UGI MIDLANDS LIMITED

UGI HOUSE GISBORNE CLOSE, STAVELEY, CHESTERFIELD, S43 3JT

Company 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-2024
Accounts 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**
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)
No information on secretary appointments

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 - 00 (0.0%)
Active Megan MATTERN 26 Jan 2023 Chief Financial Officer American 1 - 00 (0.0%)
Resigned Laurence BROSETA 20 Apr 2022 01 Sep 2023 President Of Ugi International Llc French 2 - 70 (0.0%)
Active Bradley Glenn STEADMAN 19 Apr 2022 Vice President American 6 - 00 (0.0%)
Active Robert Michael DRURY 19 Apr 2022 North Region Interim Finance Director British 6 - 00 (0.0%)
Resigned Paul Michael LADNER 15 Nov 2019 19 Apr 2022 Chief Operating Officer, Ugi International, Llc American 0 - 60 (0.0%)
Resigned James Michael Andrew ACKROYD 15 Nov 2019 19 Apr 2022 Finance Manager & Chartered Accountant British 1 - 60 (0.0%)
Resigned Beth Amanda REID 15 Nov 2019 19 Apr 2022 Vice President, Region North, Ugi International British 2 - 80 (0.0%)
Resigned Marie-Dominique Cecile ORTIZ-LANDAZABAL 15 Nov 2019 26 Jan 2023 Vice President - Finance & Chief Financial Officer American 0 - 40 (0.0%)
Resigned Jessica Ann MILNER 15 Nov 2019 19 Apr 2022 Vice President - Law, Ugi International, Llc American 0 - 30 (0.0%)
Resigned Thaddeus J. JASTRZEBSKI 22 May 2018 15 Nov 2019 Chief Financial Officer Of Ugi Corporation American 0 - 30 (0.0%)
Resigned Kirk Richard OLIVER 22 Oct 2013 11 May 2018 Cfo (Ugi Corporation ) American 0 - 20 (0.0%)
Resigned Monica Marie GAUDIOSI 22 Oct 2013 15 Nov 2019 Attorney American 0 - 10 (0.0%)
Resigned Neil MURPHY 22 Oct 2013 15 Nov 2019 Md Gm British 0 - 50 (0.0%)
Resigned Ian Peter Michael HIRST 31 May 2013 01 Jul 2013 Finance Director British 0 - 107 (70.0%)
Resigned Donald GROTH 09 Sep 2011 15 Nov 2019 Vice President, Finance American 0 - 31 (33.3%)
Resigned John WALSH 09 Sep 2011 15 Nov 2019 President And Chief American 0 - 21 (50.0%)
Resigned Hugh GALLAGHER 09 Sep 2011 22 Oct 2013 Treasurer American 0 - 31 (33.3%)
Resigned Robert KNAUSS 09 Sep 2011 01 Jun 2012 Vice President And General Counsel American 0 - 21 (50.0%)
Number of active directors: 4
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
2017-09-092015-09-092014-09-092013-09-092012-09-09
UGI INTERNATIONAL HOLDINGS B.V.ORDINARY19,893,604
100%
0
0%
0
0%
0
0%
0
0%
UGI INTERNATIONAL ENTERPRISES, INCORDINARY0
0%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-11-282015-11-282014-11-282013-11-282012-11-28
UGI MIDLANDS LIMITEDORDINARY20,299,412
100%
0
0%
0
0%
0
0%
0
0%
UGI MIDLANDS LIMITED1 ORD0
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
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