UNIVERSAL DRILLING & CUTTING EQUIPMENT LIMITED

43 CATLEY ROAD, SHEFFIELD, S9 5JF

Previous name: HLW 145 LIMITED (changed on 21-Feb-2002)

Company Number: 04329808
Incorporation date: 27-Nov-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
28490 Manufacture of other machine tools





SUMMARY

This company is 22.4 years old and is currently active. It is controlled by Universal Engineering Holdings Limited. The company has positive equity (net assets) of GBP 4.7 million which has increased from GBP 4.5 million in the previous year. Retained earnings is negative (GBP -956.9 thousand), 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-Sep-2018
Accounts Filed: SMALL (31-Dec-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2017 GBP 166,552 183,005
31-Dec-2016 GBP 94,837 109,246


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2017 GBP 477,733 5,947,255 1,318,553 726,746 2,390,000 3,222,000 -956,920 4,655,080
31-Dec-2016 GBP 323,770 5,669,282 1,166,741 589,465 2,390,000 3,222,000 -1,070,957 4,541,043

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)
Resigned Masatoshi OGUE 27 Feb 2002 30 Mar 2015 Company Director Japanese 0 - 5
Resigned Victor Campbell ARCHER 27 Feb 2002 12 Oct 2006 Director British 3 - 10
Resigned Michael Timothy BRYAN 18 Feb 2002 27 Feb 2002 1 - 8
Resigned Petra Susanna PAPINNIEMI 27 Nov 2001 18 Feb 2002 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? David GREY MBE 25 Jan 2019 Company Director British 20 - 164 (11.1%)
Resigned? Mathew James GREY 25 Jan 2019 Company Director British 5 - 61 (9.1%)
Resigned Anthony Rhys BOURNE 30 Mar 2015 25 Jan 2019 Director British 2 - 152 (11.8%)
Resigned Lawrence Benson James SARGROVE 30 Mar 2015 25 Jan 2019 Director British 3 - 40 (0.0%)
Resigned Micheal Chad MOUTON 30 Mar 2015 25 Jan 2019 Director American 0 - 10 (0.0%)
Resigned Katsunobu KISHI 28 Nov 2012 30 Mar 2015 Director Japanese 0 - 10 (0.0%)
Resigned Yasushi ONODA 16 Nov 2011 30 Mar 2015 Manager Japanese 1 - 21 (33.3%)
Resigned Eiichi KAIBUCHI 01 Jan 2007 30 Mar 2015 Director Japan 0 - 21 (50.0%)
Resigned Atsushi SHIRAI 01 Apr 2004 28 Nov 2012 Director Japanese 0 - 10 (0.0%)
Resigned Yasuhisa KASUYA 01 Jan 2003 01 Feb 2009 Managing Director Japanese 0 - 10 (0.0%)
Resigned Masatoshi OGUE 27 Feb 2002 21 Jun 2007 Company Director Japanese 0 - 52 (40.0%)
Resigned Michihiko YAMANOI 27 Feb 2002 01 Jan 2007 Director Japanese 0 - 32 (66.7%)
Resigned Victor Campbell ARCHER 18 Feb 2002 27 Feb 2002 Director British 3 - 108 (61.5%)
Resigned Michael Timothy BRYAN 18 Feb 2002 06 Mar 2020 Director British 1 - 85 (55.6%)
Resigned Roger Kenneth DYSON 27 Nov 2001 18 Feb 2002 Solicitor British 0 - 305120 (39.3%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

UNIVERSAL DRILLING & CUTTING EQUIPMENT 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


Title Date filed Status Publication number
Rotary cutter 2001-05-05 Terminated GB2363348
A Rotary Cutter For Road Surfaces 2000-09-18 Terminated GB2355277
Fastener 1998-12-12 Ceased GB2344627
Drilling machine 1995-01-19 Terminated GB2286352

COMPETITORS

(Based on Sic code: 28490 Manufacture of other machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YAMAZAKI MAZAK U.K. LIMITED BADGEWORTH DRIVE, WORCESTER, WR4 9NF 01508951 2018-03-31 438,122,921 3,272,674
HELLER MACHINE TOOLS LIMITED ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX 01414150 2017-12-31 49,575,182 7,201,542
SHEEN INSTRUMENTS LIMITED 29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF 09996624 2017-12-31 2,119,000 0
ANC ENGINEERING (MIDLANDS) LTD 41 BEAUMONT WAY, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9FQ 07591785 2018-04-30 140,513 0
C.A.R TOOLING LTD 11 ELLIS PARK DRIVE, BINLEY, COVENTRY, CV3 2UG 07946872 2018-02-28 113,284 0
NATURALJOIN LIMITED 1 BITTESWELL ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4EL 03416771 2017-10-31 56,878 0
SOUTH STEEL PROCESSING LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 10410362 2018-09-30 50,739 0
C & C MITRES LIMITED 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG 04417270 2018-04-30 10,000 0
ACORN PLASTECH (UK) LIMITED CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 05627285 2018-12-31 0 0
PHAROS S & R LIMITED 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF 05067819 2018-09-30 0 0
SNAP-ON U.K. HOLDINGS LIMITED TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN 02648720 0000-00-00 0 0 29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines
33140-Repair of electrical equipment

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
UNIVERSAL DRILLING & CUTTING EQUIPMENT 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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