Do you have a dispute with a business?
Make it public
G-TEKT EUROPE MANUFACTURING LIMITED
GLOUCESTER BUSINESS PARK, GOLF CLUB LANE, BROCKWORTH, GLOUCESTER, GLOUCESTERSHIRE, GL3 4AJPrevious name: TAKAO EUROPE MANUFACTURING LIMITED (changed on 01-Apr-2011)
Company Number: 03249892
Incorporation date: 16-Sep-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans)
SUMMARY
This company is 27.6 years old and is currently active. It is controlled by G-Tekt Corporation. The company has positive equity (net assets) of GBP 114.1 million which has decreased from the previous year's figure of GBP 115.4 million. The latest reported revenue figure is GBP 115.3 million which is similar to the previous year's figure of GBP 115.2 million. 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: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 115,341,000 | 10,954,000 | 130,000 | 56,000 | 2,284,000 | 8,744,000 |
31-Mar-2022 | GBP | 115,170,000 | 25,547,000 | 8,000 | 29,000 | 5,338,000 | 20,188,000 |
31-Mar-2019 | GBP | 140,064,000 | 21,399,000 | 17,000 | 156,000 | -4,085,000 | |
31-Mar-2018 | GBP | 106,600,000 | 16,972,000 | 41,000 | 107,000 | -3,245,000 | |
31-Mar-2017 | GBP | 135,277,000 | 18,712,000 | 290,000 | 1,000 | 3,857,000 | 15,144,000 |
31-Dec-2015 | GBP | 64,474,000 | 5,979,000 | 584,000 | 106,000 | 840,000 | 5,617,000 |
31-Dec-2014 | GBP | 58,056,000 | 4,993,000 | 115,000 | 1,462,000 | 3,646,000 | |
31-Dec-2013 | GBP | 61,993,000 | 5,249,000 | 76,000 | 2,000 | 1,316,000 | 4,007,000 |
31-Dec-2012 | GBP | 76,878,000 | 8,509,000 | 99,000 | 3,000 | 2,201,000 | 6,404,000 |
03-Jul-2011 | GBP | 7,932,000 | 410,000 | 2,225,000 | 5,817,000 | ||
31-Dec-2010 | GBP | 64,391,000 | 8,528,000 | 25,000 | 54,000 | 2,703,000 | 13,105,000 |
31-Dec-2009 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 38,566,000 | 73,497,000 | 16,132,000 | 889,000 | 12,014,000 | 102,039,000 | 114,053,000 | |
31-Mar-2022 | GBP | 36,787,000 | 69,607,000 | 12,557,000 | 1,035,000 | 12,014,000 | 103,387,000 | 115,401,000 | |
31-Mar-2019 | GBP | 16,919,000 | 1,000 | 18,405,000 | 1,199,000 | 12,014,000 | 78,889,000 | 90,903,000 | |
31-Mar-2018 | GBP | 26,820,000 | 23,733,000 | 12,014,000 | 71,806,000 | 83,820,000 | |||
31-Mar-2017 | GBP | 37,502,000 | 21,739,000 | 12,014,000 | 68,237,000 | 80,251,000 | |||
31-Dec-2015 | GBP | 26,133,000 | 25,063,000 | 12,014,000 | 56,097,000 | 68,111,000 | |||
31-Dec-2014 | GBP | 26,151,000 | 42,022,000 | 2,000 | 12,014,000 | 17,000 | 16,000 | ||
31-Dec-2013 | GBP | 25,309,000 | 39,819,000 | 12,483,000 | 12,014,000 | 50,979,000 | 62,993,000 | ||
31-Dec-2012 | GBP | 11,575,000 | 12,014,000 | 49,015,000 | 1,028,000 | ||||
03-Jul-2011 | GBP | 19,810,000 | 43,418,000 | 441,142,000 | 56,126,000 | ||||
31-Dec-2010 | GBP | 16,235,000 | 20,979,000 | 12,014,000 | 38,895,000 | 50,909,000 | |||
31-Dec-2009 | GBP | 1,749,000 | 11,874,000 | 18,519,000 | 704,000 | 12,014,000 | 26,150,000 | 38,164,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2012 | GBP | 100.00% | 12,014,000 | 0 | 12,014,000 | -3,898,000 |
