00458535 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £714.00K £0.00 2018 year on year

Total assets £714.00K £0.00 2018 year on year

Total Liabilities £0.00

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Stratford Road Solihull West Midlands B90 4GW United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2018

Type Total Exemption Full

Next accounts 31 December 2019

Due by 30 September 2020 9 months

Net Assets, Total Assets & Total Liabilities (2013–2018)

Cash in Bank

N/A

Net Assets

£714.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2018 Dec Year End	2017 Dec 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

2 active 13 resigned

Show resigned officers

						Status
Alastair Malcolm Mcqueen	Director	British	England	63	4 Sept 2017	Active
Stephen Mark Batterbee	Director	British	United Kingdom	58	12 Jan 2010	Active

Shareholders

Shareholders (2)


Lucas Industries Limited	100.0%	15,999	1.00, Ordinary	13 Dec 2019
Joseph Lucas Limited	0.0%	1	1.00, Ordinary	13 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zf International Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ZF INTERNATIONAL UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUCASVARITY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZF AUTOMOTIVE HOLDINGS (UK) LIMITED united kingdom

00458535 LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2024	Change Of Name	Certificate Change Of Name Company	View
3 Oct 2024	Restoration	Restoration Order Of Court	View(3 pages)
13 Oct 2020	Gazette	Gazette Dissolved Voluntary	View(1 page)
21 Jul 2020	Gazette	Gazette Notice Voluntary	View(1 page)
14 Jul 2020	Dissolution	Dissolution Application Strike Off Company	View(1 page)