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AIR PRODUCTS (BR) LIMITED

HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ

Company Number: 02532156
Incorporation date: 17-Aug-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
20110 Manufacture of industrial gases





SUMMARY

This company is 33.7 years old and is currently active. It is controlled by Air Products Group Ltd.. The company has positive equity (net assets) of GBP 237.6 million which has increased from GBP 223.2 million in the previous year. The latest reported revenue figure is GBP 86.8 million which is similar to the previous year's figure of GBP 90 million. The company has 3 active officers (directors or partners) who are or were officers of 7 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: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 86,841,000 14,136,000 3,138,000 775,000 2,229,000 14,358,000
30-Sep-2018 GBP 89,975,000 14,000,000 10,847,000 8,591,000 3,886,000 152,262,000
30-Sep-2017 GBP 90,896,000 23,684,000 11,235,000 8,943,000 2,819,000 23,157,000
30-Sep-2015 GBP
30-Sep-2014 GBP 96,167,000 19,767,000 8,213,000 7,249,000 5,645,000 24,651,000
30-Sep-2013 GBP 94,608,000 19,790,000 1,090,000 227,000 4,948,000 15,662,000
30-Sep-2012 GBP 88,504,000 21,204,000 1,304,000 253,000 5,683,000 16,816,000
30-Sep-2011 GBP 88,831,000 21,247,000 1,186,000 468,000 5,978,000 16,375,000
30-Sep-2010 GBP 92,776,000 18,603,000 899,000 456,000 5,283,000 27,109,000
30-Sep-2009 GBP 87,680,000 11,813,000 957,000 198,000 3,393,000 9,171,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 159,128,000 215,729,000 1,599,000 181,683,000 45,497,000 10,405,000 237,585,000
30-Sep-2018 GBP 89,807,000 165,715,000 171,219,000 3,057,000 181,683,000 45,497,000 -3,953,000 223,227,000
30-Sep-2017 GBP 159,971,000 244,529,000 406,135,000 259,090,000 181,683,000 45,497,000 -156,215,000 70,965,000
30-Sep-2015 GBP 137,148,000 347,154,000 402,833,000 107,700,000 45,497,000 -170,917,000
30-Sep-2014 GBP 36,647,000 186,052,000 191,981,000 169,511,000 107,700,000 45,497,000 52,523,000
30-Sep-2013 GBP 355,000 63,586,000 85,419,000 168,084,000 81,100,000 45,497,000 48,172,000
30-Sep-2012 GBP 14,000 105,077,000 125,639,000 1,038,000
30-Sep-2011 GBP 6,037,000 87,490,000 118,685,000 1,462,000 81,100,000 11,873,000 47,953,000
30-Sep-2010 GBP 817,000 102,395,000 96,724,000 3,364,000 81,100,000 11,873,000 48,578,000
30-Sep-2009 GBP 714,000 68,932,000 53,553,000 6,988,000 81,100,000 11,873,000 47,879,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2017 GBP 40.72% 73,983,000 107,700,000 181,683,000 395,667,500
30-Sep-2014 GBP 24.70% 26,600,000 81,100,000 107,700,000 244,696,500
30-Sep-2013 GBP 100.00% 126,597,000 0 126,597,000 147,675,000
30-Sep-2012 GBP inf% -92,973,000 92,973,000 0 44,711,000
* 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 Mark Jamie SAMBROOK 26 May 2017 18 Apr 2024 1 - 0
Resigned William Hollin Dayrell, Sir MORRISON-BELL 18 Mar 2008 26 May 2017 Solicitor British 0 - 24
Resigned Caroline Mary LLOYD 07 Jan 2002 18 Mar 2008 0 - 63
Resigned John Francis TUFNELL 13 Jan 1993 07 Jan 2002 Solicitor/Company Secretary British 0 - 51
Resigned John Francis TUFNELL 07 Jan 2002 0 - 51

