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UGI MIDLANDS LIMITED
UGI HOUSE GISBORNE CLOSE, STAVELEY, CHESTERFIELD, S43 3JTCompany Number: 07768994
Incorporation date: 09-Sep-2011
Status: Active
Entity type: Private Limited Company
SIC codes:
35220 Distribution of gaseous fuels through mains
SUMMARY
This company is 12.6 years old and is currently active. It is controlled by Ugi Corporation. The company has positive equity (net assets) of GBP 79.9 million which has decreased from the previous year's figure of GBP 79.9 million. The latest reported revenue figure is GBP 16 million which is down -60% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. 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-Jun-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 16,000,000 | 16,000,000 | 16,000,000 | |||
02-Sep-2019 | GBP | 43,250,000 | 13,250,000 | 13,250,000 | |||
30-Sep-2018 | GBP | 4,000,000 | 4,000,000 | 4,000,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 246,000 | 14,000 | 47,874,000 | 12,132,000 | 79,901,000 | |||
02-Sep-2019 | GBP | 2,460,000 | 14,000 | 47,874,000 | 12,132,000 | 79,901,000 | |||
30-Sep-2018 | GBP | 2,647,000 | 2,415,000 | 21,874,000 | 6,132,000 | 47,901,000 |
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) |
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DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Nuno Miguel Laurentino FERREIRA | 09 Oct 2023 | Treasury Director | Portuguese | 1 - 0 | 0 (0.0%) | |
Active | Megan MATTERN | 26 Jan 2023 | Chief Financial Officer | American | 1 - 0 | 0 (0.0%) | |
Resigned | Laurence BROSETA | 20 Apr 2022 | 01 Sep 2023 | President Of Ugi International Llc | French | 2 - 7 | 0 (0.0%) |
Active | Bradley Glenn STEADMAN | 19 Apr 2022 | Vice President | American | 6 - 0 | 0 (0.0%) | |
Active | Robert Michael DRURY | 19 Apr 2022 | North Region Interim Finance Director | British | 6 - 0 | 0 (0.0%) | |
Resigned | Paul Michael LADNER | 15 Nov 2019 | 19 Apr 2022 | Chief Operating Officer, Ugi International, Llc | American | 0 - 6 | 0 (0.0%) |
Resigned | James Michael Andrew ACKROYD | 15 Nov 2019 | 19 Apr 2022 | Finance Manager & Chartered Accountant | British | 1 - 6 | 0 (0.0%) |
Resigned | Beth Amanda REID | 15 Nov 2019 | 19 Apr 2022 | Vice President, Region North, Ugi International | British | 2 - 8 | 0 (0.0%) |
Resigned | Marie-Dominique Cecile ORTIZ-LANDAZABAL | 15 Nov 2019 | 26 Jan 2023 | Vice President - Finance & Chief Financial Officer | American | 0 - 4 | 0 (0.0%) |
Resigned | Jessica Ann MILNER | 15 Nov 2019 | 19 Apr 2022 | Vice President - Law, Ugi International, Llc | American | 0 - 3 | 0 (0.0%) |
Resigned | Thaddeus J. JASTRZEBSKI | 22 May 2018 | 15 Nov 2019 | Chief Financial Officer Of Ugi Corporation | American | 0 - 3 | 0 (0.0%) |
Resigned | Kirk Richard OLIVER | 22 Oct 2013 | 11 May 2018 | Cfo (Ugi Corporation ) | American | 0 - 2 | 0 (0.0%) |
Resigned | Monica Marie GAUDIOSI | 22 Oct 2013 | 15 Nov 2019 | Attorney | American | 0 - 1 | 0 (0.0%) |
Resigned | Neil MURPHY | 22 Oct 2013 | 15 Nov 2019 | Md Gm | British | 0 - 5 | 0 (0.0%) |
Resigned | Ian Peter Michael HIRST | 31 May 2013 | 01 Jul 2013 | Finance Director | British | 0 - 10 | 7 (70.0%) |
Resigned | Donald GROTH | 09 Sep 2011 | 15 Nov 2019 | Vice President, Finance | American | 0 - 3 | 1 (33.3%) |
Resigned | John WALSH | 09 Sep 2011 | 15 Nov 2019 | President And Chief | American | 0 - 2 | 1 (50.0%) |
Resigned | Hugh GALLAGHER | 09 Sep 2011 | 22 Oct 2013 | Treasurer | American | 0 - 3 | 1 (33.3%) |
Resigned | Robert KNAUSS | 09 Sep 2011 | 01 Jun 2012 | Vice President And General Counsel | American | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 1.4 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
AVANTI GAS LIMITED (00481121) - Active | ✔ | ✔ | |||
PREMIER LPG LIMITED (04054135) - Active | ✔ | ✔ | |||
LISTER GASES LIMITED (06641923) - Active | ✔ | ✔ | |||
LPG DIRECT LIMITED (07167581) - Active | ✔ | ✔ | |||
UGI MIDLANDS LIMITED (07768994) - Active | ✔ | ✔ | ✔ | ✔ | |
LPG 4 U LIMITED (08912273) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-09-09 | 2015-09-09 | 2014-09-09 | 2013-09-09 | 2012-09-09 | ||