03-Jul-2011 | GBP | inf% | -12,014,000 | 12,014,000 | 0 | -12,015,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Stephen Lloyd KYNASTON | 21 Jan 2000 | 04 Feb 2000 | 18 - 87 | ||
Resigned | Mark Leonard William HUGHES | 17 Jan 1997 | 21 Jan 2000 | 0 - 61 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Yoshitaka SUZUKI | 01 Apr 2021 | Business Executive | Japanese | 1 - 0 | 0 (0.0%) | |
Active | Taiichiro MORISHITA | 01 Apr 2019 | Managing Director | Japanese | 1 - 0 | 0 (0.0%) | |
Resigned | Yoshiyuki KASSAI | 10 Apr 2017 | 01 Nov 2018 | Deputy Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Mitsuo ISHIKAWA | 18 Jun 2015 | 31 Mar 2021 | Company Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Hiroshi SEKO | 15 Aug 2011 | 31 Mar 2019 | Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Mitsuo ISHIKAWA | 15 Aug 2011 | 31 Mar 2013 | Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Toshitsugu KIKUCHI | 01 Apr 2011 | 18 Jun 2015 | Company Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Naohiro TAKAO | 01 Apr 2011 | 31 Mar 2016 | Company Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Shiro SHIMOGAKI | 01 Feb 2004 | 31 Aug 2011 | Director | Japanese | 0 - 3 | 2 (66.7%) |
Active | Nicholas Jones THOMAS | 23 Apr 2003 | Deputy Managing Director | British | 1 - 0 | 0 (0.0%) | |
Active | ABOGADO NOMINEES LIMITED | 04 Feb 2000 | 39 - 738 | 330 (42.5%) | |||
Resigned | Naohiro TAKAO | 01 Feb 2000 | 12 Jul 2005 | Company Director | Japanese | 0 - 2 | 1 (50.0%) |
Resigned | Hideo HAYASHI | 01 Feb 2000 | 01 Feb 2004 | Company Director | Japanese | 0 - 2 | 1 (50.0%) |
Resigned | Stephen Lloyd KYNASTON | 11 Dec 1998 | 04 Feb 2000 | Company Director | British | 18 - 87 | 46 (43.8%) |
Resigned | Hiroyuki TAKAO | 12 May 1997 | 23 Mar 2011 | Company Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | David BARON | 12 May 1997 | 04 Jan 2000 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Osamu YASATO | 12 May 1997 | 12 Oct 2007 | Technical Director | Japanese | 0 - 2 | 1 (50.0%) |
Resigned | Alan Joseph TATE | 27 Mar 1997 | 31 Dec 2002 | Commercial & Engineering Direc | British | 0 - 1 | 0 (0.0%) |
Resigned | Keith CHAMBERS | 27 Mar 1997 | 12 May 1997 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | John David SWORD | 17 Jan 1997 | 04 Feb 2000 | Company Director | British | 8 - 44 | 30 (57.7%) |
Resigned | Mark Leonard William HUGHES | 17 Jan 1997 | 12 May 1997 | Company Director | British | 0 - 61 | 41 (67.2%) |
Resigned | TRUSEC LIMITED | 16 Sep 1996 | 17 Jan 1997 | 8 - 1315 | 543 (41.0%) | ||
Resigned | Drusilla Charlotte Jane ROWE | 16 Sep 1996 | 17 Jan 1997 | British | 0 - 330 | 111 (33.6%) | |
Resigned | Eleanor Jane ZUERCHER | 16 Sep 1996 | 17 Jan 1997 | British | 0 - 102 | 30 (29.4%) |
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 10.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-06 | 2015-05-08 | 2014-05-08 | 2013-05-08 | 2012-05-08 | ||
G-TEKT CORPORATION | ORDINARY | 12,014,022 100% | 0 0% | 12,014,022 100% | 12,014,022 100% | 12,014,022 100% |
G-TEKT CORPORATION | 100 ORDINARY | 0 0% | 12,014,022 100% | 0 0% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
G-TEKT EUROPE MANUFACTURING 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 | 39 | 2% | 0% | 77133 |
2022-10-01 | 2023-03-31 | 38 | 3% | 0% | 71011 |
2022-04-01 | 2022-09-30 | 38 | 2% | 0% | 63978 |
2021-10-01 | 2022-03-31 | 36 | 0% | 0% | 57378 |
2021-04-01 | 2021-09-30 | 40 | 0% | 0% | 50279 |
2020-10-01 | 2021-03-31 | 39 | 3% | 0% | 43685 |
2020-04-01 | 2020-09-30 | 38 | 3% | 0% | 36661 |
2019-10-01 | 2020-03-31 | 37 | 1% | 0% | 29959 |
2019-04-01 | 2019-09-30 | 36 | 1% | 0% | 22471 |
2018-10-01 | 2019-03-31 | 38 | 0% | 0% | 14202 |
2018-04-01 | 2018-09-30 | % | % | 7229 | |
2018-04-01 | 2018-09-30 | 37 | 0% | 0% | 7233 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans))
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
STADCO LIMITED | STADCO LIMITED QUEENSWAY, HORTONWOOD, TELFORD, SHROPSHIRE, ENGLAND, TF1 7LL | 00008614 | 2017-12-31 | 232,042,000 | 14,477,000 | |
SWINDON PRESSINGS LIMITED | COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB | 03950873 | 2018-12-31 | 193,810,000 | 6,940,000 | |
WRIGHTBUS LIMITED | C/O DELOITTE (NI) LIMITED LINCOLN BUILDING, 27-45 GREAT VICTORIA STREET, BELFAST, BT2 7AQ | NI006119 | 2017-12-31 | 181,329,458 | 4,663,958 | |
G-TEKT EUROPE MANUFACTURING LIMITED | GLOUCESTER BUSINESS PARK, GOLF CLUB LANE, BROCKWORTH, GLOUCESTER, GLOUCESTERSHIRE, GL3 4AJ | 03249892 | 2018-03-31 | 106,600,000 | 13,661,000 | |
ERWIN HYMER GROUP UK LTD | EXPLORER HOUSE, DELVES LANE, CONSETT, COUNTY DURHAM, DH8 7PE | 02433663 | 2017-08-31 | 79,077,083 | 2,115,741 |
29203-Manufacture of caravans |
MAROD LTD | CABERFEIDH, CLOCH ROAD, GOUROCK, INVERCLYDE, PA19 1BA | SC377344 | 2018-04-30 | 128,302 | 0 |
30990-Manufacture of other transport equipment not elsewhere classified 69201-Accounting and auditing activities |
D.C.A. DESIGNS LIMITED | 23 COOMBE PARK ROAD, BINLEY, COVENTRY, CV3 2NW | 05989566 | 2017-10-31 | 73,153 | 0 | |
ALLESCLAY DESIGN LTD | OLD HOUSE LLIDIARTYWAUN, LLANIDLOES, POWYS, SY18 6JU | 08072768 | 2017-05-31 | 59,835 | 0 | |
7HE LTD | 5 JUPITER HOUSE, CALLEVA PARK ALDERMASTON, READING, BERKSHIRE, RG7 8NN | 08712980 | 2018-10-31 | 48,922 | 0 |
29202-Manufacture of trailers and semi-trailers 62012-Business and domestic software development 62020-Information technology consultancy activities |
AUTOFIX KRIS LTD | 82 GRANGEMOUTH ROAD, COVENTRY, UNITED KINGDOM, CV6 3FB | 09742251 | 2018-08-31 | 34,156 | 0 | |
R JUKES LIMITED | 64 64 SILVER BIRCH ROAD, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B37 6AA | 10227973 | 2018-06-29 | 29,413 | 0 | |
COMPOSITE SUSPENSIONS LIMITED | 9 HEATHWOOD CLOSE, YATELEY, HAMPSHIRE, GU46 7TP | 02638923 | 2018-08-31 | 1,001 | 0 | |
THE BRISTOL CAMPER COMPANY LIMITED | PEARTREE INDUSTRIAL ESTATE BATH ROAD, LANGFORD, BRISTOL, ENGLAND, BS40 5DJ | 09131106 | 2018-03-31 | 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 |
---|---|---|---|---|
G-TEKT EUROPE MANUFACTURING 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 | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |