STULZ U.K. LIMITED

UNIT 64 BARWELL BUSINESS PARK, LEATHERHEAD ROAD, CHESSINGTON, SURREY, KT9 2NY

Company Number: 02113767
Incorporation date: 23-Mar-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
35300 Steam and air conditioning supply
43220 Plumbing, heat and air-conditioning installation
62090 Other information technology service activities



SUMMARY

This company is 37 years old and is currently active. It is controlled by Mr Brendan Anthony Leonard. The company has positive equity (net assets) of GBP 2.1 million which has decreased from the previous year's figure of GBP 2.4 million. The latest reported revenue figure is GBP 10.7 million which is down -30% on the previous year. The company has 2 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-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-2019 GBP 10,697,021 862,748 3,714 203 164,510 701,749
31-Dec-2018 GBP 14,298,828 819,684 5,259 23 173,095 651,825
31-Dec-2017 GBP 11,660,179 690,708 988 175 122,353 569,168


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,191,022 3,657,612 1,914,296 214,000 1,904,781 2,118,781
31-Dec-2018 GBP 2,042,821 4,759,239 2,686,462 214,000 2,203,032 2,417,032
31-Dec-2017 GBP 3,693,019 2,031,191 214,000 4,551,207 4,765,207

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)
Active Brendan LEONARD 01 Sep 2016 29 Mar 2024 1 - 0
Resigned Christopher Ronald WEBBER 01 Jan 2016 31 Aug 2016 0 - 1
Resigned Derek Vivian SIVETER 22 Jan 2009 31 Dec 2015 British 0 - 1
Resigned Arthur William LANCASTER 31 Dec 2008 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Brendan Anthony LEONARD 01 Jan 2016 Managing Director British 1 - 00 (0.0%)
Resigned Jurgen ABEL 03 Jun 1991 06 Aug 1991 Marketing Manager German 0 - 10 (0.0%)
Resigned Helmut FRENZEL 03 Jun 1991 16 Jun 1992 Managing Director German 0 - 10 (0.0%)
Active Jurgen STULZ Director German 1 - 00 (0.0%)
Resigned Clifford Trevor GOSLING 08 Sep 1993 Engineer British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 0.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STULZ U.K. LIMITED (02113767) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-112015-02-112014-02-112013-02-112012-02-11
STULZ GMBHORDINARY214,000
100%
214,000
100%
214,000
100%
214,000
100%
214,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STULZ U.K. 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: 35300 Steam and air conditioning supply)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
VITAL ENERGI UTILITIES LIMITED CENTURY HOUSE, ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LD 04050190 2018-06-30 107,658,776 5,194,157 70229-Management consultancy activities other than financial management
WINNINGTON CHP LIMITED NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW 08568552 2018-03-31 48,408,000 6,214,000
FACILITIES MANAGEMENT (SOUTHERN) LTD HIGHFIELD COURT, TOLLGATE, CHANDLER'S FORD, EASTLEIGH, SO53 3TY 07109309 2018-03-31 5,488,729 0
GLOBAL COOLING SOLUTIONS LTD 30 CHURCH ROAD, BALLYNURE, BALLYCLARE, NORTHERN IRELAND, BT39 9UF NI630424 2019-03-31 2,108,195 0 43999-Other specialised construction activities not elsewhere classified
EATONAIR LIMITED SUITE C 15 BUCKWINS SQUARE, BURNT MILLS INDUSTRIAL ESTATE, BASILDON, ESSEX, ENGLAND, SS13 1BJ 07040398 2017-10-31 1,230,919 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
43290-Other construction installation
CBAC SERVICES LTD 11-13 PURDEYS WAY, ROCHFORD, ESSEX, SS4 1ND 03315781 2018-04-30 1,111,724 0
COOL WAVE SOLUTIONS LTD COOLWAVE SOLUTIONS LTD NORTHGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, ENGLAND, LA3 3PA 07601588 2018-04-30 1,045,623 0
CLIMATECH AIR CONDITIONING LIMITED PIPPINS, CHERRYCOT RISE, FARNBOROUGH, KENT, BR6 7DL 04583589 2018-03-31 205,883 0
KOOL AIR LIMITED 457 LEEDS ROAD, SCHOLES, LEEDS, ENGLAND, LS15 4DA 06992394 2018-08-31 73,316 0
ALPINE AIR LIMITED NO 1 RIGGS RETREAT, BROOK ROAD, BUCKHURST HILL, ESSEX, IG9 5TT 05028361 2018-12-31 63,086 0
CENTRAL BELT REFRIGERATION LTD 10 BLUEBELL WOOD, DOUNE, SCOTLAND, FK16 6EF SC556960 2018-02-28 61,240 0
CK COMBUSTION LTD THE BRISTOL OFFICE, 2ND FLOOR, 5 HIGH STREET, WESTBURY ON TRYM, BRISTOL, ENGLAND, BS9 3BY 09327265 2018-12-31 60,995 0
OXLEY ELECTRICAL CONTRACTORS LIMITED C/O MARSHALL PETERS, HESKIN HALL FARM WOOD LANE, PRESTON, PR7 5PA 10243459 2018-06-30 48,301 0 43210-Electrical installation
JV RAIL LIMITED 57 RIVER ROAD RIVER ROAD, UNIT 9, CREEKMOUTH INDUSTRIAL ESTATE, BARKING, ESSEX, IG11 0DA 08776295 2017-11-30 42,266 0
N.A.C. ASSOCIATES LIMITED HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE 03229186 2018-02-28 13,582 0
MULTICOOL LIMITED HILLSIDE COTTAGE STONEHURST LANE, FIVE ASHES, MAYFIELD, ENGLAND, TN20 6LJ 05038697 2018-02-28 12,503 0
SUNWELL SYSTEMS LTD 5 PINE CLOSE, OAKLANDS LANE, WEST LAVINGTON, MIDHURST, GU29 0EW 07074702 2018-11-30 346 0 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
AIR CONDITIONING SCOTLAND LIMITED 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA SC498854 2018-03-31 0 0
MERCHANT CITY ESTATES LIMITED 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA SC498855 2018-03-31 0 0
POWERMASTER COOLING LIMITED UNIT 4 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU SC085282 2019-03-31 0 0
PREMIER COOLING SERVICES LTD 238 STATION ROAD, ADDLESTONE, SURREY, ENGLAND, KT15 2PS 03037152 2018-03-31 0 0
UNIVERSAL COOLING LIMITED UNIT 1AA,WEST END BUSINESS PARK, OSWALDTWISTLE, ACCRINGTON, LANCASHIRE, BB5 4WE 02921177 2018-04-30 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
STULZ U.K. LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 2.1% 6.0% Medium
Age 0.3% 1.3% 2.4% 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 0.8% 4.4% 8.7% Medium
Do you have a dispute with a business?
Make it public