021 Regional Director German 1 - 00 (0.0%)
Active Klaus HOLLER 01 Apr 2021 Head Of Region German 1 - 00 (0.0%)
Active Victoria BRIDGE 01 Apr 2019 Chartered Accountant British 1 - 00 (0.0%)
Resigned Thomas RICKER 01 Jan 2018 01 Apr 2021 Company Director German 0 - 10 (0.0%)
Resigned David John HUGHES 01 May 2008 30 Jun 2015 Finance & Hr Director British 0 - 40 (0.0%)
Resigned Mark John HEATH 01 Jul 2007 31 Mar 2020 Sales Director British 0 - 10 (0.0%)
Active Andrew John WILSON 01 Jul 2007 Managing Director British 1 - 21 (33.3%)
Resigned Hans-Jurgen THAUS 15 Mar 2000 31 Dec 2011 Deputy Chairman Austrian 0 - 10 (0.0%)
Resigned Rainulf DIEPOLD 01 Jan 2000 31 Dec 2017 Board Member German 0 - 10 (0.0%)
Resigned Frederick George VICKERS 04 Aug 1995 31 Dec 2000 Technical Director British 0 - 10 (0.0%)
Resigned David KAYE 07 May 2008 Managing Director British 0 - 10 (0.0%)
Resigned Paul HINTERWIMMER 31 Dec 1999 Director German 0 - 10 (0.0%)
Resigned Roy GREENHALGH 04 Aug 1995 Technical Director British 0 - 20 (0.0%)
Number of active directors: 5
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 6.5 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
KRONES UK LIMITED (00521832) - Active
KOSME UK LIMITED (04510875) - Dissolved
THE MANOR HOUSE MANAGEMENT COMPANY (STANDISH) LIMITED (05838534) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-04-102016-04-102015-04-102014-04-102013-04-10
KRONES A.G.DEFERRED14,000
90.9%
14,000
90.9%
14,000
90.9%
14,000
90.9%
14,000
90.9%
KRONES A.G.ORDINARY1,400
9.09%
1,399
9.08%
1,399
9.08%
1,399
9.08%
1,399
9.08%
HERMANNN KRONSEDERORDINARY0
0%
1
0.006%
1
0.006%
1
0.006%
1
0.006%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

KRONES UK LIMITED

no controlled companies

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
2023-07-01 2023-12-31 36 16% 77% 80429
2023-01-01 2023-06-30 31 10% 72% 73529
2022-07-01 2022-07-31 33 8% 75% 68880
2022-01-01 2022-06-30 35 10% 76% 62413
2021-07-01 2021-12-31 31 6% 75% 55475
2020-07-01 2020-12-31 22 3% 25% 42641
2020-01-01 2020-06-30 19 2% 21% 32272
2019-07-01 2019-12-31 19 2% 24% 25611
2019-01-01 2019-06-30 19 1% 22% 16712
2018-07-01 2018-12-31 23 2% 26% 13783
2018-01-01 2018-06-30 % % 2208
2018-01-01 2018-06-30 19 2% 23% 2777


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28930 Manufacture of machinery for food, beverage and tobacco processing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISHIDA EUROPE LTD. 11 KETTLES WOOD DRIVE, WOODGATE BUSINESS PARK, BIRMINGHAM, WEST MIDLANDS, B32 3DB 01832141 2018-03-20 134,072,000 8,646,000
CARNAUDMETALBOX ENGINEERING LIMITED DOCKFIELD ROAD, SHIPLEY, WEST YORKSHIRE, BD17 7AY 00472767 2017-12-31 109,085,000 14,857,000
GEA PROCESS ENGINEERING LIMITED LEACROFT HOUSE LEACROFT ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 6JF 01275022 2017-12-31 76,899,027 -100,900
KRONES UK LIMITED WESTREGEN HOUSE,GREAT BANK ROAD, WINGATES INDUSTRIAL PARK, WEST HOUGHTON, BOLTON, BL5 3XB 00521832 2017-12-31 66,772,000 3,302,000
BENTALL ROWLANDS STORAGE SYSTEMS LIMITED CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ 03650449 2017-09-30 7,270,361 0
MORTON MIXERS & BLENDERS LTD SUMMIT HOUSE, 4-5 MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD SC338320 2018-03-31 418,282 0
FOOD TECHNOLOGY SOLUTIONS LIMITED REEDS FARM COTTAGE ALDERS ROAD, CAPEL, TONBRIDGE, KENT, UNITED KINGDOM, TN12 6SR 09395971 2018-01-31 197,260 0
ME ENGINEERING LTD OVERGREEN, GREAT ORTON, CARLISLE, CA5 6NA 08902335 2018-01-31 117,764 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
43999-Other specialised construction activities not elsewhere classified
BAKERY SPARES LTD 26 THE RUSSETS, WAKEFIELD, UNITED KINGDOM, WF2 6JF 09816632 2017-10-31 72,292 0
K. G. D. ENTERPRISES LIMITED NETHERWOOD ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6JU 01649976 0000-00-00 0 0 28990-Manufacture of other special-purpose machinery not elsewhere classified

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
KRONES 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 0.7% 3.5% 7.0% Medium
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