GS YUASA BATTERY MANUFACTURING UK LIMITED

UNIT 22, RASSAU INDUSTRIAL ESTATE, EBBW VALE, GWENT WALES, NP23 5SD

Previous name: YUASA BATTERY (UK) LIMITED (changed on 04-Jan-2017)

Company Number: 01561536
Incorporation date: 14-May-1981
Status: Active
Entity type: Private Limited Company

SIC codes:
27200 Manufacture of batteries and accumulators





SUMMARY

This company is 44.7 years old and is currently active. The company has positive equity (net assets) of GBP 19.1 million which has increased from GBP 13.8 million in the previous year. The latest reported revenue figure is GBP 265.9 million which is up 40% on previous year's figure of GBP 195.8 million. The company has 4 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: 31-Dec-2025
Accounts Filed: FULL (31-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 265,876,000 5,360,000 744,000 705,000 5,321,000
31-Dec-2017 GBP 195,845,000 8,155,000 140,000 659,000 149,000 7,785,000
31-Dec-2016 GBP 165,545,000 559,000 175,000 591,000 59,000 202,000
31-Dec-2015 GBP 152,454,218 -5,287,805 69,137 311,557 -36,790 -5,567,015
31-Dec-2014 GBP 140,567,269 -4,617,422 324,000 277,389 -4,664,033
31-Dec-2013 GBP 148,656,650 -1,992,557 387,180 -663,572 -1,716,165
31-Dec-2012 GBP 131,610,803 -5,936,613 482,369 116,280 -6,302,702
31-Dec-2011 GBP 116,638,173 688,108 550,391 390,000 527,717
31-Dec-2010 GBP 78,718,221 -205,188 7,204 371,620 -569,604
31-Dec-2009 GBP 62,887,714 912,510 47,006 744,753 13,162 201,601


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 1,000 36,588,000 12,986,000 19,124,000
31-Dec-2017 GBP 3,367,000 49,414,000 29,582,000 14,061,000 30,000,000 -17,634,000 13,803,000
31-Dec-2016 GBP 4,600,000 68,733,000 55,843,000 14,701,000 30,000,000 -25,447,000
31-Dec-2015 GBP 5,029,739 58,617,302 65,189,327 15,265,416 10,000,000 -25,704,214 -14,184,312
31-Dec-2014 GBP 14,245,610 65,346,276 66,719,454 15,754,094 10,000,000 -20,775,302 -9,255,400
31-Dec-2013 GBP 3,479,064 57,277,685 54,258,678 16,218,056 10,000,000 -16,138,812 -4,591,367
31-Dec-2012 GBP 3,217,027 48,343,582 43,931,030 16,704,612 10,000,000 -14,450,190
31-Dec-2011 GBP 7,793,823 66,564,762 55,275,025 17,139,003 10,000,000 -8,175,031 3,427,500
31-Dec-2010 GBP 4,870,601 32,870,105 21,074,643 17,520,000 10,000,000 -8,730,291 2,899,783
31-Dec-2009 GBP 7,049,248 34,179,776 21,133,549 18,000,000 10,000,000 -8,215,685 3,414,389

