Company Identification Details
|
Subject Reported on
|
BWI PLC
|
|
Registration Number
|
00490893
|
|
VAT Number
|
GB618602937
|
|
Address
|
KNOWSLEY BUSINESS PARK, KITLING ROAD, PRESCOT,
MERSEYSIDE, L34 9JS.
|
|
Telephone
|
0151 547 8000
|
|
Facsimile
|
0151 547 8001
|
|
Web Address
|
www.oystar.manesty.com
|
|
|
|
|
Legal Form
|
Public Limited Company
|
|
Registration Number
|
00490893
|
|
VAT Number
|
GB618602937
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
25/01/1951
|
|
Registered Office
|
WILSON HENRY LLP 145 EDGE LANE, EDGE HILL, LIVERPOOL, MERSEYSIDE,
L7 2PF.
|
|
History
|
3/10/2011
: The Registered Office address changed from KITLING ROAD, KNOWSLEY,
MERSEYSIDE L34 9JS, L.
|
|
|
1/05/2004
: The Registered Office address changed from PRINCES EXCHANGE, PRINCES
SQUARE, LEEDS, WEST.
|
|
|
Previously
located at EVANS ROAD, LIVERPOOL, L24 9PB.
|
|
|
1/09/2000
: The Registered Office address changed from ATLANTIC STREET, BROADHEATH,
ALTRINCHAM, CHES.
|
|
|
1/01/1996
: Change of name from BARRY WEHMILLER INTERNATIONAL PLC.
|
|
|
Acquired
business of VISTECH INC on 9/1992.
|
|
|
Acquired
business of ROCKWELL PACKAGING MACHINES LTD on 30/04/1992.
|
|
|
Acquired
business of HILLS OF HULL LTD (FOR GBP 300K) on 22/01/1990.
|
|
|
Acquired
business of MANEST MACHINES LTD (FOR GBP 6.75M) on 22/01/1990.
|
|
|
Acquired
business of MELVILLE ENGINEERING LTD (GOR GBP 92) on 22/01/1990.
|
|
|
19/05/1987
: Change of name from BARRY-WEHMILLER LIMITED.
|
|
Date of Last Annual Return to Registry
|
10/12/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to
31/12/2011
|
|
Accounting Reference Date
|
31/12
|
|
Activities
|
A holding company.
|
|
Nace Code
|
7415
|
|
Premises
|
Leased,Offices,Factory
|
|
Staff Employed
|
121
|
|
Trading Divisions
|
VISION SYSTEMS DIV, BWI MANESTY, PHARMACEUTICAL
& GENERAL PACKAGING, FOOD PACKAGING EQUIPMENT DIVISION
|
|
Trade Names
|
BWI MANESTY, OYSTAR AEROFILL DAWSON, OYSTAR
MANESTY
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
ALL OVER THE WORLD
|
|
Bankers
|
HSBC BANK PLC
|
|
Address
|
MANCHESTER.
|
|
Sort Code
|
403124
|
|
Auditors
|
PricewaterhouseCoopers LLP
|
|
Branches
|
RONALD CLOSE,
WOBURN ROAD INDUSTRIAL ESTATE, KEMPSTON, BEDFORD.
|
|
|
DAWSON
PACKAGING MACHINERY, GOMERSAL WORKS, GOMERSAL, CLECKHEATON.
|
|
|
1
STEPHENSON WAY, THETFORD, NORFOLK, IP24 3RU.
|
|
|
PACKAGING
HOUSE, NEWMARKET ROAD, BURY ST EDMUNDS, SUFFOLK, IP33 3SN.
|
|
Subsidiaries
|
B W
INTERNATIONAL (HOLDINGS) LIMITED
|
|
|
BARRY
WEHMILLER LIMITED
|
|
|
CALEB
DUCKWORTH LIMITED
|
|
|
MANESTY
MACHINES LIMITED
|
|
|
THOMAS HILL
ENGINEERING COMPANY(HULL).LIMITED(THE)
|
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
0
|
0
|
4
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most
recent 40 searches
|
|
Date
|
Description
|
|
17/01/2012
|
Miscellaneous
|
|
06/10/2011
|
Miscellaneous
|
|
05/10/2011
|
Miscellaneous
|
|
16/09/2011
|
Miscellaneous
|
|
26/04/2011
|
Miscellaneous
|
Public Record Information
|
|
Summary of CCJ's/Scottish
Decrees
|
|
No CCJs/Scottish Decrees are
recorded in our file.
