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GATES (U.K.) LIMITED
TINWALD DOWNS ROAD, HEATHHALL, DUMFRIES & GALLOWAY, DG1 1TSCompany Number: SC001771
Incorporation date: 09-Aug-1888
Status: Active
Entity type: Private Limited Company
SIC codes:
15200 Manufacture of footwear
22190 Manufacture of other rubber products
70100 Activities of head offices
SUMMARY
This company is 135.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 14.9 million which has decreased from the previous year's figure of GBP 59.6 million. The latest reported revenue figure is GBP 126.1 millionThe 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 is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
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 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
29-Dec-2018 | GBP | 100.00% | 9,029,000 | 0 | 9,029,000 | 43,337,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | INTERTRUST (UK) LIMITED | 27 Apr 2018 | 28 Mar 2024 | 793 - 537 | ||
Resigned | Linda Mary SHIELDS | 13 Aug 2014 | 01 Mar 2018 | 0 - 1 | ||
Resigned | Elizabeth Honor LEWZEY | 15 Dec 2011 | 13 Aug 2014 | 0 - 1 | ||
Resigned | Michael John HOPSTER | 01 Jan 2011 | 15 Dec 2011 | 0 - 1 | ||
Resigned | Denise Patricia BURTON | 28 Apr 1997 | 01 Jan 2011 | 1 - 283 | ||
Resigned | Michel Pierre CLOES | 16 Dec 1992 | 28 Apr 1997 | 0 - 10 | ||
Resigned | James EDGAR | 27 Aug 1992 | 16 Dec 1992 | Legal Adviser | British | 0 - 18 |
Resigned | James EDGAR | 16 Dec 1992 | 0 - 18 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Cristin Cracraft BRACKEN | 31 Mar 2020 | Company Director | American | 22 - 3 | 0 (0.0%) | |
Resigned | Jamey Susan SEELY | 25 May 2018 | 31 Mar 2020 | Executive Vice President | American | 0 - 21 | 0 (0.0%) |
Active | Nathan Andrew ROGERS | 25 May 2018 | Director | American | 22 - 4 | 0 (0.0%) | |
Active | Marc Gregory SWANSON | 25 May 2018 | Vice President, Global Tax | American | 21 - 4 | 0 (0.0%) | |
Resigned | Maurice Alexander KALSBEEK | 27 Apr 2017 | 25 May 2018 | Director | Dutch | 1 - 96 | 21 (21.6%) |
Resigned | Paul Nigel KERFOOT | 08 Feb 2017 | 25 May 2018 | Director | British | 0 - 22 | 1 (4.5%) |
Resigned | Rasmani BHATTACHARYA | 06 Feb 2015 | 30 Jun 2015 | Controller | American | 0 - 15 | 3 (20.0%) |
Resigned | Robert James HENDERSON | 13 Aug 2014 | 08 Feb 2017 | Financial Controller | British | 0 - 4 | 2 (50.0%) |
Resigned | Ross Christopher NAGLE | 13 Aug 2014 | 11 Apr 2017 | Vice President European Operations | British | 1 - 19 | 2 (10.0%) |
Resigned | Nicolas Paul WILKINSON | 01 Jul 2011 | 31 Dec 2016 | Director | British | 4 - 102 | 80 (75.5%) |
Resigned | Thomas C. REEVE | 01 Jul 2011 | 06 Feb 2015 | Corporate | American | 3 - 89 | 74 (80.4%) |
Resigned | Elizabeth Honor LEWZEY | 08 Apr 2011 | 30 Sep 2014 | Accountant | British | 4 - 94 | 76 (77.6%) |
Resigned | Paul Edward FLANAGAN | 30 Nov 2007 | 08 Apr 2011 | Chartered Secretary | British | 0 - 90 | 74 (82.2%) |
Resigned | Michael John HOPSTER | 30 Nov 2007 | 15 Dec 2011 | Chartered Secretary | British | 0 - 98 | 74 (75.5%) |
