BOAL U.K. LIMITED

ASHBY ROAD EAST, SHEPSHED, LOUGHBOROUGH, LEICESTERSHIRE, LE12 9BS

Company Number: 02194180
Incorporation date: 16-Nov-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
24420 Aluminium production





SUMMARY

This company is 36.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.8 million which has increased from GBP 5.3 million in the previous year. The latest reported revenue figure is GBP 52.6 million which is down -10% on the previous year. Retained earnings is negative (GBP -72 thousand), 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 4 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 52,561,000 732,000 455,000
31-Dec-2018 GBP 58,209,000 -1,749,000 -1,541,000
31-Dec-2017 GBP 61,527,000 2,507,000 52,000 432,000 2,023,000
31-Dec-2016 GBP 50,272,000 2,606,000 19,000 74,000 105,000 2,446,000
31-Dec-2015 GBP 52,218,000 1,460,000 39,000 166,000 5,000 1,328,000
31-Dec-2014 GBP 52,890,000 814,000 41,000 193,000 9,000 653,000
31-Dec-2013 GBP 45,686,000 114,000 39,000 147,000 -55,000
31-Dec-2012 GBP 46,172,000 1,056,000 15,000 131,000 166,000 1,106,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 786,000 16,202,000 5,825,000 -72,000 5,753,000
31-Dec-2018 GBP 16,276,000 5,825,000 -527,000 5,298,000
31-Dec-2017 GBP 17,503,000 14,550,000 900,000 5,825,000 1,014,000 6,839,000
31-Dec-2016 GBP 14,016,000 8,674,000 1,000,000 5,825,000 2,791,000 8,616,000
31-Dec-2015 GBP 4,000 15,827,000 12,426,000 1,100,000 5,825,000 345,000 6,170,000
31-Dec-2014 GBP 19,362,000 15,154,000 1,200,000 5,825,000 517,000 -3,000 6,339,000
31-Dec-2013 GBP 16,008,000 13,148,000 1,300,000 5,825,000 517,000 -656,000 5,686,000
31-Dec-2012 GBP 12,865,000 10,155,000 4,400,000 5,825,000 517,000 -607,000 5,735,000

