Do you have a dispute with a business?
Make it public
CELANESE PRODUCTION UK LIMITED
1 HOLME LANE, SPONDON, DERBY, DE21 7BSPrevious name: CELANESE ACETATE LIMITED (changed on 01-Apr-2016)
Previous name: ALNERY NO. 2617 LIMITED (changed on 03-Oct-2006)
Company Number: 05859422
Incorporation date: 27-Jun-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
22210 Manufacture of plastic plates, sheets, tubes and profiles
SUMMARY
This company is 17.8 years old and is currently active. It is controlled by Celanese Corporation. The company has negative equity (net assets) of GBP -17 million which has worsened since the previous year's figure of GBP -16.9 million. The latest reported revenue figure is GBP 11.7 million which is similar to the previous year's figure of GBP 11.3 million. . 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-2024Accounts 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 | 11,655,000 | 392,000 | 103,000 | 506,000 | -45,000 | |
31-Dec-2018 | GBP | 11,323,000 | 78,000 | 144,000 | 590,000 | -368,000 | |
31-Dec-2017 | GBP | 12,253,000 | 209,000 | 36,000 | -144,000 | -144,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 44,331,000 | 43,000,000 | 30,266,000 | 92,683,000 | -16,987,000 | |||
31-Dec-2018 | GBP | 1,000 | 42,594,000 | 43,000,000 | 30,266,000 | 92,638,000 | -16,942,000 | ||
31-Dec-2017 | GBP | 7,353,000 | 38,493,000 | 43,000,000 | 30,266,000 | -92,335,000 | -16,639,000 |
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) |
---|---|---|---|---|---|---|
Resigned | Robert VILLSENOR | 15 Sep 2008 | 19 Mar 2010 | 0 - 1 | ||
Resigned | Michael Hastings REAP | 02 Oct 2006 | 28 Aug 2008 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Karl Andrew MILNER | 17 Jul 2023 | 08 Mar 2024 | Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Vladimir Borges Martins GONCALVES FILHO | 21 Apr 2022 | 14 Jul 2023 | Director | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Karl Andrew MILNER | 01 Nov 2019 | 21 Apr 2022 | Director Production | British | 1 - 2 | 0 (0.0%) |
Resigned | Chalres DUPERRE | 15 Aug 2008 | 27 Feb 2009 | Director | Canadian | 0 - 1 | 0 (0.0%) |
Resigned | Todd Lewis ELLIOTT | 02 Oct 2006 | 15 Aug 2008 | Business Developement Mana | American | 0 - 1 | 0 (0.0%) |
Resigned | Corey FOX | 02 Oct 2006 | 15 Aug 2008 | Financial Manager | American | 0 - 1 | 0 (0.0%) |
Resigned | ALNERY INCORPORATIONS NO 1 LIMITED | 27 Jun 2006 | 02 Oct 2006 | 0 - 1593 | 754 (47.3%) | ||
Resigned | ALNERY INCORPORATIONS NO 1 LIMITED | 27 Jun 2006 | 02 Oct 2006 | 0 - 1593 | 754 (47.3%) | ||
Resigned | ALNERY INCORPORATIONS NO 2 LIMITED | 27 Jun 2006 | 02 Oct 2006 | 0 - 735 | 343 (46.7%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-06-27 | 2016-06-27 | 2015-06-27 | 2014-06-27 | 2013-06-27 | ||
CELANESE SERVICES GERMANY GMBH | ORDINARY | 43,000,002 100% | 0 0% | 0 0% | 0 0% | 0 0% |
CELANESE GMBH (FORMERLY CELANESE AG) | ORDINARY | 0 0% | 43,000,002 100% | 43,000,002 100% | 43,000,002 100% | 43,000,002 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CELANESE PRODUCTION UK 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:
22210 Manufacture of plastic plates, sheets, tubes and profiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BRETT MARTIN LIMITED | 24 ROUGHFORT ROAD, MALLUSK, CO ANTRIM, BT36 4RB | NI008627 | 2017-12-31 | 132,932,494 | 3,525,243 | |
VEKA PLC | FARRINGTON ROAD, ROSSENDALE ROAD INDUSTRIAL EST, BURNLEY, LANCASHIRE, BB11 5DA | 01626563 | 2016-12-31 | 68,932,000 | 3,969,000 | |
TENNANTS UK LIMITED | TENNANT HOUSE, MOUNT STREET, NEW BASFORD, NOTTINGHAM, NG7 7HX | 00924063 | 2017-11-30 | 9,922,226 | 0 |
25990-Manufacture of other fabricated metal products not elsewhere classified |
ESSEL PROPACK UK LIMITED | CASTLE COURT, 41 LONDON ROAD, REIGATE, SURREY, RH2 9RJ | 02864279 | 2018-03-31 | 1,806,085 | 0 | |
RECYPLAS LIMITED | UNIT 1 HOOK LANE, EASTWOOD END WIMBLINGTON, MARCH, CAMBRIDGESHIRE, PE15 0QQ | 07913278 | 2018-03-31 | 1,681,510 | 0 |
38210-Treatment and disposal of non-hazardous waste 46690-Wholesale of other machinery and equipment 46770-Wholesale of waste and scrap |
NOICEONE LIMITED | 9 SEABANK ROAD, SOUTHPORT, MERSEYSIDE, PR9 0EW | 06810981 | 2018-03-31 | 109,936 | 0 |
22290-Manufacture of other plastic products 93199-Other sports activities 93290-Other amusement and recreation activities not elsewhere classified |
COLLARCODE LIMITED | 54 GROVE ROAD, SONNING COMMON, READING, BERKSHIRE, RG4 9RL | 04749767 | 2019-05-04 | 92,889 | 0 | |
D.W. PLASTICS LIMITED | FACTORY 7 CHANDLER ROAD, TERMINUS ROAD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO19 8UE | 01531156 | 2018-03-31 | 0 | 0 | |
D W PLASTICS GROUP LTD | FACTORY 7, CHANDLER ROAD, CHICHESTER, WEST SUSSEX, ENGLAND, PO19 8UE | 10241438 | 0000-00-00 | 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 |
---|---|---|---|---|
CELANESE PRODUCTION UK LIMITED | 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 |