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BAERLOCHER UK LIMITED
MOSS HALL ROAD, BURY, LANCASHIRE, BL9 7JJCompany Number: 01109873
Incorporation date: 25-Apr-1973
Status: Active
Entity type: Private Limited Company
SIC codes:
20140 Manufacture of other organic basic chemicals
SUMMARY
This company is 51 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.2 million which has decreased from the previous year's figure of GBP 3.9 million. The latest reported revenue figure is GBP 23.2 million which is similar to the previous year's figure of GBP 23.9 million. The company has 4 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-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-2022 | GBP | 23,226,454 | -617,840 | 197,545 | -136,992 | -678,393 | |
31-Dec-2021 | GBP | 23,922,677 | 980,157 | 48,401 | 98,057 | 833,699 | |
31-Dec-2020 | GBP | 18,323,115 | 95,776 | 54,896 | 15,953 | 24,927 | |
30-Dec-2019 | GBP | 19,704,179 | 857,897 | 28 | 52,665 | 178,707 | 626,553 |
31-Dec-2018 | GBP | 20,826,342 | 1,048,101 | 19 | 58,039 | 213,979 | 776,102 |
31-Dec-2017 | GBP | 20,242,790 | 1,574,724 | 1 | 46,670 | 306,776 | 1,221,279 |
31-Dec-2016 | GBP | 17,044,215 | 1,545,171 | 97 | 25,071 | 330,753 | 1,189,444 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 15,573 | 8,814,039 | 7,816,507 | 500,000 | 2,707,652 | 3,207,652 | ||
31-Dec-2021 | GBP | 31,640 | 10,588,884 | 8,197,219 | 500,000 | 3,386,045 | 3,886,045 | ||
31-Dec-2020 | GBP | 169,816 | 7,308,784 | 5,194,095 | 500,000 | 2,552,346 | 3,052,346 | ||
30-Dec-2019 | GBP | 549,764 | 6,632,882 | 4,465,973 | 500,000 | 3,027,419 | 3,527,419 | ||
31-Dec-2018 | GBP | 83,259 | 7,583,066 | 5,548,839 | 17 | 500,000 | 2,900,866 | 3,400,866 | |
31-Dec-2017 | GBP | 264,756 | 6,953,663 | 5,227,332 | 24,890 | 500,000 | 2,624,764 | 3,124,764 | |
31-Dec-2016 | GBP | 446,408 | 6,117,975 | 4,714,046 | 51,256 | 500,000 | 2,153,485 | 2,653,485 |
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) |
---|---|---|---|---|---|---|
Active | Graeme Thomas KNOX | 26 May 2021 | 28 Mar 2024 | 1 - 0 | ||
Resigned | David HADFIELD | 08 Jan 2015 | 27 Mar 2020 | 0 - 1 | ||
Resigned | Andrew Ian JONES | 01 Jun 2006 | 08 Jan 2015 | Managing Director | British | 1 - 1 |
Resigned | James JEFFRIES | 03 Dec 1991 | 31 May 2006 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Dane Mark TALLEN | 01 Oct 2019 | Technical Director | British | 1 - 0 | 0 (0.0%) | |
Active | Daniel James MIDCALF | 01 Oct 2019 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Andrew TATE | 08 Jan 2015 | 01 Oct 2019 | Commercial Director | British | 0 - 2 | 1 (50.0%) |
Active | Graeme Thomas KNOX | 01 Oct 2013 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Active | Andrew Ian JONES | 01 Jun 2006 | Company Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Klaus Dieter DEHM | 01 Feb 2005 | 31 Dec 2006 | Corporate Controller | German | 0 - 1 | 0 (0.0%) |
Resigned | James JEFFRIES | 31 May 2006 | Salesman | British | 0 - 4 | 0 (0.0%) |
Average tenure of active directors: 9.3 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-09-18 | 2015-09-18 | 2014-09-18 | 2013-09-18 | 2012-09-18 | ||
BAERLOCHER GMBH | ORDINARY | 500,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
CHEMISCHE WERKE MUCHEN OTTO BARLOCHER GMBH | ORDINARY | 0 0% | 500,000 100% | 500,000 100% | 500,000 100% | 500,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BAERLOCHER 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:
