AGA RANGEMASTER LIMITED

C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD

Previous name: AGA CONSUMER PRODUCTS LIMITED (changed on 07-Jan-2010)

Company Number: 03872754
Incorporation date: 08-Nov-1999
Status: Active
Company type: Private Limited Company

SIC codes:
28210 Manufacture of ovens, furnaces and furnace burners
47540 Retail sale of electrical household appliances in specialised stores
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)



SUMMARY

This company is 24.1 years old and is currently active. It is controlled by Aga-Rayburn Limited. The company has positive equity (net assets) of GBP 14 million which has decreased from the previous year's figure of GBP 133 million. The latest reported revenue figure is GBP 126.2 million which is similar to the previous year's figure of GBP 130.1 million. The company has 1 active officers (directors or partners) who are or were officers of 69 other companies. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2023
Accounts Filed: FULL (01-Jan-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Dec-2019 GBP 126,239,000 98,000 -3,484,000
29-Dec-2018 GBP 130,062,000 -3,071,000
30-Dec-2017 GBP 138,942,000 13,484,000 -3,992,000
31-Dec-2016 GBP 142,956,000 2,000 -26,000
02-Jan-2016 GBP 151,096,000 -23,243,000 2,910,000
31-Dec-2014 GBP 162,302,000 4,394,000 -2,146,000
31-Dec-2013 GBP 1,503,000 1,000 -2,101,000
31-Dec-2012 GBP
31-Dec-2011 GBP
31-Dec-2010 GBP 176,849,000 -241,000 2,296,000 -2,756,000
31-Dec-2009 GBP -2,986,000 10,784,000 480,000 -13,290,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Dec-2019 GBP 309,000 155,658,000 28,548,000 23,000 139,838,000 13,986,000
29-Dec-2018 GBP 235,000 140,513,000 26,983,000 23,000 132,935,000 132,958,000
30-Dec-2017 GBP 1,917,000 128,943,000 14,000 13,000 17,000 18,000 126,197,000
31-Dec-2016 GBP 2,417,000 140,179,000 61,143,000 236,948,000 -120,243,000 116,705,000
02-Jan-2016 GBP 1,894,000 132,792,000 54,971,000 39,000 236,948,000 -112,096,000 236,948,000
31-Dec-2014 GBP 6,795,000 134,421,000 14,000 14,000 17,000 18,000 149,325,000
31-Dec-2013 GBP 5,190,000 124,109,000 44,384,000 244,000 236,948,000 -89,865,000 147,083,000
31-Dec-2012 GBP 8,174,000 11,700,000 254,000 236,948,000 -85,910,000 151,038,000
31-Dec-2011 GBP 7,306,000 351,874,000 290,739,000 281,000 236,948,000 -84,041,000 152,907,000
31-Dec-2010 GBP 13,942,000 358,250,000 316,202,000 297,000 236,948,000 -93,405,000 236,948,000
31-Dec-2009 GBP 7,735,000 102,059,000 303,923,000 328,000 -82,212,000 -82,212,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active EW SHELDON LIMITED 08 Nov 1999 02 Dec 2023 52 - 163

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Timothy John FITZGERALD 31 Dec 2015 14 Oct 2023 Vice President And Cfo American 29 - 452 (2.7%)
Resigned Martin Mckay LINDSAY 31 Dec 2015 17 Oct 2023 Corporate Treasurer American 3 - 712 (2.7%)
Active Agustin ZUFIA 31 Dec 2015 Group Controller Spanish 53 - 171 (1.4%)
Resigned Shaun Michael SMITH 01 May 2001 31 Dec 2015 Director British 3 - 194109 (55.3%)
Resigned Iain Johnston WHYTE 09 Apr 2001 17 Jun 2003 Director British 0 - 149 (64.3%)
Resigned William Brendan MCGRATH 09 Mar 2001 31 Dec 2015 Company Director British 6 - 316 (16.2%)
Resigned FL SECRETARIES LIMITED 08 Nov 1999 08 Nov 1999 0 - 1209551 (45.6%)
Resigned Anthony Joseph WILSON 08 Nov 1999 09 Mar 2001 Company Director British 0 - 4318 (41.9%)
Resigned Stephen RENNIE 08 Nov 1999 18 Dec 2007 Company Director British 0 - 5726 (45.6%)
Resigned FL DIRECTORS LIMITED 08 Nov 1999 08 Nov 1999 0 - 964428 (44.4%)
Number of active directors: 1
Average tenure of active directors: 7.9 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 1.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RAYBURN COOKING & HEATING APPLIANCES LIMITED (00048208) - Active
AGA CONSUMER PRODUCTS LIMITED (00054674) - Active
AGA LIVING LIMITED (00075746) - Active
LEISURE CASPIAN LIMITED (00106190) - Active
MOXLEY ROAD LIMITED (00135683) - Active
SIDNEY FLAVEL & CO. LIMITED (00145958) - Active
STOURBRIDGE STEEL (1991) LIMITED (00148109) - Active
AFG NOMINEES LIMITED (00174116) - Active
RANGEMASTER CLASSIC LIMITED (00193046) - Active
THE AGA SHOP LIMITED (00237403) - Active
AFG LIVING LIMITED (00276320) - Active
AGACOOKSHOP LIMITED (00283910) - Active
RANGEMASTER PRODUCTS LIMITED (00289066) - Active
PLANETARY ROAD LIMITED (00315434) - Active
AFG U.K. LIMITED (00351327) - Active
AGA RANGEMASTER GROUP LIMITED (00354715) - Active
BRICKHOUSE DUDLEY LIMITED (00385698) - Active
TEST LANE LIMITED (00441181) - Active
AFG MANUFACTURING LIMITED (00449575) - Active
AFG REDFYRE LIMITED (00480274) - Active
FAIRFIELD ROAD LIMITED (00500523) - Active
LEISURE LEXIN LIMITED (00503397) - Active
AGALINKS LIMITED (00523102) - Active
ARG CORPORATE SERVICES LIMITED (00581523) - Active
SWINK LIMITED (00602683) - Active
AFG COOKSHOP LIMITED (00606625) - Active
AFE ONLINE LIMITED (00610483) - Active
LEISURE SINKS LIMITED (00613357) - Active
TAYLOR PALLISTER LIMITED (00613907) - Active
SOUTHERN ALUMINIUM SUPPLIES LIMITED (00617970) - Active
AGA RANGEMASTER PROPERTIES LIMITED (00634384) - Active
REDFYRE COOKERS LIMITED (00687512) - Active
AGA COOKERS LIMITED (00712607) - Active
LEAVLITE LIMITED (00747711) - Active
LEISURE SWINK LIMITED (00776587) - Active
ASTEC HOLDINGS LIMITED (00801842) - Active
AFG PROPERTY MANAGEMENT LIMITED (00842868) - Active
LOCARNO LIMITED (00847376) - Active - Proposal to Strike off
AFG COOK LIMITED (00924922) - Active
CRYOMAGNETIC SYSTEMS LIMITED (00939755) - Active
NEW SHELDON LIMITED (00954997) - Active
U.H.V.LIMITED (00969878) - Active
THOR CRYOGENICS LIMITED (00981977) - Active
WHOLESALE CATERING EQUIPMENT LIMITED (00995577) - Active
C.J.A. STAINLESS STEELS LIMITED (01026353) - Active
GLENDALE ENGINEERING LIMITED (01182368) - Active
AGA CARE LIMITED (01188036) - Active
MERCURY APPLIANCES LIMITED (01436797) - Active
THORNTON GROUP HOLDINGS LIMITED (01550628) - Active
FIRED EARTH LIMITED (01733704) - Active
ARG ESTATES LIMITED (01786575) - Active
AFG CONSUMER LIMITED (02142575) - Active
RANGEMASTER LIMITED (02301812) - Active
AFG MANAGEMENT LIMITED (02537386) - Active
GRANGE LONDON BOUTIQUE LIMITED (02558655) - Active
RANGEMASTER COOKSHOP LIMITED (02823654) - Active
MIDDLEBY UK LTD (02915063) - Active
AFG SHAKER LIMITED (03558539) - Active
AFG AGA LIMITED (03566835) - Active
AGA RANGEMASTER LIMITED (03872754) - Active
AFG SINKS LIMITED (03998353) - Active
CRANMORE PROPERTY LIMITED (04555983) - Active
HEADLAND UK LIMITED (05280241) - Active
AGA-RAYBURN LIMITED (05611433) - Active
THE COALBROOKDALE COMPANY LIMITED (05654083) - Active
MIDDLEBY HOLDING UK LTD (07568995) - Active
FOOD PROCESSING HOLDING LTD (09439049) - Active
THURNE-MIDDLEBY LTD (09439449) - Active
MIDDLEBY UK RESIDENTIAL HOLDING LTD (09679266) - Active
CASHMORE GENERAL STEELS LIMITED (SC018826) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-06-132016-06-212015-06-212014-06-212013-06-21
AGA-RAYBURN LIMITEDORDINARY236,948,406
100.0%
236,948,406
100.0%
236,948,406
100.0%
236,948,406
100.0%
236,948,406
100.0%
AFG NOMINEES LIMITEDORDINARY1
0.000%
1
0.000%
1
0.000%
1
0.000%
1
0.000%
AGA-RAYBURN LIMITEDPREFERENCE0
0%
100,000
0.042%
0
0%
0
0%
0
0%
AGA-RAY BURN LIMITEDPREFERENCE0
0%
0
0%
100,000
0.042%
100,000
0.042%
100,000
0.042%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AGA RANGEMASTER LIMITED

