BNP PARIBAS COMMERCIAL FINANCE LIMITED

WINDSOR HOUSE, 6-10 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, TN1 1EE

Previous name: FORTIS COMMERCIAL FINANCE LTD (changed on 29-Jun-2012)

Company Number: 02713317
Incorporation date: 05-May-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
64992 Factoring





SUMMARY

This company is 31.9 years old and is currently active. It is controlled by Bnp Paribas Fortis Factor Nv. The company has positive equity (net assets) of GBP 28.6 million which has increased from GBP 21.6 million in the previous year. The latest reported revenue figure is GBP 22.4 million which is up 30% on previous year's figure of GBP 17.8 million. The company has 8 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 22,434,489 14,286,500 5,457,141 1,899,532 6,929,827
31-Dec-2018 GBP 17,763,037 9,892,020 2,848,060 1,691,268 5,352,692
31-Dec-2017 GBP 14,046,256 8,029,848 1,465,029 1,249,861 5,314,958


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 3,163,806 867,043,070 838,699,108 16,000,000 12,553,781 28,553,781
31-Dec-2018 GBP 10,196,601 736,069,844 714,691,396 16,000,000 5,623,954 21,623,954
31-Dec-2017 GBP 28,545,415 659,683,685 638,247,462 16,000,000 5,471,262 21,471,262

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 Nirmala DOOBAY 03 Jul 2000 29 Mar 2024 British 1 - 0
Resigned Sean Martins RUIZ 01 Jul 1999 03 Jul 2000 2 - 4
Resigned Sally Ann BRAWN 01 Mar 1999 01 Jul 1999 0 - 1
Resigned Marjon BAKKER 01 Mar 1998 01 Mar 1999 0 - 1
Resigned Ian Charles FAIRWEATHER 30 Jun 1997 01 Mar 1998 1 - 3
Resigned Robert Noel MORRIS-JONES 31 Dec 1996 30 Jun 1997 1 - 20
Resigned Ritesh Keshavji SHAH 04 Jun 1993 31 Dec 1996 Secretary British 0 - 27
Resigned Philip Thomas BLACK 05 May 1992 04 Jun 1993 0 - 12