UGI INTERNATIONAL HOLDINGS B.V. | ORDINARY | 19,893,604 100% | 0 0% | 0 0% | 0 0% | 0 0% |
UGI INTERNATIONAL ENTERPRISES, INC | ORDINARY | 0 0% | 1 100% | 1 100% | 1 100% | 1 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2019-11-28 | 2015-11-28 | 2014-11-28 | 2013-11-28 | 2012-11-28 | ||
UGI MIDLANDS LIMITED | ORDINARY | 20,299,412 100% | 0 0% | 0 0% | 0 0% | 0 0% |
UGI MIDLANDS LIMITED | 1 ORD | 0 0% | 20,299,410 100% | 20,299,410 100% | 20,299,410 100% | 20,299,410 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
UGI MIDLANDS LIMITED
Controlled companies below
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:
35220 Distribution of gaseous fuels through mains)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CADENT GAS LIMITED | CADENT, PILOT WAY, ANSTY, COVENTRY, ENGLAND, CV7 9JU | 10080864 | 2018-03-31 | 1,852,000,000 | 465,000,000 | |
SOUTHERN ELECTRIC GAS LIMITED | 1 RIVERGATE, TEMPLE QUAY, BRISTOL, ENGLAND, BS1 6ED | 02716495 | 2018-03-31 | 1,424,000,000 | 151,500,000 | |
SOUTHERN GAS NETWORKS PLC | ST LAWRENCE HOUSE, STATION APPROACH, HORLEY, SURREY, RH6 9HJ | 05167021 | 2018-03-31 | 746,100,000 | 159,300,000 | |
WALES & WEST UTILITIES LIMITED | WALES & WEST HOUSE, SPOONER CLOSE COEDKERNEW, NEWPORT, SOUTH WALES, NP10 8FZ | 05046791 | 2018-03-31 | 425,200,000 | -600,000 | |
SCOTLAND GAS NETWORKS PLC | AXIS HOUSE 5 LONEHEAD DRIVE, NEWBRIDGE, EDINBURGH, SCOTLAND, EH28 8TG | SC264065 | 2018-03-31 | 336,700,000 | 49,600,000 | |
SSE HORNSEA LIMITED | NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH | 04467860 | 2018-03-31 | 317,600,000 | -18,400,000 | |
ENGIE GAS LIMITED | NO. 1 LEEDS, 26 WHITEHALL ROAD, LEEDS, LS12 1BE | 03814495 | 2017-12-31 | 312,063,000 | -1,083,000 |
46120-Agents involved in the sale of fuels, ores, metals and industrial chemicals |
ENGIE FM LIMITED | FIRST FLOOR, NEON Q10 QUORUM BUSINESS PARK, BENTON LANE, NEWCASTLE UPON TYNE, ENGLAND, NE12 8BU | 00665702 | 2014-12-31 | 269,062,000 | -4,010,000 |
35300-Steam and air conditioning supply 43220-Plumbing, heat and air-conditioning installation 81100-Combined facilities support activities |
NPOWER GAS LIMITED | C/O NPOWER LIMITED, WESTWOOD WAY, WESTWOOD BUSINESS PARK, COVENTRY, ENGLAND, CV4 8LG | 02999919 | 2017-12-31 | 197,513,000 | -2,040,000 | |
SONATRACH GAS MARKETING UK LIMITED | FIFTH FLOOR PANTON HOUSE, 25-26 HAYMARKET, LONDON, SW1Y 4EN | 05646983 | 2017-12-31 | 124,197,019 | 1,487,268 | |
NPOWER COMMERCIAL GAS LIMITED | WESTWOOD WAY, WESTWOOD BUSINESS PARK, COVENTRY, ENGLAND, CV4 8LG | 03768856 | 2017-12-31 | 77,651,000 | 5,026,000 | |
REGENT GAS LIMITED | REGENT HOUSE, KENDAL AVENUE, LONDON, W3 0XA | 03117150 | 2018-03-31 | 65,444,310 | 0 |
35230-Trade of gas through mains |
INDEPENDENT PIPELINES LIMITED | SYNERGY HOUSE WINDMILL AVENUE, WOOLPIT, BURY ST. EDMUNDS, ENGLAND, IP30 9UP | 02828692 | 2017-12-31 | 48,361,256 | 25,969,252 | |
AIR LIQUIDE ADVANCED BUSINESS AND TECHNOLOGIES UK LIMITED | 13TH FLOOR ALPHA TOWER, SUFFOLK STREET QUEENSWAY, BIRMINGHAM, ENGLAND, B1 1TT | 08676392 | 2017-12-31 | 366,586 | 0 | |
L.D PIPELINES LTD | 4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 0EJ | 08412761 | 2019-03-31 | 315,924 | 0 | |
PROTHERMAL ENGINEERING SERVICES LIMITED | 41 ELMDON PARK ROAD, SOLIHULL, WEST MIDLANDS, ENGLAND, B92 9HB | 09993401 | 2018-03-31 | 140,400 | 0 | |
TERENCE HAYES GAS INSTALLATIONS LTD | 66 THORNLEIGH GARDENS, BANGOR, CO DOWN, BT20 4NP | NI062777 | 2018-03-31 | 62,350 | 0 | |
SIMONS UTILITIES LTD | 228 MIDDLEWOOD ROAD, SHEFFIELD, UNITED KINGDOM, S6 1TE | 09684034 | 2017-07-31 | 37,528 | 0 | |
ABLE GAS HEATING LTD | 5 MAULDETH ROAD WEST 5 MAULDETH ROAD WEST, WITHINGTON, MANCHESTER, LANCASHIRE, ENGLAND, M20 3WB | 10366249 | 2018-09-30 | 26,208 | 0 |
35230-Trade of gas through mains 46190-Agents involved in the sale of a variety of goods |
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 |
---|---|---|---|---|
UGI MIDLANDS LIMITED | 0.7% | 3.6% | 7.2% | 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 | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |