VEKA PLC

FARRINGTON ROAD, ROSSENDALE ROAD INDUSTRIAL EST, BURNLEY, LANCASHIRE, BB11 5DA

Company Number: 01626563
Incorporation date: 02-Apr-1982
Status: Active
Company type: Public Limited Company

SIC codes:
22210 Manufacture of plastic plates, sheets, tubes and profiles






FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 65,865,000 3,537,000 67,000 537,000 700,000 2,367,000
31-Dec-2018 GBP 69,019,000 2,864,000 531,000 2,333,000
31-Dec-2017 GBP 67,588,000 2,750,000 71,000 591,000 2,230,000
31-Dec-2016 GBP 68,932,000 4,778,000 3,989,000
31-Dec-2015 GBP 71,479,000 3,399,000 1,148,000 2,415,000
31-Dec-2014 GBP 78,960,000 1,207,000 187,000 1,609,000
31-Dec-2013 GBP 76,989,000 -1,578,000 1,662,000 -2,040,000
31-Dec-2012 GBP 61,800,000 -3,509,000 1,553,000 -5,062,000
31-Dec-2011 GBP 28,913,000 -1,573,000 961,000 27,000 -2,507,000
31-Dec-2010 GBP 27,994,000 -1,402,000 660,000 14,000 -2,048,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 205,000 18,845,000 19,486,000 5,000,000 23,000,000 -13,565,000 9,435,000
31-Dec-2018 GBP 173,000 20,716,000 20,772,000 8,875,000 23,000,000 -15,899,000 7,101,000
31-Dec-2017 GBP 600,000 19,806,000 18,845,000 10,870,000 23,000,000 -18,232,000 4,768,000
31-Dec-2016 GBP 725,000 18,868,000 21,145,000 12,272,000 23,000,000 -20,462,000
31-Dec-2015 GBP 236,000 19,483,000 24,017,000 16,426,000 23,000,000 -24,451,000 -1,451,000
31-Dec-2014 GBP 388,000 22,496,000 25,691,000 22,590,000 23,000,000 -25,937,000 -2,937,000
31-Dec-2013 GBP 852,000 25,677,000 27,029,000 26,742,000 23,000,000 -25,723,000 -2,723,000
31-Dec-2012 GBP 22,419,000 18,668,000 30,884,000 23,000,000 -14,440,000 8,560,000
31-Dec-2011 GBP 16,690,000 9,300,000 19,271,000 23,000,000 -9,378,000 13,622,000
31-Dec-2010 GBP 11,781,000 11,243,000 9,417,000 8,000,000 -6,871,000 4,129,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active NAMAJI, Mohmed Yusuf 2021-12-31 1 - 0
Resigned FITTON, Graham 2008-11-21 2021-12-31 Accountant British 5 - 11
Resigned LOMAS, Alastair Mark 2006-02-22 2008-11-21 0 - 3
Resigned BURTON, Thomas Malcolm 2003-12-09 2006-02-22 0 - 18
Resigned BURTON, Peter Lawrence 1999-05-11 2004-11-30 0 - 1
Resigned WEIR, Gordon Alexander 1995-05-08 1999-05-11 0 - 4
Resigned COLEY, James Robert Ewen 1993-09-02 1995-05-08 3 - 151
Resigned MARSDEN, Alfred Basil 0000-00-00 1993-09-02 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active TAYLOR, Timothy Richard 01 Mar 2022 Commercial Director British 2 - 00 (0.0%)
Resigned STOCKELL, Dawn 05 Feb 2019 31 Dec 2021 Marketing Director British 0 - 20 (0.0%)
Active EVANS, Neil 05 Feb 2019 Sales Director British 1 - 00 (0.0%)
Active ARMSTRONG, Paul David 04 Jan 2016 Operations Director British 1 - 10 (0.0%)
Resigned GRAY, Shane 23 Jan 2014 28 Jul 2016 Director British 0 - 10 (0.0%)
Active FITTON, Graham 21 Nov 2008 Accountant British 5 - 114 (25.0%)
Resigned TORLEY, Colin 06 Sep 2007 29 Jan 2016 Sales Director British 0 - 50 (0.0%)
Active SCHULER, Werner, Dr 15 Feb 2007 Director German 1 - 10 (0.0%)
Resigned LOMAS, Alastair Mark 23 Nov 2006 20 Jan 2009 Finnance Director British 0 - 30 (0.0%)
Resigned DE MEZA, Mark 01 Jun 2005 31 Dec 2007 Director British 1 - 42 (40.0%)
Resigned JONES, David Arthur 13 Jan 2004 31 Dec 2020 Managing Director English 1 - 40 (0.0%)
Resigned ROGERS, Mark James 13 Jan 2004 07 Jul 2006 Sales And Marketing British 0 - 75 (71.4%)
Active PATTALON, Michael 11 May 1999 Controller German 1 - 00 (0.0%)
Resigned ABBOTT, Peter 26 Mar 1998 31 May 2005 Company Director British 0 - 3528 (80.0%)
Active HARTLEIF, Andreas 09 Feb 1998 Chairman German 1 - 00 (0.0%)
Resigned FITZSIMMONS, John William 30 Nov -0001 25 May 1993 Company Director British 0 - 10 (0.0%)
Resigned ABBOTT, Peter 30 Nov -0001 31 May 2005 Company Director British 0 - 3528 (80.0%)
Resigned SCHMUDLACH, Jurgen 30 Nov -0001 01 Jan 1998 Company Director German 0 - 10 (0.0%)
Resigned CROSSLEY, Steven 30 Nov -0001 25 May 1993 Company Director British 1 - 52 (33.3%)
Resigned PACKER, John Stephen 30 Nov -0001 25 May 1993 Company Director British 0 - 10 (0.0%)
Resigned LAUMANN, Heinrich 30 Nov -0001 31 Dec 1999 Company Director German 0 - 10 (0.0%)
Resigned HECKER, Hubert 30 Nov -0001 01 Jan 2007 Company Director German 0 - 10 (0.0%)
Resigned FELTON, Graham 30 Nov -0001 25 May 1993 Company Director British 0 - 76 (85.7%)
Resigned WEIR, Gordon Alexander 30 Nov -0001 12 Apr 1999 Company Director British 0 - 40 (0.0%)
Number of active directors: 7
Average tenure of active directors: 12.8 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 3.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
EAST LANCASHIRE CHAMBER OF COMMERCE AND INDUSTRY (00024084 ) - Active
HYLOAD LIMITED (00814191 ) - Dissolved
VEKA PLC (01626563 ) - Active
SAFRAN NACELLES LIMITED (02344610 ) - Active
AIRCELLE PENSION SCHEME TRUSTEES LIMITED (02382808 ) - Active
IKO PLC (02678296 ) - Active
RUBEROID LIMITED (02904444 ) - Dissolved
NORTH WEST AEROSPACE ALLIANCE (03005520 ) - Active
NETWORK VEKA LIMITED (04029350 ) - Active
BOWATER BUILDING PRODUCTS LIMITED (05088708 ) - Active
WHS HALO LIMITED (05717265 ) - Active
VEKA RECYCLING LIMITED (05847286 ) - Active
BOWATER ARCHITECTURAL LIMITED (07336080 ) - Active
WATER ORTON LIMITED (07336144 ) - Dissolved
BOWATER DOORS LIMITED (09859891 ) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-152015-04-152014-04-152013-04-152012-04-15
VEKA AGORDINARY23,000,000
100%
23,000,000
100%
23,000,000
100%
23,000,000
100%
23,000,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-03-302015-03-302014-03-302013-03-302012-03-30
VEKA PLCORDINARY4
100%
4
100%
4
100%
4
100%
4
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES


    • >75%:Veka Ag (None - Germany) active

    Controlling entities above

    VEKA PLC

    Controlled companies below

    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
    2022-01-01 2022-06-30 48 29% 90% 60076
    2021-07-01 2021-12-31 51 38% 5% 52744
    2020-07-01 2020-12-31 53 39% 10% 39608
    2020-01-01 2020-06-30 48 33% 19% 39607
    2019-07-01 2019-12-31 47 34% 15% 39605
    2019-01-01 2019-06-30 47 32% 81% 17640
    2018-07-01 2018-12-31 47 42% 79% 10066
    2018-01-01 2018-06-30 46 42% 78% 2493


    COURT CASES


    Date Title Reference Subject
    2019-05-17 Mr M Nicholls v Veka plc [2019] UKET 2417099/2018 Unfair Dismissal

    PATENTS


    Title Date filed Status Publication number
    Template or base frame for mounting a window or door frame in a building aperture 1996-03-29 Terminated GB2300019
    Installing frames in apertures 1995-11-09 Terminated GB2306993
    Window frame reinforcement with a flange having a recess for a locking mechanism 1995-10-25 Terminated GB2294493
    Rows of windows 1994-03-16 Terminated GB2288421
    Glazing arrangement 1990-11-23 Ceased GB2238818

    COMPETITORS

    (Based on Sic code: 22210 Manufacture of plastic plates, sheets, tubes and profiles)

    Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
    BRETT MARTIN LIMITED , , 24 ROUGHFORT ROAD, MALLUSK, CO ANTRIM, , , BT36 4RB NI008627 2017-12-31 132,932,494 3,525,243
    VEKA PLC , , FARRINGTON ROAD, ROSSENDALE ROAD INDUSTRIAL EST, BURNLEY, LANCASHIRE, , BB11 5DA 01626563 2016-12-31 68,932,000 3,969,000
    TENNANTS UK LIMITED , , TENNANT HOUSE, MOUNT STREET, NEW BASFORD, NOTTINGHAM, , NG7 7HX 00924063 2017-11-30 9,922,226 0 25990-Manufacture of other fabricated metal products not elsewhere classified
    ESSEL PROPACK UK LIMITED , , CASTLE COURT, 41 LONDON ROAD, REIGATE, SURREY, , RH2 9RJ 02864279 2018-03-31 1,806,085 0
    RECYPLAS LIMITED , , UNIT 1 HOOK LANE, EASTWOOD END WIMBLINGTON, MARCH, CAMBRIDGESHIRE, , PE15 0QQ 07913278 2018-03-31 1,681,510 0 38210-Treatment and disposal of non-hazardous waste
    46690-Wholesale of other machinery and equipment
    46770-Wholesale of waste and scrap
    NOICEONE LIMITED , , 9 SEABANK ROAD, , SOUTHPORT, MERSEYSIDE, , PR9 0EW 06810981 2018-03-31 109,936 0 22290-Manufacture of other plastic products
    93199-Other sports activities
    93290-Other amusement and recreation activities not elsewhere classified
    COLLARCODE LIMITED , , 54 GROVE ROAD, SONNING COMMON, READING, BERKSHIRE, , RG4 9RL 04749767 2019-05-04 92,889 0
    D.W. PLASTICS LIMITED , , FACTORY 7 CHANDLER ROAD, TERMINUS ROAD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, , PO19 8UE 01531156 2018-03-31 0 0
    D W PLASTICS GROUP LTD , , FACTORY 7 CHANDLER ROAD, , CHICHESTER, WEST SUSSEX, ENGLAND, PO19 8UE 10241438 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
    VEKA PLC 0.9% 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 1.7% 4.0% 5.9% 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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