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP 66.67% 20,000,000 10,000,000 30,000,000 30,168,339
* 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 Ian Philip JONES 01 Jan 2017 23 Jan 2026 1 - 0
Resigned Andrew David TAYLOR 30 May 2016 01 Jan 2017 0 - 1
Resigned Gareth David BEALE 01 Jan 2015 30 May 2016 0 - 1
Resigned John Paul Alan HOUMOLLER 30 Apr 2013 01 Jan 2015 0 - 1
Resigned Paul Anthony GROVES 18 Dec 2007 30 Apr 2013 British 1 - 12
Resigned Hiromichi KANEKO 25 Jul 2007 18 Dec 2007 Japanese 0 - 11
Resigned Paul Darryl JAYNE 28 Apr 2006 25 Jul 2007 British 3 - 8
Resigned Hiromichi KENEKO 27 May 2005 28 Apr 2006 Japanese 0 - 1
Resigned Robert Hugh SLADE 19 Apr 2002 27 May 2005 British 0 - 1
Resigned Satoshi SUGITANI 26 Apr 1996 19 Apr 2002 Japanese 0 - 3
Resigned Massaaki NAKAMURA 16 Nov 1995 26 Apr 1996 British 0 - 5
Resigned Akira WATANABE 01 Oct 1992 15 Nov 1995 Japan 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ian Philip JONES 01 Aug 2023 British 1 - 11 (50.0%)
Active Eiichiro KATO 01 Apr 2023 Japanese 3 - 00 (0.0%)
Active Shaun GARDNER 01 Apr 2021 Welsh 1 - 00 (0.0%)
Resigned Yuzo YAMAMOTO 17 Sep 2018 01 Apr 2021 Japanese 0 - 20 (0.0%)
Active Andrew David TAYLOR 20 Nov 2017 British 3 - 00 (0.0%)
Resigned Dan UGAJIN 20 Nov 2017 01 Apr 2023 Japanese 0 - 30 (0.0%)
Resigned Masao YAMAMURA 17 Apr 2013 17 Sep 2018 Japanese 0 - 30 (0.0%)
Resigned Satoshi SUGITANI 07 Apr 2012 20 Nov 2017 Japanese 0 - 41 (25.0%)
Resigned Yasao HANAI 30 Nov 2010 17 Apr 2013 Japanese 0 - 10 (0.0%)
Resigned Masaaki HIROOKA 18 Nov 2009 07 Apr 2012 Japanese 0 - 31 (33.3%)
Resigned Paul Anthony GROVES 05 Nov 2008 30 Apr 2013 British 1 - 123 (23.1%)
Resigned Richard William DAVIES 23 Apr 2007 12 Apr 2013 British 0 - 32 (66.7%)
Resigned Masao YAMAMURA 06 Dec 2005 30 Nov 2010 Japanese 0 - 30 (0.0%)
Resigned Hiromichi KANEKO 11 Mar 2005 05 Nov 2008 Japanese 0 - 113 (27.3%)
Resigned Akio FURUKAWA 11 Mar 2005 18 Nov 2009 Japanese 0 - 41 (25.0%)
Resigned Susumu TANAKA 01 May 2002 26 Oct 2006 Japanese 0 - 30 (0.0%)
Resigned Marcus HEATHER 01 May 2002 04 Apr 2008 British 0 - 73 (42.9%)
Resigned Toru BOMOTO 01 May 2002 30 Sep 2002 Japanese 0 - 53 (60.0%)
Resigned Andrew Mark KING 01 May 2002 27 May 2005 British 12 - 4028 (53.8%)
Resigned Osamu HAMADA 19 Apr 2002 31 Jul 2004 Japanese 0 - 52 (40.0%)
Resigned Takashi SATO 01 Apr 2000 19 Apr 2002 Japanese 0 - 31 (33.3%)
Resigned Colin Brian HARRISON 01 Apr 2000 22 Jul 2002 Compny Director British 0 - 70 (0.0%)
Resigned Brian Lawrence BUCKLAND 01 Jan 2000 12 May 2000 British 0 - 43 (75.0%)
Resigned Kenjiro KISHIMOTO 01 Jan 2000 31 Jul 2004 Japanese 0 - 10 (0.0%)
Resigned Hiroshi HORIUCHI 01 Jul 1999 19 Oct 2000 Japanese 0 - 10 (0.0%)
Resigned Christopher John WILLIAMSON 01 Apr 1998 15 Jun 1999 British 0 - 76 (85.7%)
Resigned Tomoji TSUJI 26 Apr 1996 13 May 2002 Japanese 0 - 20 (0.0%)
Resigned Kenichi OKAMOTO 26 Apr 1996 01 Apr 2000 Japanese 0 - 42 (50.0%)
Resigned Naruo OTSUBO 01 Jun 1994 13 May 2002 Japanese 0 - 21 (50.0%)
Resigned Tsuguo NASU 12 Mar 1993 26 Apr 1996 Japanese 0 - 10 (0.0%)
Resigned Atsutaka MORIYA 01 Oct 1991 01 Apr 1998 Company Director Japanese 0 - 30 (0.0%)
Resigned Massaaki NAKAMURA 26 Apr 1996 British 0 - 51 (20.0%)
Resigned Teruhisa YUASA 13 May 2002 Japanese 0 - 20 (0.0%)
Resigned Yasukazu SAKAI 01 Jul 1999 Japanese 0 - 31 (33.3%)
Resigned Michael Edward HOLMES 09 Oct 1998 British 0 - 10 (0.0%)
Resigned Atsutaka MORIYA 01 Apr 1998 Japanese 0 - 30 (0.0%)
Resigned Colin Brian HARRISON 22 Jul 2002 British 0 - 70 (0.0%)
Resigned Masaru YOSHIMURA 30 Sep 1992 Japanese 0 - 20 (0.0%)
Resigned Masayuki MORIO 10 May 1994 Japanese 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GS YUASA BATTERY SALES UK LIMITED (01548820) - Active
GS YUASA BATTERY MANUFACTURING UK LIMITED (01561536) - Active
GS YUASA BATTERY EUROPE LIMITED (04387136) - Active
I P JONES ACCOUNTING & CONSULTANCY LTD (07918782) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-11-302015-11-302014-11-302013-11-302012-11-30
GS YUASA BATTERY EUROPE LIMITEDORDINARY30,000,000
100%
0
0%
0
0%
0
0%
0
0%
YUASA BATTERY EUROPE LIMITEDORDINARY0
0%
10,000,000
100%
10,000,000
100%
10,000,000
100%
10,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

GS YUASA BATTERY MANUFACTURING 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
2023-10-01 2024-03-31 53 42% 3% 84533
2023-04-01 2023-09-30 53 42% 14% 76666
2022-10-01 2023-03-31 53 36% 19% 71206
2022-04-01 2022-09-30 52 25% 10% 69416
2021-10-01 2022-03-31 49 25% 10% 57285
2021-04-01 2021-09-30 48 26% 11% 50509
2020-10-01 2021-03-31 38 20% 11% 44872
2020-04-01 2020-09-30 40 23% 12% 37594
2019-10-01 2020-03-31 44 23% 16% 31500
2019-04-01 2019-09-30 43 32% 8% 23789
2018-07-01 2019-03-31 45 28% 27% 21075
2018-01-01 2018-06-30 45 22% 3% 5699


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 27200 Manufacture of batteries and accumulators)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPECTRUM BRANDS (UK) LIMITED REGENT MILL FIR STREET, FAILSWORTH, MANCHESTER, M35 0HS 02394603 2017-09-30 215,186,000 30,317,000 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
70100-Activities of head offices
GS YUASA BATTERY MANUFACTURING UK LIMITED UNIT 22, RASSAU INDUSTRIAL ESTATE, EBBW VALE, GWENT WALES, NP23 5SD 01561536 2017-12-31 195,845,000 7,785,000
GNB INDUSTRIAL POWER (UK) LIMITED MANSELL HOUSE ASPINALL CLOSE, MIDDLEBROOK HORWICH, BOLTON, BL6 6QQ 02375355 2018-03-31 37,919,000 -3,588,000
GS YUASA BATTERY EUROPE LIMITED UNIT 8, IGNITION PARK, SWINDON, ENGLAND, SN3 5FB 04387136 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
GS YUASA BATTERY MANUFACTURING 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 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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