GATES ENGINEERING & SERVICES UK LIMITED

1 BARTHOLOMEW LANE, LONDON, EC2N 2AX

Previous name: GTF 2 ENGINEERING & SERVICES UK LIMITED (changed on 14-Jun-2017)

Company Number: 10806154
Incorporation date: 06-Jun-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
22190 Manufacture of other rubber products





SUMMARY

This company is 6.8 years old and is currently active. It is controlled by Gates Engineering & Services Uk Holdings Limited. The latest reported revenue figure is GBP 11.1 million which is up 20% on previous year's figure of GBP 9.3 million. Retained earnings is negative (GBP -27.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 26 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: 31-Dec-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 11,128,477 -4,574,646 1,219,016 -3,892,883
31-Dec-2018 GBP 9,297,390 -22,503,231 1,468,267 -21,354,881
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 12,744,054 23,250,026 10,750,128 8,000,001 -27,883,933
31-Dec-2018 GBP 157 12,744,054 23,250,026 10,564,287 8,000,001 -23,991,050
31-Dec-2017 GBP 15,375,095 8,000,001 -2,636,169 5,363,832

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 INTERTRUST (UK) LIMITED 12 Jun 2017 28 Mar 2024 793 - 537

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Cristin Cracraft BRACKEN 30 Mar 2020 Company Director American 22 - 30 (0.0%)
Resigned Jamey Susan SEELY 25 May 2018 30 Mar 2020 Executive Vice President American 0 - 210 (0.0%)
Active Marc Gregory SWANSON 25 May 2018 Vice President, Global Tax American 21 - 40 (0.0%)
Active Nathan Andrew ROGERS 25 May 2018 Director American 22 - 40 (0.0%)
Resigned Maurice Alexander KALSBEEK 12 Jun 2017 25 May 2018 Managing Director Dutch 1 - 9621 (21.6%)
Resigned Paul Nigel KERFOOT 12 Jun 2017 25 May 2018 Director British 0 - 221 (4.5%)
Resigned Claude DUROCHER 12 Jun 2017 25 May 2018 Director American 0 - 30 (0.0%)
Resigned Bryan Percy BEATTIE 06 Jun 2017 12 Jun 2017 Director British 6 - 93 (20.0%)
Resigned Kenneth Brian BEATTIE 06 Jun 2017 12 Jun 2017 Director British 14 - 146 (21.4%)
Number of active directors: 3
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 0.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TOMKINS ENGINEERING LIMITED (00134382) - Active
GATES WORLDWIDE LIMITED (00203531) - Active
TRICO PRODUCTS (DUNSTABLE) PENSION TRUSTEES LIMITED (00232187) - Active
TOMKINS OVERSEAS INVESTMENTS LIMITED (00286193) - Active
TOMKINS INVESTMENTS LIMITED (00313862) - Active
TOMKINS PENSION TRUSTEES LIMITED (00360790) - Active
GATES UK PENSION TRUSTEES LIMITED (00375860) - Active
GATES HOLDINGS LIMITED (04165143) - Active
GATES TREASURY (DOLLAR) COMPANY (04528457) - Active
GATES TREASURY (EURO) COMPANY (04528476) - Active
GATES TREASURY (CANADIAN DOLLAR) COMPANY (04758649) - Active
GATES FINANCE LIMITED (04805031) - Active
GATES EUROPEAN HOLDINGS LIMITED (05799119) - Active
GATES AUTO PARTS HOLDINGS CHINA LIMITED (06411482) - Active
GATES TREASURY (BRAZILIAN REAL) LIMITED (06529492) - Active
GATES FLUID POWER TECHNOLOGIES INVESTMENTS LIMITED (06555836) - Active
GATES ENGINEERING & SERVICES GLOBAL LIMITED (06907534) - Active
GATES ACQUISITIONS LIMITED (07323239) - Active
TOMKINS BP UK HOLDINGS LIMITED (08241004) - Active
FINCO OMAHA LTD (09064412) - Active