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Louise Kelly WATTS 26 Jun 2023 Director British 1 - 00 (0.0%)
Active Nirmala DOOBAY 19 Jan 2023 Director British 1 - 00 (0.0%)
Active Lionel JOUBAUD 08 Jul 2021 Director French 1 - 00 (0.0%)
Active Charles-Henry BRAUN 08 Jul 2021 Director Belgian 1 - 00 (0.0%)
Active Julien Pierre Edward Louis STUYCK 25 Mar 2021 Managing Director Bnp Fortis Factor & Fne Belgian 1 - 00 (0.0%)
Active David TILLEY 02 Jan 2020 Director British 1 - 00 (0.0%)
Active David John MORRIS 30 Nov 2016 None British 1 - 10 (0.0%)
Active Luc MARINUS 06 Sep 2016 None Belgian 1 - 00 (0.0%)
Resigned Christopher Derek HART 21 Oct 2015 10 May 2019 Director British 0 - 10 (0.0%)
Resigned Christophe John Roger MOYROUD 14 May 2014 25 Mar 2021 Director French 0 - 10 (0.0%)
Resigned Simon Barnaby GATES 12 Feb 2014 28 Sep 2022 Investment Banker British 0 - 40 (0.0%)
Resigned Richard John MILES 25 Feb 2013 18 Nov 2013 Director British 0 - 10 (0.0%)
Resigned Peirre DE CORTA 20 Jun 2012 14 May 2014 Director French 0 - 10 (0.0%)
Resigned Danny ACHTEN 21 Feb 2012 20 Jun 2012 Director Belgian 0 - 10 (0.0%)
Resigned Dirk Emilee DRIESSENS 03 Oct 2011 31 May 2013 Chariman Belgian 0 - 10 (0.0%)
Resigned Patrick Pierre Marie GALOUZEAU DE VILLEPIN 03 Oct 2011 08 Jul 2021 Director French 0 - 10 (0.0%)
Resigned Johannes Antonius VAN SCHAIK 25 Jan 2010 03 Oct 2011 Region Manager British 0 - 10 (0.0%)
Resigned Tom VAN ACKER 18 Dec 2008 21 Feb 2012 Head Of Ceo Office Belgian 0 - 10 (0.0%)
Resigned Pierre DE CORTA 01 Sep 2008 18 Dec 2008 Director French 0 - 10 (0.0%)
Resigned Johannes Antonius VAN SCHAIK 01 Jul 2007 30 Jun 2008 Director Dutch 0 - 20 (0.0%)
Resigned Willem Pieter DE KONING 01 Feb 2006 25 Jan 2010 Director Dutch 0 - 10 (0.0%)
Resigned Danny ACHTEN 01 Feb 2006 01 Jul 2007 Director Belgian 0 - 20 (0.0%)
Resigned Paul CARDOEN 01 Jan 2006 20 Nov 2008 Director Belgian 0 - 30 (0.0%)
Resigned Antonio PILOZZI 01 Jul 2005 01 Jan 2006 General Mgr Belgian 0 - 10 (0.0%)
Resigned Timothy Shaun CORBETT 05 Jan 2004 31 Dec 2016 Director British 1 - 64 (57.1%)
Resigned Daniel Charles BURDEN 24 Sep 2003 31 Jul 2016 Director British 1 - 74 (50.0%)
Resigned Johannes Antonius VAN SCHAIK 01 Sep 2003 01 Feb 2006 Director British 0 - 10 (0.0%)
Resigned Murray John CHISHOLM 03 Jul 2000 15 Nov 2005 Director British 0 - 41 (25.0%)
Resigned Danny ACHTEN 03 Jul 2000 16 Jun 2004 Director Belgian 0 - 20 (0.0%)
Resigned Keith Jude Joseph MENDES 03 Jul 2000 24 Sep 2003 Risk Director British 0 - 10 (0.0%)
Resigned Dirk DRIESSENS 03 Jul 2000 01 Feb 2006 Director Belgian 0 - 10 (0.0%)
Resigned Johannes Cornelis Maria BEUKERS 02 Nov 1998 03 Jul 2000 Director Dutch 0 - 10 (0.0%)
Resigned Arnoud Pieter DE BRUIN 02 Nov 1998 03 Jul 2000 Director Dutch 0 - 10 (0.0%)
Resigned Robert Weller PAYNE 02 Nov 1998 24 Sep 2003 Risk Director British 0 - 20 (0.0%)
Resigned Lionel Elliott TAYLOR 23 Jun 1997 05 Jun 2001 Commercial Director British 4 - 139 (52.9%)
Resigned Neil Francis MARTIN 23 Jun 1997 24 Jul 1997 Marketing And Business Develop British 0 - 10 (0.0%)
Resigned Gerrit SCHIPPER 18 Mar 1997 01 Sep 2000 Managing Director Dutch 0 - 10 (0.0%)
Resigned Robert Noel MORRIS-JONES 31 Dec 1996 30 Jun 1997 Accountant British 1 - 2012 (57.1%)
Resigned Jan PORTE 11 Aug 1994 03 Apr 1996 Director Dutch 0 - 30 (0.0%)
Resigned Gusbrecht Paul Marie VAN DER SCHRIECK 16 Jun 1993 22 Oct 1998 General Manager Dutch 0 - 30 (0.0%)
Resigned Cornelis Josephus Maria JANSEN 16 Jun 1993 01 Oct 1996 Company Dutch 0 - 62 (33.3%)
Resigned Philip Thomas BLACK 05 May 1992 04 Jun 1993 Company Director British 0 - 120 (0.0%)
Resigned Carolus Antonius Maria SCHELLENS 05 May 1992 22 Oct 1998 Company Director Dutch 0 - 50 (0.0%)
Resigned Nicholaas Marggaretha Toebosch ANTONIOUS GERADUS 22 Oct 1998 Director Dutch 0 - 10 (0.0%)
Number of active directors: 8
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BNP PARIBAS COMMERCIAL FINANCE LIMITED (02713317) - Active
GRANARY CONSULTANTS LIMITED (10252399) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-05-022016-04-232015-04-232014-04-222013-04-18
BNP PARIBAS FORTIS FACTOR NVORDINARY16,000,000
100%
0
0%
0
0%
0
0%
0
0%
FACTORING COVERAGE EUROPE HOLDING N VORDINARY0
0%
16,000,000
100%
16,000,000
100%
16,000,000
100%
0
0%
FORTIS COMMERCIAL FINANCE HOLDING N VORDINARY0
0%
0
0%
0
0%
0
0%
16,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BNP PARIBAS COMMERCIAL FINANCE 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: 64992 Factoring)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MACQUARIE COMMODITIES (UK) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 05259474 2018-03-31 19,781,087 2,035,906 64999-Financial intermediation not elsewhere classified
APEX FACTORS LTD 15 STRAWBERRY AVENUE, LAWFORD, MANNINGTREE, ENGLAND, CO11 2DR 06695900 2018-03-31 354,915 0
FREELANCER INVOICING SERVICES LIMITED 39 ST ANDREWS ROAD, WARMINSTER, WILTSHIRE, BA12 8ES 05698463 2018-03-31 50,695 0
MEDEX FACTORS LTD 17 SKELTON CLOSE, LAWFORD, MANNINGTREE, ESSEX, ENGLAND, CO11 2HT 04941625 2018-03-31 24,672 0 69202-Bookkeeping activities
BB AUTO SERVICES LIMITED 38 MANNINGTON PARK, SWINDON, UNITED KINGDOM, SN2 2EJ 10265667 2017-07-31 24,009 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
BNP PARIBAS COMMERCIAL FINANCE 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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