CELANESE PRODUCTION UK LIMITED

1 HOLME LANE, SPONDON, DERBY, DE21 7BS

Previous 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-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 11,655,000 392,000 103,000 506,000 -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**
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 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 - 20 (0.0%)
Resigned Vladimir Borges Martins GONCALVES FILHO 21 Apr 2022 14 Jul 2023 Director Italian 0 - 10 (0.0%)
Resigned Karl Andrew MILNER 01 Nov 2019 21 Apr 2022 Director Production British 1 - 20 (0.0%)
Resigned Chalres DUPERRE 15 Aug 2008 27 Feb 2009 Director Canadian 0 - 10 (0.0%)
Resigned Todd Lewis ELLIOTT 02 Oct 2006 15 Aug 2008 Business Developement Mana American 0 - 10 (0.0%)
Resigned Corey FOX 02 Oct 2006 15 Aug 2008 Financial Manager American 0 - 10 (0.0%)
Resigned ALNERY INCORPORATIONS NO 1 LIMITED 27 Jun 2006 02 Oct 2006 0 - 1593754 (47.3%)
Resigned ALNERY INCORPORATIONS NO 1 LIMITED 27 Jun 2006 02 Oct 2006 0 - 1593754 (47.3%)
Resigned ALNERY INCORPORATIONS NO 2 LIMITED 27 Jun 2006 02 Oct 2006 0 - 735343 (46.7%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-06-272016-06-272015-06-272014-06-272013-06-27
CELANESE SERVICES GERMANY GMBHORDINARY43,000,002
100%
0
0%
0
0%
0
0%
0
0%
CELANESE GMBH (FORMERLY CELANESE AG)ORDINARY0
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
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