GATES ENGINEERING & SERVICES UK HOLDINGS LIMITED (10785296) - Active
GATES ENGINEERING & SERVICES UK LIMITED (10806154) - Active
GATES INDUSTRIAL CORPORATION PLC (10980824) - Active
GATES INDUSTRIAL HOLDCO LIMITED (10986334) - Active
GATES UK FINANCE LIMITED (11120110) - Active
GATES TREASURY (TRY) LIMITED (12549550) - Active
GATES (U.K.) LIMITED (SC001771) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-06-05
GATES ENGINEERING & SERVICES UK LIMITEDORDINARY8,000,001
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-06-05
GATES ENGINEERING & SERVICES UK LIMITEDORDINARY8,000,001
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GATES ENGINEERING & SERVICES 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: 22190 Manufacture of other rubber products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRELLEBORG SEALING SOLUTIONS UK LIMITED TRELLEBORG, INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GL20 8UQ 00446036 2017-12-31 89,827,000 24,246,000
DUNLOP OIL & MARINE LIMITED MOODY LANE, PYEWIPE, GRIMSBY, NE LINCOLNSHIRE, DN31 2SY 03471656 2017-12-31 61,363,000 2,302,000
DTR VMS LIMITED DN AUTOMMTIVE VMS LTD AINTREE AVENUE, WHITE HORSE BUSINESS PARK, TROWBRIDGE, ENGLAND, BA14 0XB 06703842 2017-12-31 53,195,000 806,000
AVON POLYMER PRODUCTS LIMITED HQ, HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB 00149360 2017-09-30 42,070,813 8,357,211
JAMES WALKER & CO. LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, ENGLAND, GU22 8AP 02432592 2018-03-31 35,752,000 1,835,000 32990-Other manufacturing not elsewhere classified
SPC EUROPE LIMITED 51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT 04098629 2018-03-31 25,308,535 0
AVON ENGINEERED RUBBER LIMITED THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL 06290354 2018-03-31 11,528,057 0
DIXON INTERNATIONAL GROUP LIMITED BREWERY ROAD BREWERY ROAD, PAMPISFORD, CAMBRIDGE, ENGLAND, CB22 3HG 01845563 2017-08-31 3,936,773 0 22230-Manufacture of builders ware of plastic
32990-Other manufacturing not elsewhere classified
GOODFLEX RUBBER LIMITED 37 TYTHING ROAD EAST, KINWARTON, ALCESTER, ENGLAND, B49 6ES 03494345 2017-08-31 2,667,671 0
SOUTHBOURNE RUBBER COMPANY LIMITED 29 ASTON ROAD, WATERLOOVILLE, HANTS, ENGLAND, PO7 7XJ 03068763 2017-08-31 552,958 0
FASTRACK INFORMATION SYSTEMS LIMITED FOXBURY, SAINT MARKS ROAD, TUNBRIDGE WELLS, KENT, TN2 5LU 03301923 2018-01-31 271,983 0
INTERNATIONAL RUBBER RECYCLERS LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF 09229165 2017-09-30 65,000 0 38210-Treatment and disposal of non-hazardous waste
IGLOO CONSTRUCTION AND PROJECT MANAGEMENT LTD 2, THE GRANGE MANOR FLAT 2, THE GRANGE MANOR,, 40 BONEHURST ROAD, HORLEY, SURREY, ENGLAND, RH6 8QQ 07288774 2017-06-30 54,520 0 41100-Development of building projects
AVON RUBBER P.L.C. HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB 00032965 0000-00-00 0 0
KANWAL UK HOLDINGS LTD PORTLAND HOUSE, MAYER WAY, HOUGHTON REGIS, DUNSTABLE, UNITED KINGDOM, LU5 5BF 12137502 0000-00-00 0 0
SPC CORPORATE LIMITED 51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT 06706957 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
GATES ENGINEERING & SERVICES UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% 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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