GATES (U.K.) LIMITED - SC001771 - Free Company Report

GATES (U.K.) LIMITED

TINWALD DOWNS ROAD, , HEATHHALL, DUMFRIES & GALLOWAY, DG1 1TS

Company Number: SC001771
Incorporation date: 09-Aug-1888
Status: Active
Company type: Private Limited Company

SIC codes:
15200 Manufacture of footwear
22190 Manufacture of other rubber products
70100 Activities of head offices




FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
28-Dec-2019 GBP 126,073,000 11,940,000 120,000 -2,267,000 9,793,000
29-Dec-2018 GBP 16,577,000
30-Dec-2017 GBP 17,096,000
25-Aug-2017 GBP 113,950,000 18,894,000 -1,948,000 17,096,000
02-Jan-2016 GBP 108,306,000 11,917,000 -2,351,000 15,722,000
03-Jan-2015 GBP 104,063,000 4,220,000 -1,825,000 2,864,000
31-Dec-2013 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Dec-2019 GBP 29,000 123,263,000 -17,549,000 -95,998,000 9,029,000 472,000 5,334,000 14,877,000
29-Dec-2018 GBP 147,000 -20,686,000 -40,779,000 9,029,000 472,000 50,065,000 59,610,000
30-Dec-2017 GBP 199,000 -24,287,000 -37,213,000 472,000 33,807,000 43,353,000
25-Aug-2017 GBP 144,000 71,237,000 -16,813,000 -33,686,000 472,000 14,423,000 23,971,000
02-Jan-2016 GBP 298,000 51,993,000 -14,081,000 -19,933,000 472,000 17,018,000 26,568,000
03-Jan-2015 GBP 236,000 43,765,000 -16,318,000 -23,538,000 472,000 11,387,000
31-Dec-2013 GBP 392,000 98,157,000 -17,242,000 -22,794,000 472,000 63,982,000

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 2018-04-27 478 - 323
Resigned SHIELDS, Linda Mary 2014-08-13 2018-03-01 0 - 1
Resigned Elizabeth Honor LEWZEY 2011-12-15 2014-08-13 0 - 1
Resigned HOPSTER, Michael John 2011-01-01 2011-12-15 0 - 1
Resigned BURTON, Denise Patricia 1997-04-28 2011-01-01 1 - 276
Resigned CLOES, Michel Pierre 1992-12-16 1997-04-28 0 - 10
Resigned EDGAR, James 1992-08-27 1992-12-16 Legal Adviser British 0 - 18
Resigned EDGAR, James 0000-00-00 1992-12-16 0 - 18

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active BRACKEN, Cristin Cracraft 31 Mar 2020 Company Director American 22 - 32 (8.0%)
Resigned SEELY, Jamey Susan 25 May 2018 31 Mar 2020 Executive Vice President American 0 - 211 (4.8%)
Active ROGERS, Nathan Andrew 25 May 2018 Director American 22 - 44 (15.4%)
Active SWANSON, Marc Gregory 25 May 2018 Vice President, Global Tax American 21 - 44 (16.0%)
Resigned KALSBEEK, Maurice Alexander 27 Apr 2017 25 May 2018 Director Dutch 0 - 9722 (22.7%)
Resigned KERFOOT, Paul Nigel 08 Feb 2017 25 May 2018 Director British 1 - 212 (9.1%)
Resigned BHATTACHARYA, Rasmani 06 Feb 2015 30 Jun 2015 Controller American 0 - 153 (20.0%)
Resigned HENDERSON, Robert James 13 Aug 2014 08 Feb 2017 Financial Controller British 0 - 43 (75.0%)
Resigned NAGLE, Ross Christopher 13 Aug 2014 11 Apr 2017 Vice President European Operations British 0 - 193 (15.8%)
Resigned WILKINSON, Nicolas Paul 01 Jul 2011 31 Dec 2016 Director British 2 - 10483 (78.3%)
Resigned REEVE, Thomas C. 01 Jul 2011 06 Feb 2015 Corporate American 1 - 9177 (83.7%)
Resigned LEWZEY, Elizabeth Honor 08 Apr 2011 30 Sep 2014 Accountant British 2 - 9682 (83.7%)
Resigned FLANAGAN, Paul Edward 30 Nov 2007 08 Apr 2011 Chartered Secretary British 0 - 9076 (84.4%)
Resigned HOPSTER, Michael John 30 Nov 2007 15 Dec 2011 Chartered Secretary British 0 - 9878 (79.6%)
Resigned PORTER, Norman Charles 01 Aug 2002 30 Nov 2007 Company Secretary British 0 - 206139 (67.5%)
Resigned BURTON, Denise Patricia 12 Jul 1999 01 Jan 2011 Company Director British 1 - 276208 (75.1%)
Resigned MARCHANT, Richard Norman 28 Apr 1997 31 Jul 2002 Director/Company Secretary British 0 - 159117 (73.6%)
Resigned DUNCAN, Ian Alexander 28 Apr 1997 12 Jul 1999 Company Director British 5 - 10359 (54.6%)
Resigned NELSON, James Edgar 01 Jul 1996 31 Jul 2003 Director American 0 - 10 (0.0%)
Resigned RIESS, John Michael 31 Dec 1993 08 Feb 1999 Executive American 0 - 20 (0.0%)
Resigned ESTENFELDER, Lothar Gerhard 05 Nov 1992 03 Mar 1998 President, European Operations American 0 - 43 (75.0%)
Resigned GIBSON, Thomas Joseph 05 Nov 1992 01 Jul 1996 Company Director American 0 - 43 (75.0%)
Resigned RAUDABAUGH, Mark 24 Jan 1992 09 Dec 1992 Managing Director American 0 - 43 (75.0%)
Resigned CORLESS, Brian 31 May 1991 25 Nov 1992 Managing Director British 0 - 41 (25.0%)
Resigned GARDINER, William John 27 Nov 1990 17 Nov 1992 Managing Director American 0 - 21 (50.0%)
Resigned MCCLURE, Stephen Morris 27 Nov 1990 31 Dec 1991 Managing Director American 0 - 76 (85.7%)
Resigned DOBBIE, John Wade 27 Nov 1990 30 Sep 1992 Financial Director British 0 - 96 (66.7%)
Resigned BELL, Richard 27 Nov 1990 17 Nov 1992 Managing Director British 0 - 21 (50.0%)
Resigned SHAW, John Julian St Clair 27 Nov 1990 01 Nov 1998 Chartered Accountant British 0 - 119 (81.8%)
Resigned STECKLEIN, Alfred Lorin 01 Aug 1990 05 Nov 1992 Executive American 0 - 10 (0.0%)
Resigned MILLER, Donald Eugene 30 Nov -0001 31 Dec 1993 Executive Director American 0 - 43 (75.0%)
Resigned JOHNSTON, Alastair John Carmichael 30 Nov -0001 31 May 1991 Managing Director British 0 - 62 (33.3%)
Resigned STONER, Allan Wilbur 30 Nov -0001 27 Nov 1990 Executive Director Us Citizen 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 13.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TOMKINS ENGINEERING LIMITED (00134382 ) - Active
GATES WORLDWIDE LIMITED (00203531 ) - Active
TRICO PRODUCTS (DUNSTABLE) PENSION TRUSTEES LIMITED (00232187 ) - Dissolved
TOMKINS OVERSEAS INVESTMENTS LIMITED (00286193 ) - Active
TOMKINS INVESTMENTS LIMITED (00313862 ) - Active
TOMKINS PENSION TRUSTEES LIMITED (00360790 ) - Dissolved
GATES UK PENSION TRUSTEES LIMITED (00375860 ) - Dissolved
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 ) - Dissolved
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 confimation date
2019-04-082015-12-012014-12-012013-12-012012-12-01
GATES INDUSTRIAL EUROPE S.A.R.L.ORDINARY9,029,176
100%
0
0%
0
0%
0
0%
0
0%
TOMKINS ENGINEERING LIMITEDORDINARY0
0%
9,029,176
100%
9,029,176
100.0%
0
0%
0
0%
THE GATES CORPORATIONORDINARY0
0%
0
0%
6
0.000%
0
0%
0
0%
THE GATES CORPORATIONORDINARY STOCK0
0%
0
0%
0
0%
9,029,176
100%
9,029,176
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GATES (U.K.) LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-07-01 2019-12-31 68 71% 6% 29505
2019-01-01 2019-06-30 64 57% 0% 22682
2018-06-30 2018-12-31 70 18% 5% 9444


