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SOILMEC LIMITED
1 VINCENT SQUARE, LONDON, SW1P 2PNCompany Number: 02179210
Incorporation date: 15-Oct-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
28921 Manufacture of machinery for mining
SUMMARY
This company is 36.5 years old and is currently active. It is controlled by Soilmec Spa. The company has positive equity (net assets) of GBP 11.4 million which has decreased from the previous year's figure of GBP 12.2 million. The latest reported revenue figure is GBP 20.4 million which is up 30% on previous year's figure of GBP 16.3 million. 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-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 | 20,406,447 | 3,186,552 | 255,027 | 660,822 | 2,780,757 | |
31-Dec-2021 | GBP | 16,276,962 | 2,652,915 | 210,584 | 544,074 | 2,319,425 | |
31-Dec-2020 | GBP | 12,794,173 | 1,577,061 | 155,131 | 325,680 | 1,406,512 | |
31-Dec-2019 | GBP | 9,829,298 | 1,351,357 | 77,096 | 285,996 | 1,142,460 | |
31-Dec-2018 | GBP | 13,667,536 | 2,091,493 | 146,342 | 355 | 429,639 | 1,807,838 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,954,405 | 11,762,005 | 11,442,366 | 11,442,366 | ||||
31-Dec-2021 | GBP | 733,344 | 10,234,513 | 12,161,609 | 12,161,609 | ||||
31-Dec-2020 | GBP | 2,158,686 | 10,442,362 | 120,000 | 11,342,180 | 11,342,180 | |||
31-Dec-2019 | GBP | 786,672 | 6,638,395 | 120,000 | 30,000 | 10,935,670 | 11,085,670 | ||
01-Jan-2019 | GBP | 735,343 | 120,000 | 9,793,210 | 9,943,210 | ||||
31-Dec-2018 | GBP | 735,343 | 6,496,980 | 120,000 | 30,000 | 9,793,210 | 9,943,210 | ||
01-Jan-2018 | GBP | 2,843,911 | 120,000 | 9,485,372 | 9,635,372 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Robin James Samuel NORTH | 19 Apr 2004 | 11 Dec 2013 | 4 - 5 | ||
Resigned | Enrico GUARDIGLI | 18 Apr 1996 | 19 Apr 2004 | 0 - 1 | ||
Resigned | Daniele FORTI | 18 Apr 1996 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Joseph Mark NELSON | 21 Mar 2014 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Francesco BASSI | 01 Jun 2011 | Europe Sales Director | Italian | 1 - 0 | 0 (0.0%) | |
Resigned | Pagciacci FEDERICO | 19 Apr 2004 | 01 Jun 2011 | Sales Manager | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Claudio, President CICOGNANI | 01 Jan 2001 | 15 Sep 2006 | Holding Company Managing Direc | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Silvano BRUNETTI | 01 Nov 1997 | 01 Jan 2001 | Manager | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Daniele FORTI | 18 Apr 1996 | Consultant | Italian | 0 - 2 | 0 (0.0%) | |
Resigned | Robin James Samuel NORTH | 11 Dec 2013 | Operations Manager | British | 4 - 5 | 0 (0.0%) |
Average tenure of active directors: 11.4 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
SOILMEC LIMITED (02179210) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-05-10 | 2020-05-10 | 2019-05-10 | 2017-05-10 | 2016-05-10 | ||
SOILMEC SPA | ORDINARY | 120,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
SOILMEC SPA | ORDINARY GBP1 SHARES | 0 0% | 120,000 100% | 120,000 100% | 120,000 100% | 0 0% |
SOILMEC INTERNATIONAL BV | ORDINARY GBP1 SHARES | 0 0% | 0 0% | 0 0% | 0 0% | 120,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SOILMEC 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:
28921 Manufacture of machinery for mining)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LIEBHERR - GREAT BRITAIN LIMITED | NORMANDY LANE, STRATTON BUSINESS PARK, BIGGLESWADE, BEDFORDSHIRE, SG18 8QB | 00677497 | 2017-12-31 | 216,340,750 | 1,802,239 |
28922-Manufacture of earthmoving equipment 28990-Manufacture of other special-purpose machinery not elsewhere classified 46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
JOY GLOBAL (UK) LIMITED | UNIT B2, BRIDGEWATER AVENUE, BOLTON, GREATER MANCHESTER, ENGLAND, BL5 1EE | 02546087 | 2018-03-31 | 147,718,000 | -23,779,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
VOLVO CONSTRUCTION EQUIPMENT HAULERS LIMITED | NEWHOUSE INDUSTRIAL ESTATE, NEWHOUSE, MOTHERWELL, LANARKSHIRE, ML1 5RY | SC086323 | 2017-12-31 | 84,794,000 | 1,474,000 | |
CANNING CONVEYOR CO. LIMITED | MAIN OFFICE, SANDY LANE INDUSTRIAL ESTATE, SANDY LANE, WORKSOP, NOTTS, S80 1TN | 00858193 | 2017-08-31 | 9,802,738 | 0 |
46900-Non-specialised wholesale trade |
RBD ENTERPRISES LIMITED | ASH HALL, YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY | 02520233 | 2018-09-30 | 0 | 0 | |
RELIANCE-BARKER-DAVIES LIMITED | ASH HALL YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY | 02097633 | 2018-09-30 | 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 |
---|---|---|---|---|
SOILMEC LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | 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 |