|
Summary of Mortgages, Charges
and Satisfactions
|
|
Total Number of Mortgages/Charges Registered
|
10
|
|
Number Outstanding
|
1
|
|
Number Partially Satisfied
|
1
|
|
Number Satisfied
|
8
|
|
|
|
|
Date of Latest Mortgage Created
|
21/12/2009
|
|
Date of Latest Partial Satisfaction
|
07/05/2008
|
|
Date of Latest Satisfaction
|
16/03/2007
|
Details of most recent
Mortgages, Charges and Satisfactions
|
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
23/12/2009
|
21/12/2009
|
Debenture
|
MG01
|
Commerzbank Aktiengesellschaft, Filale Luxemburg
|
|
|
22/06/2007
|
13/06/2007
|
Debenture
|
395
|
Dresdner Bank Ag, Niederlassung Luxembourg (The Security
Age
|
|
16/03/2007
|
28/12/2001
|
28/12/2001
|
Chattels Mortgage
|
395
|
Hsbc Asset Finance (Uk) Limited & Hsbc Equipment
Finance (Uk
|
|
|
28/11/1985
|
20/11/1985
|
Legal Charge
|
N/A
|
Midland Bank Plc
|
|
|
07/08/1985
|
29/07/1985
|
Debenture
|
N/A
|
Vickers Public Limited Company.
|
|
|
13/08/1984
|
24/07/1984
|
Guaranty Security Agreement.
|
N/A
|
Citicorp Industrial Credit Inc.
|
|
|
06/07/1984
|
27/06/1984
|
Debenture
|
N/A
|
Manufacturers Hanover Trust Company.
|
|
02/12/1992
|
27/11/1985
|
20/11/1985
|
Fixed And Floating Charge
|
A
|
Midland Bank Plc
|
|
22/01/1993
|
20/07/1990
|
02/11/1983
|
Debenture
|
A
|
Investors In Industry Plc
|
|
22/01/1993
|
20/07/1990
|
02/11/1983
|
Debenture
|
A
|
Investors In Industry Plc
|
|
It should be noted that there is no legal requirement to
file satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
|
27/06/2012
|
Companies House Gazette
|
All documents required to be delivered to the registrar under
section 441 (annual accounts and reports)
|
|
23/05/2012
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
10/08/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
09/06/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
10/11/2009
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
01/10/2009
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
12/09/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
03/09/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
03/07/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
02/04/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
30/08/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
30/07/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
23/04/2007
|
Companies House Gazette
|
Resolutions which give vary
|
|
23/04/2007
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
23/04/2007
|
Companies House Gazette
|
Special resolutions passed under section 95
disapplication of pre-emption rights
|
|
23/04/2007
|
Companies House Gazette
|
Return of allotments of a public limited company
|
|
25/01/2007
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
11/05/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
26/03/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
23/11/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
Secretary
|
MR PETER ARTHUR ALCOCK
|
|
Service Address
|
WILSON HENRY LLP 145 EDGE LANE, EDGE HILL, LIVERPOOL,
MERSEYSIDE, L7 2PF.
|
|
Country of Origin
|
GERMANY
|
|
Appointment Date
|
03/10/2011
|
|
Director
|
MR JOACHIM METSCHER
|
|
Service Address
|
WILSON HENRY LLP 145 EDGE LANE, EDGE HILL, LIVERPOOL,
MERSEYSIDE, L7 2PF.
|
|
Country of Origin
|
GERMANY
|
|
Date of Birth
|
21/08/1963
|
|
Appointment Date
|
24/05/2011
|
|
Other Directorships
|
B W INTERNATIONAL (HOLDINGS) LIMITED
|
|
Director
|
DR JOSEF KONRAD SPIELER
|
|
Service Address
|
21 GOEBENSTRASSE, WUPPERTAL, D-42 115.
|
|
Country of Origin
|
GERMANY
|
|
Date of Birth
|
25/05/1954
|
|
Appointment Date
|
26/03/2012
|
|
Other Directorships
|
B W INTERNATIONAL (HOLDINGS) LIMITED
|
|
Shares
|
Ordinary GBP 0.05
|
|
Issued Number
|
224,574,465
|
|
Principal Shareholder
|
224,574,464 Oystar International GmbH
|
|
|
1 IWKA Verpackungstechnik GmbH
|
|
The above reflects the principle shareholder(s) by
number of shares held, irrespective of share classification type.