COURT CASES


Date Title Reference Subject
2018-10-26 Mrs L Shields v Gates UK Ltd [2018] UKET 4104989/2018 Public Interest Disclosure

PATENTS


Title Date Filed Status Publication number
Carpet underlay and backing therefor 1995-07-05 Terminated GB2299781
Carpet underlay and backing therefor 1995-03-29 Terminated GB2299293
Power transmission system and pulley therefor 1989-05-26 Ceased GB2232222
Electrical connections for distortion-sensitive body 1988-09-14 Ceased GB2224400
A method of manufacturing a sensing element 1988-09-14 Ceased GB2222883
Sensing device 1987-11-05 Ceased GB2199437

COMPETITORS

(Based on SIC code: 15200 Manufacture of footwear)

Company Registered Address Company Number YE Date Revenue GBP Net profit GBP Other SIC codes
NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED , , APPLETON HOUSE 430 BIRCHWOOD BOULEVARD, BIRCHWOOD, WARRINGTON, CHESHIRE, , WA3 7WD 01616165 2017-12-31 192,147,172 -29,237,041 47721-Retail sale of footwear in specialised stores
GATES (U.K.) LIMITED , , TINWALD DOWNS ROAD, , HEATHHALL, DUMFRIES & GALLOWAY, , DG1 1TS SC001771 2017-12-30 127,382,000 16,577,000 22190-Manufacture of other rubber products
70100-Activities of head offices
BEACONSFIELD FOOTWEAR LIMITED , , 2 PEEL ROAD, , SKELMERSDALE, LANCASHIRE, , WN8 9PT 00641365 2018-01-28 100,777,000 4,696,000
CROCKETT AND JONES LIMITED , , 27 PERRY STREET, , NORTHAMPTON, , , NN1 4HN 00451921 2018-02-28 30,983,000 4,015,000 47721-Retail sale of footwear in specialised stores
CHURCH & CO LIMITED , , ST.JAMES,, NORTHAMPTON, , , , NN5 5JB 00211135 2017-12-31 30,618,783 -23,509,466
CHEANEY SHOES LIMITED , , 69 RUSHTON ROAD, , DESBOROUGH, NORTHAMPTONSHIRE, ENGLAND, NN14 2RR 06905848 2018-07-31 10,751,865 0
R.E. TRICKER LIMITED , , 56-60 ST. MICHAELS ROAD, NORTHAMPTON, , , , NN1 3JX 01114160 2017-12-31 6,575,339 0
E PRANSKUNAS 8044 LTD PEOPLE GROUP HOUSE, THREE HORSESHOES WALK, WARMINSTER, ENGLAND, BA12 9BT 10709810 2018-04-30 31,079 0
LEE & KHAW LTD , , 121 THE LINDENS, , LOUGHTON, ESSEX, UNITED KINGDOM, IG10 3HU 10343190 2018-08-31 800 0
JASPER FOOTWEAR LIMITED , , 24 BRITTON STREET, , LONDON, , , EC1M 5UA 08794815 0000-00-00 0 0

LIQUIDATION RISK



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 (U.K.) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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