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Jose Bernardo ESCORIHUELA URBINA 15 Feb 2022 Finance Director British 6 - 11 (14.3%)
Active Benjamin Mcgovern HUSSA 15 Dec 2021 Tax Attorney American 1 - 00 (0.0%)
Resigned David LENEY 19 Jan 2021 15 Feb 2022 Financial Controller British 0 - 193 (15.8%)
Active Suzanne Natarlie Miriam LOWE 22 Oct 2019 Vice President & General Manager Ig Uk.I English 2 - 10 (0.0%)
Resigned Charles George STINNER 04 May 2016 15 Dec 2021 Vice President, Taxes American 0 - 50 (0.0%)
Resigned Richard John BOOCOCK 04 May 2016 19 Jan 2021 President, Industrial Gases-Middle East, India British 1 - 60 (0.0%)
Resigned Gregory Earl WEIGARD 04 May 2016 31 Jan 2020 Vice President And Corporate Treasurer American 0 - 40 (0.0%)
Resigned David LENEY 09 Apr 2014 04 May 2016 Financial Controller British 0 - 193 (15.8%)
Resigned JR, Terrence Gordon HAMMONS 19 Dec 2012 31 Jul 2015 Attorney Usa 0 - 30 (0.0%)
Resigned Mark Jamie SAMBROOK 23 Mar 2012 04 May 2016 Solicitor British 6 - 102 (12.5%)
Resigned Elizabeth Jane PESCOD 23 Mar 2012 04 May 2016 Tax Lawyer British 0 - 85 (62.5%)
Resigned Diane Lorraine SHERIDAN 14 Apr 2010 19 Dec 2012 Executive Usa 0 - 147 (50.0%)
Resigned John Francis TUFNELL 24 Jun 2009 14 Apr 2010 Vice President & General Counsel British 0 - 5125 (49.0%)
Resigned John David STANLEY 18 Mar 2008 24 Jun 2009 Lawyer Other 0 - 2314 (60.9%)
Resigned Patrick Moore NELIGAN 21 May 2007 04 May 2016 Finance Director British 0 - 71 (14.3%)
Resigned Carlos Alberto ALMEIDA 27 Jul 2004 14 Dec 2006 Finance Director - Europe American 0 - 30 (0.0%)
Resigned Caroline Mary LLOYD 07 Jan 2002 18 Mar 2008 Vice President & General Couns British 0 - 6332 (50.8%)
Resigned John Leslie SPARKS 15 Sep 2000 20 Jul 2004 Director Audit British 0 - 40 (0.0%)
Resigned Geoffrey Peter WYATT 01 Feb 1999 11 Aug 2000 Vice President Product Supply British 0 - 41 (25.0%)
Resigned William Hollin Dayrell, Sir MORRISON-BELL 08 Jan 1996 04 May 2016 Solicitor British 0 - 247 (29.2%)
Resigned John Francis TUFNELL 13 Jan 1993 07 Jan 2002 Solicitor British 0 - 5125 (49.0%)
Resigned Tom VAN DORP 16 Jul 1991 08 Jan 1996 Director Dutch 0 - 64 (66.7%)
Resigned John Francis TUFNELL 07 Jan 2002 Solicitor British 0 - 5125 (49.0%)
Resigned Tom VAN DORP 08 Jan 1996 Director Dutch 0 - 64 (66.7%)
Resigned Raymond John FLETCHER 31 Jul 1992 Director British 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 4.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
BRITISH COMPRESSED GASES ASSOCIATION (00071798) - Active ✔
AIR PRODUCTS PUBLIC LIMITED COMPANY (00103881) - Active ✔✔
CRYOSERVICE LIMITED (00976552) - Active ✔
AIR PRODUCTS (BR) LIMITED (02532156) - Active ✔✔✔
GAS DIRECT CYMRU CYFYNGEDIG (05505525) - Active ✔
M & M GASES LIMITED (08165660) - Active - Proposal to Strike off ✔
AIR PRODUCTS RENEWABLE ENERGY LIMITED (08443239) - Active ✔
AIR PRODUCTS EQUIPMENT LIMITED (12992685) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-08-172015-08-172014-08-172013-08-172012-08-17
AIR PRODUCTS GROUP LTDORDINARY181,682,627
100%		107,700,010
100%		81,100,010
100%		81,100,009
100.0%		81,100,009
100.0%
AIR PRODUCTS (GB) LTDORDINARY0
0%		0
0%		0
0%		1
0.000%		1
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2017-05-25
AIR PRODUCTS (BR) LIMITEDORDINARY2
66.7%
AIR PRODUCTS (BR) LIMITEDORDINARY1
33.3%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AIR PRODUCTS (BR) 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
2023-04-01 2023-09-30 57 14% 29% 76393
2022-10-01 2023-03-31 41 12% 29% 70023
2022-04-01 2022-09-30 34 7% 19% 63573
2021-10-01 2022-03-31 37 8% 22% 57305
2021-04-01 2021-09-30 36 10% 19% 50480
2020-10-01 2021-03-31 37 9% 24% 43764
2020-04-01 2020-09-30 36 1% 25% 36930
2019-10-01 2020-03-31 45 11% 31% 30224
2019-04-01 2019-09-30 42 12% 26% 23004
2018-10-01 2019-03-31 45 14% 27% 15065
2018-04-01 2018-09-30 68 11% 31% 8411
2017-10-01 2018-03-31 47 13% 33% 1451


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20110 Manufacture of industrial gases)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BOC LIMITED FORGE, 43 CHURCH STREET WEST, WOKING, SURREY, ENGLAND, GU21 6HT 00337663 2017-12-31 743,000,000 136,800,000
AIR PRODUCTS PUBLIC LIMITED COMPANY HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ 00103881 2018-09-30 487,201,000 87,466,000
INOVYN CHLORVINYLS LIMITED BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL 04068812 2017-12-31 412,400,000 8,300,000 20130-Manufacture of other inorganic basic chemicals
20140-Manufacture of other organic basic chemicals
MEXICHEM UK LIMITED THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, CHESHIRE, WA7 4QX 07088219 2017-12-31 130,813,000 28,201,000
AIR PRODUCTS (BR) LIMITED HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ 02532156 2017-09-30 90,896,000 23,157,000
RUNCORN MCP LIMITED BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL 09117961 2017-12-31 77,900,000 600,000 20130-Manufacture of other inorganic basic chemicals

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
AIR PRODUCTS (BR) LIMITED 0.7% 3.6% 7.2% 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 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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