SCHOELLER-BLECKMANN OILFIELD EQUIPMENT (UK) LIMITED

TECHMAN HOUSE BROOMBANK PARK, CHESTERFIELD TRADING ESTATE, CHESTERFIELD, DERBYSHIRE, S41 9RT

Previous name: DARRON HOLDINGS LIMITED (changed on 22-Sep-2008)

Company Number: 03240818
Incorporation date: 22-Aug-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
07290 Mining of other non-ferrous metal ores





SUMMARY

This company is 27.6 years old and is currently active. It is controlled by Schoeller-Bleckmann Oilfield Equipment Ag. The company has positive equity (net assets) of GBP 15.5 million which has increased from GBP 14.6 million in the previous year. Retained earnings is negative (GBP -8.1 million), 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 3 active officers (directors or partners) who are or were officers of 13 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-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP -149,922 284,150 110,880 -1,315
31-Dec-2018 GBP -327,974 503,536 101,782 -17,906,528
31-Dec-2017 GBP -262,038 372,195 81,036 2,044,169


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 3,336,472 13,960,100 6,067,873 17,521,305 6,113,089 -8,087,884 15,546,510
31-Dec-2018 GBP 1,310,545 13,018,371 6,057,906 17,521,305 6,113,089 -9,019,646 14,614,748
31-Dec-2017 GBP 2,540,834 18,406,203 6,009,281 17,521,305 6,113,089 8,886,882 32,521,276

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 Tracey WALTERS 29 Jul 2019 29 Mar 2024 1 - 0
Resigned Franz GRITSCH 31 May 2013 11 Feb 2016 0 - 1
Resigned Gareth Lloyd ROBERTS 03 Oct 2003 31 May 2013 British 2 - 23
Resigned Philip Allan HOBSON 27 Nov 1998 03 Oct 2003 3 - 9
Resigned Graham BEARDS 12 May 1997 16 Oct 1998 0 - 13

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Campbell Mckay MACPHERSON 01 Nov 2016 Company Director British 3 - 60 (0.0%)
Active Klaus Hermann MADER 11 Feb 2016 Chief Financial Officer Austrian 6 - 20 (0.0%)
Resigned Simon John OXSPRING 16 Mar 2015 01 Nov 2016 Director British 1 - 71 (12.5%)
Active Gerald GROHMANN 19 Apr 2013 Ceo Austrian 2 - 00 (0.0%)
Resigned Kerry LIMER 01 Apr 2013 31 Mar 2015 Director British 0 - 30 (0.0%)
Resigned Alfred Horst DOMJAHN 06 Oct 2010 23 Mar 2011 Sbo Division Manager German 0 - 20 (0.0%)
Resigned Franz GRITSCH 02 May 2002 11 Feb 2016 Chairman Austrian 0 - 110 (0.0%)
Resigned Gareth Lloyd ROBERTS 02 May 2002 31 May 2013 Managing Director British 2 - 235 (20.0%)
Resigned Alexander PHILLIPP 21 Sep 2000 30 Jun 2002 Director Austrian 0 - 30 (0.0%)
Resigned Anthony Charles BRIGHTMAN 26 Apr 2000 18 Dec 2001 Chairman British 0 - 105 (50.0%)
Resigned Philip Allan HOBSON 27 Nov 1998 03 Oct 2003 Finance Director British 3 - 94 (33.3%)
Resigned John WILLIAMS 29 May 1997 31 Dec 1999 Non Executive Chairman British 1 - 52 (33.3%)
Resigned Graham BEARDS 12 May 1997 16 Oct 1998 Finance Director British 0 - 134 (30.8%)
Resigned Linda Jane, Dr BLOOR 06 Dec 1996 15 Jun 1999 Venture Capitalist British 0 - 42 (50.0%)
Resigned David Robert EASTON 06 Dec 1996 20 Sep 2000 Director British 0 - 20 (0.0%)
Resigned PINSENT MASONS SECRETARIAL LIMITED 22 Aug 1996 06 Dec 1996 0 - 277129 (46.6%)
Resigned PINSENT MASONS DIRECTOR LIMITED 22 Aug 1996 06 Dec 1996 0 - 271119 (43.9%)
Number of active directors: 3
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED (00967870) - Active
TECHMAN ENGINEERING LTD. (02458616) - Active
SCHOELLER-BLECKMANN (UK) LIMITED (02819214) - Active
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT (UK) LIMITED (03240818) - Active
DARRON OIL TOOLS LIMITED (04934332) - Active
TECHMAN PRECISION ENGINEERING LIMITED (06698408) - Active
BRMCO (167) LIMITED (06980764) - Active
PREMIER HYTEMP LIMITED (SC093051) - Active
SCHOELLER-BLECKMANN DARRON LIMITED (SC145802) - Active
PREMIER HYTEMP HOLDINGS LIMITED (SC326297) - Active
SCHOELLER-BLECKMANN DARRON (ABERDEEN) LIMITED (SC411832) - Active
WARRIOR TOPCO LIMITED (SC426384) - Active
WARRIOR BIDCO LIMITED (SC426386) - Active
WARRIOR EBT TRUSTEE LIMITED (SC455646) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-222014-08-222013-08-222012-08-222011-08-22
SCHOELLER BLACKMAN OILFIELD EQUIPMENT AGORDINARY175,213,050
100%
175,213,050
100%
175,213,050
100%
175,213,050
100%
1,752,130,350
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2017-08-182016-08-182015-11-232015-08-182014-11-23
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT (UK) LIMITEDORDINARY4,146,753
100%
4,059,456
100%
940,001
100%
3,972,159
100%
926,501
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT (UK) LIMITED

Controlled companies below

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: 07290 Mining of other non-ferrous metal ores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FRESNILLO PLC 2ND FLOOR, 21, UPPER BROOK STREET, LONDON, ENGLAND, W1K 7PY 06344120 2017-12-31 2,093,308 560,807

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
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT (UK) 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 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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