Do you have a dispute with a business?
Make it public
BNP PARIBAS COMMERCIAL FINANCE LIMITED
WINDSOR HOUSE, 6-10 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, TN1 1EEPrevious 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-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-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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Nirmala DOOBAY | 19 Jan 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Lionel JOUBAUD | 08 Jul 2021 | Director | French | 1 - 0 | 0 (0.0%) | |
Active | Charles-Henry BRAUN | 08 Jul 2021 | Director | Belgian | 1 - 0 | 0 (0.0%) | |
Active | Julien Pierre Edward Louis STUYCK | 25 Mar 2021 | Managing Director Bnp Fortis Factor & Fne | Belgian | 1 - 0 | 0 (0.0%) | |
Active | David TILLEY | 02 Jan 2020 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | David John MORRIS | 30 Nov 2016 | None | British | 1 - 1 | 0 (0.0%) | |
Active | Luc MARINUS | 06 Sep 2016 | None | Belgian | 1 - 0 | 0 (0.0%) | |
Resigned | Christopher Derek HART | 21 Oct 2015 | 10 May 2019 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Christophe John Roger MOYROUD | 14 May 2014 | 25 Mar 2021 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Simon Barnaby GATES | 12 Feb 2014 | 28 Sep 2022 | Investment Banker | British | 0 - 4 | 0 (0.0%) |
Resigned | Richard John MILES | 25 Feb 2013 | 18 Nov 2013 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Peirre DE CORTA | 20 Jun 2012 | 14 May 2014 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Danny ACHTEN | 21 Feb 2012 | 20 Jun 2012 | Director | Belgian | 0 - 1 | 0 (0.0%) |
Resigned | Dirk Emilee DRIESSENS | 03 Oct 2011 | 31 May 2013 | Chariman | Belgian | 0 - 1 | 0 (0.0%) |
Resigned | Patrick Pierre Marie GALOUZEAU DE VILLEPIN | 03 Oct 2011 | 08 Jul 2021 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Johannes Antonius VAN SCHAIK | 25 Jan 2010 | 03 Oct 2011 | Region Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Tom VAN ACKER | 18 Dec 2008 | 21 Feb 2012 | Head Of Ceo Office | Belgian | 0 - 1 | 0 (0.0%) |
Resigned | Pierre DE CORTA | 01 Sep 2008 | 18 Dec 2008 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Johannes Antonius VAN SCHAIK | 01 Jul 2007 | 30 Jun 2008 | Director | Dutch | 0 - 2 | 0 (0.0%) |
Resigned | Willem Pieter DE KONING | 01 Feb 2006 | 25 Jan 2010 | Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Danny ACHTEN | 01 Feb 2006 | 01 Jul 2007 | Director | Belgian | 0 - 2 | 0 (0.0%) |
Resigned | Paul CARDOEN | 01 Jan 2006 | 20 Nov 2008 | Director | Belgian | 0 - 3 | 0 (0.0%) |
Resigned | Antonio PILOZZI | 01 Jul 2005 | 01 Jan 2006 | General Mgr | Belgian | 0 - 1 | 0 (0.0%) |
Resigned | Timothy Shaun CORBETT | 05 Jan 2004 | 31 Dec 2016 | Director | British | 1 - 6 | 4 (57.1%) |
Resigned | Daniel Charles BURDEN | 24 Sep 2003 | 31 Jul 2016 | Director | British | 1 - 7 | 4 (50.0%) |
Resigned | Johannes Antonius VAN SCHAIK | 01 Sep 2003 | 01 Feb 2006 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Murray John CHISHOLM | 03 Jul 2000 | 15 Nov 2005 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Danny ACHTEN | 03 Jul 2000 | 16 Jun 2004 | Director | Belgian | 0 - 2 | 0 (0.0%) |
Resigned | Keith Jude Joseph MENDES | 03 Jul 2000 | 24 Sep 2003 | Risk Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Dirk DRIESSENS | 03 Jul 2000 | 01 Feb 2006 | Director | Belgian | 0 - 1 | 0 (0.0%) |
Resigned | Johannes Cornelis Maria BEUKERS | 02 Nov 1998 | 03 Jul 2000 | Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Arnoud Pieter DE BRUIN | 02 Nov 1998 | 03 Jul 2000 | Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Robert Weller PAYNE | 02 Nov 1998 | 24 Sep 2003 | Risk Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Lionel Elliott TAYLOR | 23 Jun 1997 | 05 Jun 2001 | Commercial Director | British | 4 - 13 | 9 (52.9%) |
Resigned | Neil Francis MARTIN | 23 Jun 1997 | 24 Jul 1997 | Marketing And Business Develop | British | 0 - 1 | 0 (0.0%) |
Resigned | Gerrit SCHIPPER | 18 Mar 1997 | 01 Sep 2000 | Managing Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Robert Noel MORRIS-JONES | 31 Dec 1996 | 30 Jun 1997 | Accountant | British | 1 - 20 | 12 (57.1%) |
Resigned | Jan PORTE | 11 Aug 1994 | 03 Apr 1996 | Director | Dutch | 0 - 3 | 0 (0.0%) |
Resigned | Gusbrecht Paul Marie VAN DER SCHRIECK | 16 Jun 1993 | 22 Oct 1998 | General Manager | Dutch | 0 - 3 | 0 (0.0%) |
Resigned | Cornelis Josephus Maria JANSEN | 16 Jun 1993 | 01 Oct 1996 | Company | Dutch | 0 - 6 | 2 (33.3%) |
Resigned | Philip Thomas BLACK | 05 May 1992 | 04 Jun 1993 | Company Director | British | 0 - 12 | 0 (0.0%) |
Resigned | Carolus Antonius Maria SCHELLENS | 05 May 1992 | 22 Oct 1998 | Company Director | Dutch | 0 - 5 | 0 (0.0%) |
Resigned | Nicholaas Marggaretha Toebosch ANTONIOUS GERADUS | 22 Oct 1998 | Director | Dutch | 0 - 1 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-05-02 | 2016-04-23 | 2015-04-23 | 2014-04-22 | 2013-04-18 | ||
BNP PARIBAS FORTIS FACTOR NV | ORDINARY | 16,000,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
FACTORING COVERAGE EUROPE HOLDING N V | ORDINARY | 0 0% | 16,000,000 100% | 16,000,000 100% | 16,000,000 100% | 0 0% |
FORTIS COMMERCIAL FINANCE HOLDING N V | ORDINARY | 0 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 |