|
|
Holding Company
|
Oystar International GmbH, a company incorporated
in GERMANY
|
|
Ultimate Parent
|
LIN VERMOGENSVERWALTUNG GMBH, a company incorporated
in GERMANY
|
Financial Data– Statutory
Accounts
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
9519
|
24497
|
28772
|
34016
|
|
UK sales
|
971
|
4477
|
5283
|
7585
|
|
Export
|
8548
|
20020
|
23489
|
26431
|
|
Cost of goods sold
|
8670
|
21818
|
25483
|
30789
|
|
GROSS PROFIT
|
849
|
2679
|
3289
|
3227
|
|
Wages and Salaries
|
2384
|
5627
|
7059
|
8626
|
|
Directors Emoluments
|
|
|
63
|
89
|
|
Auditors Fees
|
18
|
42
|
55
|
47
|
|
Non-Audit Fees
|
15
|
|
|
70
|
|
Trading Profit
|
(2180)
|
(1640)
|
(2457)
|
(4608)
|
|
Depreciation
|
167
|
322
|
1211
|
531
|
|
OPERATING PROFIT
|
(2347)
|
(1962)
|
(3668)
|
(5139)
|
|
Non Trading Income
|
7536
|
6246
|
(881)
|
42251
|
|
Interest Payable
|
4134
|
4435
|
3919
|
5532
|
|
PRE TAX PROFIT
|
1055
|
(151)
|
(8468)
|
31580
|
|
PROFIT AFTER TAX
|
1055
|
(151)
|
(8468)
|
31580
|
|
RETAINED PROFITS
|
1055
|
(151)
|
(8468)
|
31580
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
25
|
1866
|
2376
|
3738
|
|
Tangible Assets
|
25
|
1496
|
1858
|
3067
|
|
Fixed Assets
|
25
|
1496
|
1858
|
3067
|
|
Intangible Assets
|
|
370
|
518
|
671
|
|
TOTAL CURRENT ASSETS
|
51899
|
60577
|
62140
|
83312
|
|
Trade debtors
|
49
|
4278
|
4847
|
9827
|
|
Stocks
|
|
2645
|
3708
|
6357
|
|
Other Current Assets
|
51850
|
53654
|
53585
|
67128
|
|
Misc Current Assets
|
379
|
527
|
633
|
1034
|
|
Due From Group
|
51340
|
52926
|
52688
|
64061
|
|
Cash
|
131
|
201
|
264
|
2033
|
|
TOTAL ASSETS
|
51924
|
62443
|
64516
|
87050
|
|
TOTAL CURRENT LIABILITIES
|
20229
|
30802
|
32075
|
46016
|
|
Trade creditors
|
151
|
2484
|
3263
|
4915
|
|
Short Term Loans
|
19643
|
26204
|
25128
|
36020
|
|
Bank Overdraft
|
|
|
|
251
|
|
Due To Group
|
19643
|
26204
|
25128
|
35769
|
|
Other Liabilities
|
435
|
2114
|
3684
|
5081
|
|
WORKING CAPITAL
|
31670
|
29775
|
30065
|
37296
|
|
TOTAL LONG TERM LIABS
|
7700
|
7388
|
11354
|
3551
|
|
Other Liabilities
|
7700
|
7388
|
11354
|
3551
|
|
NET ASSETS/(LIABILITIES)
|
23995
|
24253
|
21087
|
37483
|
|
SHARE CAPITAL + RESERVES
|
23995
|
24253
|
21087
|
37483
|
|
Share Cap + Sundry Res
|
33558
|
33558
|
33558
|
33558
|
|
Issued Share Capital
|
11228
|
11228
|
11228
|
11228
|
|
Sundry Reserves
|
22330
|
22330
|
22330
|
22330
|
|
Profit and Loss account
|
(9563)
|
(9305)
|
(12471)
|
3925
|
|
SHAREHOLDERS FUNDS
|
23995
|
24253
|
21087
|
37483
|
|
CAPITAL EMPLOYED
|
31695
|
31641
|
32441
|
41034
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Directors Remuneration
|
|
|
63
|
89
|
|
Auditors Remuneration
|
18
|
42
|
55
|
47
|
|
Liquid Assets
|
180
|
4479
|
5111
|
11860
|
|
Net Working Capital
|
31670
|
29775
|
30065
|
37296
|
|
Other Deferred Liabs
|
7700
|
7388
|
11354
|
3551
|
|
Tangible Net Worth(T.N.W)
|
23995
|
23883
|
20569
|
36812
|
|
Equity
|
23995
|
24253
|
21087