Controlled companies below

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
2021-07-01 2021-12-31 65 41% 58% 58388
2021-01-01 2021-06-30 68 42% 64% 58387
2020-07-01 2020-12-31 67 42% 62% 58386
2020-01-01 2020-06-30 79 46% 69% 58385
2019-06-30 2019-12-29 69 45% 59% 25057
2018-12-30 2019-06-29 60 43% 54% 21360
2018-07-01 2018-12-29 61 44% 48% 13820
2018-01-01 2018-06-30 % % 6775
2018-01-01 2018-06-01 62 47% 54% 6778


COURT CASES


Date Title Reference Subject
2013-10-11 Abercrombie & Ors v AGA Rangemaster Ltd [2013] EWCA Civ 1148
2013-04-03 Aga Rangemaster Ltd v Keith M Palmer T/a Keith M Palmer & Co (Full Decision _Transfer) [2013] DRS 12073 Full Decision Transfer
2012-10-10 Abercrombie & v AGA Rangemaster Ltd [2012] UKEAT 0099_12_1010 Jurisdictional Points : Extension of time: reasonably practicable

PATENTS


Title Date filed Status Publication number
Cooking hob gas burner 2015-11-04 Terminated GB2544069
Electric Oven 2015-08-04 Granted GB2529554
Improvements relating to electric ovens 2015-07-01 Granted GB2530373
Hob assembly for range cookers 2014-06-10 Granted GB2518480
A ceramic hob assembly 2011-12-19 Granted GB2486802
Heat storage stove comprising a timer controller 2008-03-20 Granted GB2447777
Overflow apparatus for sanitary fixtures 2006-12-13 Granted GB2448675
Kitchen range type cooker having two heat sources. 2006-03-03 Granted GB2434860
Improvements In and Relating to Stoves 2004-12-03 Granted GB2409265
Flue blockage detection 2001-03-30 Granted GB2362451
Oil fired apparatus 1996-09-02 Granted GB2317221
Wick burner 1995-06-22 Ceased GB2302585

COMPETITORS

(Based on Sic code: 28210 Manufacture of ovens, furnaces and furnace burners)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AGA RANGEMASTER LIMITED C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, UNITED KINGDOM, NG10 2GD 03872754 2017-12-30 138,942,000 9,492,000 47540-Retail sale of electrical household appliances in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
MINIMELT GLASS LTD STOWFORD MANOR FARM, WINGFIELD, TROWBRIDGE, WILTSHIRE, BA14 9LH 08123849 2018-06-30 24,828 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
AGA RANGEMASTER 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% 2.2% 6.7% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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