01035805 LTD

Active Solihull

Manufacture of earthmoving equipment

25 employees website.com
Manufacture of earthmoving equipment
0

01035805 LTD

Manufacture of earthmoving equipment

Founded 22 Dec 1971 Active Solihull, England 25 employees website.com
Manufacture of earthmoving equipment

Previous Company Names

THYSSEN (UK) LIMITED 1 Mar 1998 — 9 Nov 2005
THYSSEN GARFIELD LIMITED 1 Apr 1992 — 1 Mar 1998
GARFIELD LEWIS LIMITED 22 Dec 1971 — 1 Apr 1992
Accounts Due 30 Jun 2017 109 months overdue
Confirmation
Net assets £263K £513K 2015 year on year
Total assets £8M £2M 2015 year on year
Total Liabilities £7M £2M 2015 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

Thyssenkrupp Uk Plc Friars Gate (Third Floor), 1011 Stratford Road Shirley Solihull B90 4BN England

Full company profile for 01035805 LTD (01035805), an active company based in Solihull, England. Incorporated 22 Dec 1971. Manufacture of earthmoving equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2015
Type full
Next accounts 30 Sept 2016
Due by 30 Jun 2017 109 months overdue

Balance Sheet & P&L (2013–2015)

Cash in Bank

N/A

Net Assets

£263.00k

Decreased by £513.00k (-66%)

Total Liabilities

£7.25M

Decreased by £1.89M (-21%)

Turnover

£14.25M

Decreased by £4.12M (-22%)

Employees

25

Decreased by 3 (-11%)

Debt Ratio

96%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2015
30 Sept Year End
2014
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thyssenkrupp Ag
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Aug 2022Change Of NameCertificate Change Of Name Company
25 Aug 2022RestorationRestoration Order Of Court
4 May 2022RestorationBona Vacantia Company
27 Nov 2018GazetteGazette Dissolved Voluntary
9 Sept 2017DissolutionDissolution Voluntary Strike Off Suspended
25 Aug 2022 Change Of Name

Certificate Change Of Name Company

25 Aug 2022 Restoration

Restoration Order Of Court

4 May 2022 Restoration

Bona Vacantia Company

27 Nov 2018 Gazette

Gazette Dissolved Voluntary

9 Sept 2017 Dissolution

Dissolution Voluntary Strike Off Suspended

Recent Activity

Latest Activity

Certificate Change Of Name Company

3 years ago on 25 Aug 2022

Restoration Order Of Court

3 years ago on 25 Aug 2022

Bona Vacantia Company

4 years ago on 4 May 2022

Gazette Dissolved Voluntary

7 years ago on 27 Nov 2018

Dissolution Voluntary Strike Off Suspended

8 years ago on 9 Sept 2017