20140 Manufacture of other organic basic chemicals)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
EXXONMOBIL CHEMICAL LIMITED | ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, SURREY, ENGLAND, KT22 8UX | 00867162 | 2017-12-31 | 732,000,000 | 145,000,000 | |
BASF PUBLIC LIMITED COMPANY | 4TH AND 5TH FLOORS 2 STOCKPORT EXCHANGE, RAILWAY ROAD, STOCKPORT, UNITED KINGDOM, SK1 3GG | 00667980 | 2017-12-31 | 678,098,000 | 11,361,000 |
46750-Wholesale of chemical products |
BRENNTAG UK LIMITED | ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, ENGLAND, LS16 6QY | 05262170 | 2017-12-31 | 316,286,000 | 16,214,000 |
20590-Manufacture of other chemical products not elsewhere classified 49410-Freight transport by road |
INFINEUM UK LTD. | MILTON HILL BUSINESS AND TECHNOLOGY CENTRE, MILTON HILL, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX13 6BD | 03137282 | 2017-12-31 | 306,364,000 | 16,153,000 | |
SABIC UK PETROCHEMICALS LIMITED | THE WILTON CENTRE, WILTON, REDCAR, CLEVELAND, TS10 4RF | 03767075 | 2017-12-31 | 280,900,000 | 23,400,000 | |
ABCAM PLC | DISCOVERY DRIVE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AX | 03509322 | 2018-06-30 | 233,200,000 | 62,200,000 |
32990-Other manufacturing not elsewhere classified 72110-Research and experimental development on biotechnology |
EVONIK CHEMICALS LIMITED | - CLAYTON LANE, CLAYTON, MANCHESTER, UNITED KINGDOM, M11 4SR | 00092092 | 2017-12-31 | 232,113,000 | 40,636,000 | |
INEOS CHEMICALS GRANGEMOUTH LIMITED | HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG | 06981897 | 2017-12-31 | 222,863,000 | 45,561,000 |
20160-Manufacture of plastics in primary forms |
INFINEUM INTERNATIONAL LIMITED | MILTON HILL BUSINESS AND TECHNOLOGY CENTRE, MILTON HILL, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX13 6BD | 03623664 | 2017-12-31 | 183,540,000 | 9,686,000 | |
ARGENT ENERGY (UK) LIMITED | 236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, SCOTLAND, ML1 5FA | SC220609 | 2017-12-31 | 171,542,000 | 1,015,000 | |
SHELL CHEMICALS U.K. LIMITED | SHELL CENTRE, LONDON, SE1 7NA | 00407234 | 2017-12-31 | 130,587,000 | 12,645,000 | |
ARGENT ENERGY LIMITED | SWIRE HOUSE, 59 BUCKINGHAM GATE, LONDON, UNITED KINGDOM, SW1E 6AJ | 05455240 | 2017-12-31 | 105,492,000 | -11,249,000 | |
INEOS CHLOROTOLUENES LIMITED | LANKRO WAY, ECCLES, MANCHESTER, UNITED KINGDOM, M30 0LX | 08222822 | 2017-12-31 | 71,600,000 | 700,000 | |
SYNTHITE LIMITED | ALYN WORKS, DENBIGH ROAD, MOLD, FLINTSHIRE, CH7 1BT | 00164640 | 2017-12-31 | 50,855,400 | 4,014,094 | |
MATERIAL HARVEST LIMITED | ST. JOHN'S INNOVATION PARK (MATERIAL HARVEST LIMITED), COWLEY ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 0WS | 06466630 | 2019-01-31 | 16,678 | 0 |
46750-Wholesale of chemical products 46900-Non-specialised wholesale trade |
ARGENT ENERGY GROUP LIMITED | 236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, SCOTLAND, ML1 5FA | SC359384 | 2017-12-31 | 0 | -97,000 | |
NALCO ACQUISITION ONE | NALCO ACQUISITION ONE, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX | 04943458 | 0000-00-00 | 0 | 0 | |
NALCO ACQUISITION TWO LIMITED | PO BOX 11 WINNINGTON AVENUE, NORTHWICH, CHESHIRE, CW8 4DX | 04942336 | 0000-00-00 | 0 | 0 | |
SABIC TEES HOLDINGS LIMITED | THE WILTON CENTRE, WILTON, RECDAR, CLEVELAND, TS10 4RF | 06009440 | 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 |
---|---|---|---|---|
BAERLOCHER 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 |