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BENTALL ROWLANDS STORAGE SYSTEMS LIMITED
CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQPrevious name: GB INTERNATIONAL TRUCKS (OVERSEAS) LIMITED (changed on 01-Aug-2003)
Company Number: 03650449
Incorporation date: 15-Oct-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
28930 Manufacture of machinery for food, beverage and tobacco processing
SUMMARY
This company is 25.5 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -2.6 million which has worsened since the previous year's figure of GBP -2.6 million. The latest reported revenue figure is GBP 8 million which is similar to the previous year's figure of GBP 8 million. Retained earnings is negative (GBP -2.6 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 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-2018Accounts Filed: MEDIUM (30-Sep-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Aug-2019 | GBP | 7,987,654 | -4,156,177 | 31,269 | -3,792,819 | ||
| 30-Sep-2018 | GBP | 7,987,654 | -4,156,177 | 8,057 | -371,415 | -3,792,819 | |
| 30-Sep-2017 | GBP | 7,270,361 | 16,495 | 31,269 | 49,398 | -1,634 | |
| 30-Sep-2016 | GBP | 4,469,249 | 71,990 | 42,888 | 27,363 | 87,515 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Aug-2019 | GBP | 87,777 | 4,610,558 | 2,926,484 | 50,000 | -2,609,948 | -2,559,948 | ||
| 30-Sep-2018 | GBP | 87,777 | 4,610,558 | 341,103 | 1,123,608 | 50,000 | -2,609,948 | -2,559,948 | |
| 30-Sep-2017 | GBP | 224,150 | 3,880,867 | 50,000 | 1,182,871 | 1,232,871 | |||
| 30-Sep-2016 | GBP | 2,380,818 | 3,356,906 | 2,159,688 | 50,000 | 1,184,505 | 1,234,505 |
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) |
|---|---|---|---|---|---|---|
| unknown | John BALAC | 14 Mar 2019 | 18 Apr 2024 | 0 - 1 | ||
| Resigned | Paul William KIRKMAN | 14 Oct 2004 | 14 Mar 2019 | British | 2 - 25 | |
| Resigned | Clare KIRKMAN | 15 Nov 2002 | 14 Oct 2004 | 0 - 9 | ||
| Resigned | Paul William KIRKMAN | 21 Aug 1999 | 15 Nov 2002 | 2 - 25 | ||
| Resigned | WATERLOW REGISTRARS LIMITED | 15 Oct 1998 | 15 Oct 1999 | 0 - 636 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Alnoor JAMAL | 06 Nov 2003 | Director | Canadian | 2 - 1 | 0 (0.0%) | |
| Resigned | Cyril Rex HILTON | 06 Nov 2003 | 04 Mar 2014 | Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | Kevin William GROOM | 06 Nov 2003 | 14 Mar 2019 | Director | British | 0 - 3 | 1 (33.3%) |
| Resigned? | Paul William KIRKMAN | 15 Nov 2002 | Managing Director | British | 2 - 25 | 5 (18.5%) | |
| Resigned | Inder Singh BRAR | 21 Aug 1999 | 11 Nov 2002 | Director | British | 2 - 6 | 0 (0.0%) |
| Resigned | WATERLOW DOMICILIARY LIMITED | 15 Oct 1998 | 15 Oct 1999 | 0 - 88 | 43 (48.9%) | ||
| Resigned | WATERLOW SECRETARIES LIMITED | 15 Oct 1998 | 15 Oct 1998 | 0 - 31406 | 13653 (43.5%) | ||
| Resigned | WATERLOW NOMINEES LIMITED | 15 Oct 1998 | 15 Oct 1998 | 0 - 24183 | 10991 (45.4%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-10-15 | 2014-10-15 | 2013-10-15 | 2012-10-15 | 2011-10-15 | ||
| LEYLAND HOLDING CO LTD | ORDINARY | 30,000 60% | 30,000 60% | 30,000 60% | 30,000 60% | 30,000 60% |
| KEVIN WILLIAM GROOM | ORDINARY | 10,000 20% | 10,000 20% | 10,000 20% | 10,000 20% | 10,000 20% |
| LEYLAND INVESTMENTS (UK) LTD | ORDINARY | 10,000 20% | 10,000 20% | 0 0% | 0 0% | 0 0% |
| CYRIL REX HILTON | ORDINARY | 0 0% | 0 0% | 10,000 20% | 10,000 20% | 10,000 20% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BENTALL ROWLANDS STORAGE SYSTEMS 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:
28930 Manufacture of machinery for food, beverage and tobacco processing)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ISHIDA EUROPE LTD. | 11 KETTLES WOOD DRIVE, WOODGATE BUSINESS PARK, BIRMINGHAM, WEST MIDLANDS, B32 3DB | 01832141 | 2018-03-20 | 134,072,000 | 8,646,000 | |
| CARNAUDMETALBOX ENGINEERING LIMITED | DOCKFIELD ROAD, SHIPLEY, WEST YORKSHIRE, BD17 7AY | 00472767 | 2017-12-31 | 109,085,000 | 14,857,000 | |
| GEA PROCESS ENGINEERING LIMITED | LEACROFT HOUSE LEACROFT ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 6JF | 01275022 | 2017-12-31 | 76,899,027 | -100,900 | |
| KRONES UK LIMITED | WESTREGEN HOUSE,GREAT BANK ROAD, WINGATES INDUSTRIAL PARK, WEST HOUGHTON, BOLTON, BL5 3XB | 00521832 | 2017-12-31 | 66,772,000 | 3,302,000 | |
| BENTALL ROWLANDS STORAGE SYSTEMS LIMITED | CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ | 03650449 | 2017-09-30 | 7,270,361 | 0 | |
| MORTON MIXERS & BLENDERS LTD | SUMMIT HOUSE, 4-5 MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD | SC338320 | 2018-03-31 | 418,282 | 0 | |
| FOOD TECHNOLOGY SOLUTIONS LIMITED | REEDS FARM COTTAGE ALDERS ROAD, CAPEL, TONBRIDGE, KENT, UNITED KINGDOM, TN12 6SR | 09395971 | 2018-01-31 | 197,260 | 0 | |
| ME ENGINEERING LTD | OVERGREEN, GREAT ORTON, CARLISLE, CA5 6NA | 08902335 | 2018-01-31 | 117,764 | 0 |
43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 43999-Other specialised construction activities not elsewhere classified |
| BAKERY SPARES LTD | 26 THE RUSSETS, WAKEFIELD, UNITED KINGDOM, WF2 6JF | 09816632 | 2017-10-31 | 72,292 | 0 | |
| K. G. D. ENTERPRISES LIMITED | NETHERWOOD ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6JU | 01649976 | 0000-00-00 | 0 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
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 |
|---|---|---|---|---|
| BENTALL ROWLANDS STORAGE SYSTEMS LIMITED | 0.7% | 3.7% | 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 | 0.1% | 3.3% | 3.3% | Medium |
| Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
