BAUER KOMPRESSOREN UK LIMITED

UNIT 410 HAYDOCK LANE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9TH

Previous name: SAS LIMITED (changed on 17-Nov-2006)

Company Number: 01325473
Incorporation date: 15-Aug-1977
Status: Active
Entity type: Private Limited Company

SIC codes:
28120 Manufacture of fluid power equipment





SUMMARY

This company is 46.7 years old and is currently active. It is controlled by Bauer Comp. Holding Gmbh. The company has negative equity (net assets) of GBP -1.7 million which has worsened since the previous year's figure of GBP -1.4 million. The latest reported revenue figure is GBP 4.9 million which is similar to the previous year's figure of GBP 5.1 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 3 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: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 4,925,358 -291,718 23,367 584 -315,669
31-Dec-2021 GBP 5,081,863 -106,202 23,629 -3,164 -126,667
31-Dec-2018 GBP 280,382
31-Dec-2017 GBP -432,783
31-Dec-2016 GBP -388,648
31-Dec-2014 GBP -1,366,829 28,957
31-Dec-2013 GBP -431,852 -5,635


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 514,832 2,367,394 4,098,403 770,000 -2,467,210 -1,697,210
31-Dec-2021 GBP 252,801 2,537,488 3,950,679 770,000 -2,151,541 -1,381,541
31-Dec-2020 GBP 293,149 2,293,547 3,562,302 770,000 -2,024,874 -1,254,874
31-Dec-2019 GBP 207,763 1,323,257 2,378,903 770,000 -1,801,452 -1,031,452
31-Dec-2018 GBP 201,065 1,105,264 2,185,567 770,000 -1,816,454 -1,046,454
31-Dec-2017 GBP 415,139 2,195,663 3,568,506 770,000 -2,096,836 -1,326,836
31-Dec-2016 GBP 180,910 1,367,348 2,341,797 770,000 -1,664,053 -894,053
31-Dec-2015 GBP 43,614 1,383,696 2,266,941 1,129 770,000 -1,465,249 -505,405
31-Dec-2014 GBP 213,727 6,957,400 7,519,713 19,132 770,000 -1,061,306 -96,610
31-Dec-2013 GBP 276,834 3,275,555 2,377,267 34,514 770,000 347,475 1,317,023

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 Stephen DUFFY 05 Nov 2014 31 May 2018 0 - 1
Resigned Mark ILLIDGE 01 Mar 2004 05 Nov 2014 0 - 7
Resigned Bert FORKER 28 May 2002 09 Apr 2008 0 - 6
Resigned Alan John SWABY 06 Sep 1998 28 May 2002 0 - 8
Resigned Robert Burton BERRIMAN 30 Apr 1998 06 Aug 1998 0 - 5
Resigned Brendan O'NEILL 26 Jan 1995 30 Apr 1998 2 - 3
Resigned David James MARTLAND 26 Jan 1995 0 - 89

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Edward ARMOUR 02 Mar 2020 Director British 1 - 00 (0.0%)
Resigned Stephen DUFFY 05 Nov 2014 31 May 2018 Managing Director British 0 - 30 (0.0%)
Active Philipp BAYAT 15 Mar 2013 Director German 2 - 00 (0.0%)
Active Monika Christine, Dr BAYAT 01 May 2012 Director German 4 - 00 (0.0%)
Resigned Mark ILLIDGE 01 Mar 2004 05 Nov 2014 Managing Director British 0 - 70 (0.0%)
Resigned Bert FORKER 28 May 2002 09 Apr 2008 Dipl Bertriebs WistTh German 0 - 60 (0.0%)
Resigned Alan John SWABY 06 Sep 1998 28 May 2002 Company Director British 0 - 81 (12.5%)
Resigned Robert Burton BERRIMAN 14 Apr 1998 06 Aug 1998 Engineer British 0 - 10 (0.0%)
Resigned Brendan O'NEILL 26 Jan 1995 30 Apr 1998 Engineer Irish 2 - 30 (0.0%)
Resigned Heinz BAUER 26 Jan 1995 01 May 2012 Mechanical Engineer German 0 - 40 (0.0%)
Resigned Jill Margaret COPLEY-SMITH 26 Jan 1995 Company Director British 0 - 10 (0.0%)
Resigned Peter George COPLEY-SMITH 26 Jan 1995 Company Director British 0 - 10 (0.0%)
Resigned David James MARTLAND 26 Jan 1995 Company Director British 0 - 8977 (86.5%)
Number of active directors: 3
Average tenure of active directors: 9.0 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BAUER KOMPRESSOREN UK LIMITED (01325473) - Active
BAUER COMPRESSORS UK LIMITED (03572059) - Active
BAUER COMPRESSORS LIMITED (03572077) - Active
SAS LIMITED (05133633) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BAUER KOMPRESSOREN 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: 28120 Manufacture of fluid power equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PARKER HANNIFIN LIMITED 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ 07595632 2018-06-30 279,909,000 9,217,000
PARKER HANNIFIN MANUFACTURING LIMITED 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ 04806503 2018-06-30 132,590,000 11,117,000
HYDRAFORCE HYDRAULICS LIMITED ADVANCED MANUFACTURING HUB, 250 ASTON HALL ROAD, BIRMINGHAM, ENGLAND, B6 7FE 02286591 2018-12-31 109,177,827 9,115,964
NORGREN LIMITED NORGREN LTD BLENHEIM WAY, FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8SY 00564656 2017-12-31 75,855,000 4,213,000
KAWASAKI PRECISION MACHINERY (UK) LIMITED ERNESETTLE LANE, ERNESETTLE, PLYMOUTH, DEVON, PL5 2SA 02833215 2017-12-31 50,684,558 1,957,501
MACTAGGART, SCOTT & COMPANY LIMITED HUNTER AVENUE, HUNTER AVENUE, LOANHEAD, MIDLOTHIAN, SCOTLAND, EH20 9SL SC055532 2018-04-30 30,184,274 788,598 28131-Manufacture of pumps
28220-Manufacture of lifting and handling equipment
28990-Manufacture of other special-purpose machinery not elsewhere classified
FLUID CONTROLS LIMITED 50 EASTER PARK, BENYON ROAD, ALDERMASTON, BERKSHIRE, RG7 2PQ 02275692 2017-12-31 4,074,791 0 46180-Agents specialized in the sale of other particular products
71121-Engineering design activities for industrial process and production
BAUER KOMPRESSOREN UK LIMITED UNIT 410 HAYDOCK LANE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9TH 01325473 2018-12-31 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
BAUER KOMPRESSOREN 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 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public