Resigned | Norman Charles PORTER | 01 Aug 2002 | 30 Nov 2007 | Company Secretary | British | 1 - 221 | 148 (66.7%) |
Resigned | Denise Patricia BURTON | 12 Jul 1999 | 01 Jan 2011 | Company Director | British | 1 - 283 | 206 (72.5%) |
Resigned | Richard Norman MARCHANT | 28 Apr 1997 | 31 Jul 2002 | Director/Company Secretary | British | 0 - 163 | 118 (72.4%) |
Resigned | Ian Alexander DUNCAN | 28 Apr 1997 | 12 Jul 1999 | Company Director | British | 4 - 105 | 63 (57.8%) |
Resigned | James Edgar NELSON | 01 Jul 1996 | 31 Jul 2003 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | John Michael RIESS | 31 Dec 1993 | 08 Feb 1999 | Executive | American | 0 - 2 | 0 (0.0%) |
Resigned | Lothar Gerhard ESTENFELDER | 05 Nov 1992 | 03 Mar 1998 | President, European Operations | American | 0 - 4 | 3 (75.0%) |
Resigned | Thomas Joseph GIBSON | 05 Nov 1992 | 01 Jul 1996 | Company Director | American | 0 - 4 | 3 (75.0%) |
Resigned | Mark RAUDABAUGH | 24 Jan 1992 | 09 Dec 1992 | Managing Director | American | 0 - 4 | 3 (75.0%) |
Resigned | Brian CORLESS | 31 May 1991 | 25 Nov 1992 | Managing Director | British | 0 - 4 | 1 (25.0%) |
Resigned | William John GARDINER | 27 Nov 1990 | 17 Nov 1992 | Managing Director | American | 0 - 4 | 3 (75.0%) |
Resigned | Stephen Morris MCCLURE | 27 Nov 1990 | 31 Dec 1991 | Managing Director | American | 0 - 7 | 6 (85.7%) |
Resigned | John Wade DOBBIE | 27 Nov 1990 | 30 Sep 1992 | Financial Director | British | 0 - 9 | 5 (55.6%) |
Resigned | Richard BELL | 27 Nov 1990 | 17 Nov 1992 | Managing Director | British | 0 - 2 | 1 (50.0%) |
Resigned | John Julian St Clair SHAW | 27 Nov 1990 | 01 Nov 1998 | Chartered Accountant | British | 0 - 11 | 9 (81.8%) |
Resigned | Alfred Lorin STECKLEIN | 01 Aug 1990 | 05 Nov 1992 | Executive | American | 0 - 1 | 0 (0.0%) |
Resigned | Donald Eugene MILLER | 31 Dec 1993 | Executive Director | American | 0 - 4 | 3 (75.0%) | |
Resigned | Alastair John Carmichael JOHNSTON | 31 May 1991 | Managing Director | British | 0 - 6 | 2 (33.3%) | |
Resigned | Allan Wilbur STONER | 27 Nov 1990 | Executive Director | Us Citizen | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-04-08 | 2015-12-01 | 2014-12-01 | 2013-12-01 | 2012-12-01 | ||
GATES INDUSTRIAL EUROPE S.A.R.L. | ORDINARY | 9,029,176 100% | 0 0% | 0 0% | 0 0% | 0 0% |
TOMKINS ENGINEERING LIMITED | ORDINARY | 0 0% | 9,029,176 100% | 9,029,176 100.0% | 0 0% | 0 0% |
THE GATES CORPORATION | ORDINARY | 0 0% | 0 0% | 6 0.000% | 0 0% | 0 0% |
THE GATES CORPORATION | ORDINARY STOCK | 0 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
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 | C.O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB | 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 | RACS GROUP HOUSE THREE HORSESHOES WALK, WILTSHIRE, WARMINSTER, UNITED KINGDOM, 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 (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 (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% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |