CALGAZ LTD

AIR LIQUIDE UK LIMITED STATION ROAD, COLESHILL, BIRMINGHAM, B46 1JY

Previous name: SCIENTIFIC AND TECHNICAL GASES LTD (changed on 03-Dec-2015)

Company Number: 05142404
Incorporation date: 01-Jun-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
20110 Manufacture of industrial gases





SUMMARY

This company is 19.8 years old and is currently active. It is controlled by Air Liquide Uk Ltd. The company has positive equity (net assets) of GBP 8.3 million which has increased from GBP 7.3 million in the previous year. The latest reported revenue figure is GBP 11.7 million which is up 20% on previous year's figure of GBP 9.9 million. The company has 3 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 11,712,881 2,777,070 69,564 514,665 2,192,841
31-Dec-2018 GBP 9,876,360 4,567,487 351,529 4,215,958
31-Dec-2017 GBP 10,604,806 2,752,047 10,302 526,368 2,215,377


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 192,057 9,153,539 2,281,185 1,403,802 100 8,310,975 8,311,075
31-Dec-2018 GBP 201,099 8,053,967 100 7,334,092 7,334,192
31-Dec-2017 GBP 55,632 7,552,753 2,169,996 100 6,118,134 6,118,234

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 Joan HARRIS 29 Apr 2016 29 Mar 2024 1 - 0
Resigned Rita Margaret ADDISON 03 Jun 2004 19 Dec 2008 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard Peter MURPHY 16 Nov 2021 Senior Vice President Speciality Gases Australian 2 - 00 (0.0%)
Active Matthew Scott ALLEN 01 Sep 2021 General Manager American 2 - 00 (0.0%)
Active Reida BENBELKACEM 01 Sep 2021 Managing Director American 2 - 00 (0.0%)
Resigned Lucia SAINZ DE MIER 04 Sep 2018 31 Aug 2021 General Manager Spanish 0 - 100 (0.0%)
Resigned Richard Peter MURPHY 17 Nov 2016 04 Sep 2018 Managing Director Australian 0 - 50 (0.0%)
Resigned Matthew John HASNIP 18 Nov 2015 07 Dec 2020 Chief Financial Officer English 1 - 90 (0.0%)
Resigned David Jose Roger MENESES 03 Mar 2015 18 Apr 2016 President French 0 - 31 (33.3%)
Resigned James Samuel ENGLISH 03 Mar 2015 24 Apr 2018 Vice President American 0 - 31 (33.3%)
Resigned Michael STODDARD 02 May 2014 15 Jun 2016 Director Usa 0 - 31 (33.3%)
Resigned Nicolas DOCQUIER 02 May 2014 08 Nov 2018 Strategic Planning Director Belgian 0 - 31 (33.3%)
Resigned Sylvie VILLEPONTOUX 02 May 2014 17 Dec 2016 Managing Director French 0 - 31 (33.3%)
Resigned Philip Stanley EDWARDS 01 Mar 2012 02 May 2014 Operations Director British 2 - 10 (0.0%)
Resigned Keith JONES 01 Mar 2012 02 May 2014 Finance Director British 0 - 189 (50.0%)
Resigned Antony ADDISON 03 Jun 2004 10 Jan 2012 Managing Director British 0 - 51 (20.0%)
Resigned INCORPORATE SECRETARIAT LIMITED 01 Jun 2004 01 Jun 2004 0 - 37401858 (49.7%)
Number of active directors: 3
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CALGAZ LTD (05142404) - Active
TWO WOLVES HOLDINGS LIMITED (05939299) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-202015-05-202014-05-202013-05-202012-05-20
TWO WOLVES HOLDINGS LTDORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CALGAZ LTD

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: 20110 Manufacture of industrial gases)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BOC LIMITED FORGE, 43 CHURCH STREET WEST, WOKING, SURREY, ENGLAND, GU21 6HT 00337663 2017-12-31 743,000,000 136,800,000
AIR PRODUCTS PUBLIC LIMITED COMPANY HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ 00103881 2018-09-30 487,201,000 87,466,000
INOVYN CHLORVINYLS LIMITED BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL 04068812 2017-12-31 412,400,000 8,300,000 20130-Manufacture of other inorganic basic chemicals
20140-Manufacture of other organic basic chemicals
MEXICHEM UK LIMITED THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, CHESHIRE, WA7 4QX 07088219 2017-12-31 130,813,000 28,201,000
AIR PRODUCTS (BR) LIMITED HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ 02532156 2017-09-30 90,896,000 23,157,000
RUNCORN MCP LIMITED BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL 09117961 2017-12-31 77,900,000 600,000 20130-Manufacture of other inorganic basic chemicals

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
CALGAZ LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public