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 Christina CAMPBELL 31 Mar 2017 16 Mar 2018 0 - 1
Resigned Alan Robert CUNDY 08 May 2013 31 Mar 2017 0 - 1
Resigned Richard Nicholas MORTON 01 Sep 2008 08 May 2013 1 - 1
Resigned Linda Ann HUGHES 14 Oct 2005 01 Sep 2008 0 - 1
Resigned Frans Simon BOERS 11 Oct 2005 17 Nov 2005 0 - 1
Resigned Dipak Prabhudas PARMAR 02 Jul 2001 11 Oct 2005 0 - 3
Resigned Barrie John DOWSETT 09 Jul 1996 29 Jun 2001 2 - 10
Resigned Paul Michael GEARY 08 May 1993 09 Jul 1996 1 - 1
Resigned Andrew Jonathan BEAL 16 Apr 1992 07 May 1993 0 - 1
Resigned Nicolas John TOWNSEND 16 Apr 1992 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jelle VAN DER ZWAAN 18 Mar 2022 Chief Operations Officer Dutch 1 - 00 (0.0%)
Active Cees Johan VAN DEN HEUVEL 18 Mar 2022 Cfo Dutch 1 - 00 (0.0%)
Active Emma Rachel SWANN 18 Mar 2022 Finance Director British 1 - 00 (0.0%)
Active Adrianus Albert POLS 18 Mar 2022 Ceo Dutch 1 - 00 (0.0%)
Resigned Neil OAKES 27 May 2021 20 Mar 2023 Company Director British 0 - 40 (0.0%)
Resigned Major SINGH 01 Oct 2019 20 Mar 2020 Accountant British 0 - 43 (75.0%)
Resigned Major SINGH 01 Oct 2019 20 Mar 2020 Accountant British 1 - 43 (60.0%)
Resigned Paulus Wilhelmus Andreas DONKERS 23 Jan 2018 18 Mar 2022 Managing Director Dutch 0 - 10 (0.0%)
Resigned Simon William BRADLEY 06 Jan 2009 27 May 2021 Managing Director British 1 - 93 (30.0%)
Resigned Pieter Ronald, Drs BOERS 17 Aug 2007 18 Mar 2022 Ceo Dutch 0 - 10 (0.0%)
Resigned Dirk Henk ROSSEL 01 Dec 2005 17 Aug 2007 Chief Executive Officer Netherlands 0 - 10 (0.0%)
Resigned Peter Martin FOX 01 Dec 2005 31 Dec 2008 Director British 3 - 123 (20.0%)
Resigned Fred HEINTJES 18 Oct 2004 01 Dec 2005 Business Man Dutch 0 - 10 (0.0%)
Resigned Geoffrey REYNOLDS 01 Jan 2001 06 Jul 2004 Managing Director British 0 - 63 (50.0%)
Resigned Ove SORENSEN 06 Jan 1997 31 Dec 2000 Managing Director Norwegian 0 - 10 (0.0%)
Resigned Marinus BOERS 14 Sep 1994 01 Dec 2005 General Manager & Chairman Ceo Netherlands 0 - 10 (0.0%)
Resigned David William Benjamin BEALE 06 Apr 1992 13 Mar 1996 Aluminium Extrusions British 0 - 42 (50.0%)
Resigned Frederik Cornelis HEINTJES 14 Sep 1994 Company Director Dutch 0 - 10 (0.0%)
Resigned Frans Simon BOERS 12 Jul 1994 Company Director Dutch 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BOAL U.K. LIMITED (02194180) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-092014-12-092013-12-092012-12-092011-12-09
BOAL EXTRUSION HOLDING B.V.REDEEMABLE PREFERENCE5,675,000
97.4%
5,675,000
97.4%
0
0%
0
0%
0
0%
BOAL EXTRUSION HOLDING B.V.ORDINARY150,000
2.58%
150,000
2.58%
0
0%
0
0%
0
0%
BOAL BUITENLAND BEHEER BVREDEEMABLE PREFERENCE0
0%
0
0%
5,675,000
97.4%
5,675,000
97.4%
5,675,000
97.4%
BOAL BUITENLAND BEHEER BVORDINARY0
0%
0
0%
150,000
2.58%
150,000
2.58%
150,000
2.58%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BOAL U.K. 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
2019-01-01 2019-06-30 37 13% 31% 21709
2018-07-01 2018-12-31 38 17% 28% 10959
2018-01-01 2018-06-30 37 10% 37% 3968


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 24420 Aluminium production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ARCONIC MANUFACTURING (GB) LIMITED 170 KITTS GREEN ROAD, KITTS GREEN, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B33 9QR 00633328 2017-12-31 150,647,000 31,333,000
HYDRO ALUMINIUM DEESIDE LIMITED BRIDGE ROAD, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9PS 01786117 2017-12-31 67,133,885 1,395,788
AMG ALUMINUM UK LIMITED C/O AMG, FULLERTON ROAD, ROTHERHAM, S60 1DL 08269137 2017-12-31 62,432,000 367,000
BOAL U.K. LIMITED ASHBY ROAD EAST, SHEPSHED, LOUGHBOROUGH, LEICESTERSHIRE, LE12 9BS 02194180 2017-12-31 61,527,000 2,023,000
AVON METALS LIMITED ASHVILLE ROAD, GLOUCESTER, GLOUCESTERSHIRE, GL2 5DA 04135396 2018-06-30 32,139,938 0 24530-Casting of light metals
LUPTON & PLACE LIMITED NORCASTAL WORKS, ATHLETIC STREET, BURNLEY, LANCS, BB10 4LR 01605457 2018-03-31 10,140,765 0
NOVACAST LIMITED UNIT 8 L:ANCASTER PARK, BOWERHILL, MELKSHAM, WILTS, UNITED KINGDOM, SN12 6TT 01456622 2018-03-31 3,430,136 0 24440-Copper production
24530-Casting of light metals
24540-Casting of other non-ferrous metals
MJD PRECISION ENGINEERING LIMITED 5 SUMMERHOUSE DRIVE, BEXLEY, KENT, ENGLAND, DA5 2EB 04695423 2018-03-31 52,543 0
LAMA PETROLEUM LIMITED 24 BEDFORD ROW, LONDON, UNITED KINGDOM, WC1R 4TQ 01652417 2017-12-31 5,412 0 46711-Wholesale of petroleum and petroleum products
HOWMET PRODUCTS UK LIMITED C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 01927599 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
BOAL U.K. 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
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