|
37483
|
|
Number of Years Trading
|
60
|
59
|
58
|
57
|
|
Number of Employees
|
121
|
162
|
219
|
248
|
|
Profit per Employee
|
8719
|
(932.1)
|
(38666.7)
|
127338.7
|
|
Sales per Employee
|
78669.4
|
151216
|
131379
|
137161.3
|
|
The following figures are
shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Current Ratio
|
2.6
|
2
|
1.9
|
1.8
|
|
Pre Tax Profit Margin%
|
11.1
|
(0.6)
|
(29.4)
|
92.8
|
|
Gross Profit%
|
8.9
|
10.9
|
11.4
|
9.5
|
|
Debtors Days (D.S.O)
|
2
|
64
|
61
|
105
|
|
Creditors Days (D.P.O)
|
6
|
37
|
41
|
53
|
|
Quick Ratio
|
2.6
|
1.9
|
1.8
|
1.7
|
|
W.I.P/Inventory Days
|
|
44.2
|
53.1
|
75.4
|
|
Return on Investment%
|
10.1
|
7.4
|
(7.9)
|
48.2
|
|
Return on Assets%
|
2
|
(0.2)
|
(13.1)
|
36.3
|
|
T.N.W/Total Assets%
|
46.2
|
38.2
|
31.9
|
42.3
|
|
Return on Capital%
|
3.3
|
(0.5)
|
(26.1)
|
77
|
|
Rtn on Shareholders Funds%
|
4.4
|
(0.6)
|
(40.2)
|
84.3
|
|
Working Capital/Sales%
|
332.7
|
121.5
|
104.5
|
109.6
|
|
Borrowing Ratio%
|
81.9
|
109.7
|
122.2
|
97.8
|
|
Equity Gearing%
|
85.9
|
63.5
|
48.6
|
75.6
|
|
Stock Turnover
|
|
9.3
|
7.8
|
5.4
|
|
Days Purchases Outstanding
|
6.4
|
41.6
|
46.7
|
58.3
|
|
Sales/Fixed Assets
|
380.8
|
16.4
|
15.5
|
11.1
|
Key Industry Sector Trends
|
|
Year
|
2012
|
2011
|
2010
|
2009
|
|
Sample Size
|
9627
|
99999
|
99999
|
99999
|
|
Pre-Tax Profit Margin
|
34.8
|
29.9
|
28.7
|
32
|
|
Current Ratio
|
2.2
|
1.9
|
1.9
|
1.9
|
|
Borrowing Ratio
|
89.2
|
44.6
|
31.6
|
31.3
|
|
Return on Capital
|
117.3
|
120.1
|
138.2
|
154.8
|
|
Creditors Days
|
124
|
206
|
161
|
205
|
|
Above figures relate to companies in 2003 Standard
Industry Classification (Nace) sector : Legal, accounting, book-keeping and
auditing activities; tax consultancy; market research, polls
|
|
Auditors Qualification
|
|
The Auditors have expressed
a clean opinion (i.e. unqualified with no referrals) on the accounts for
the period ended 31/12/2011.
|
|
Turnover
|
|
Turnover decreased by 61 % and
reduced by 14,978,000 to GBP 9,519,000.
|
|
Operating Loss
|
|
Totalled GBP 2,347,000. In
the year prior a Loss of GBP 1,962,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject made a profit of
GBP 1,055,000 in the period compared with a loss in the previous period of
GBP 151,000.
|
|
Pre Tax Profit
|
|
The company's pre-tax profit
is 11 % of sales compared with a pre-tax loss of 1% in the previous period
and was 3% of capital employed.
|
|
Working Capital
|
|
The subject's working
capital has improved by 1,895,000 in the period.
|
|
Net Worth
|
|
Net worth reduced by GBP
258,000 during the period and now stands at GBP 23,995,000.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
increased during the period by 4% and are now 32 % of net worth compared
with 30 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are
now 15 % of total liabilities compared with 12 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 24
% of capital employed, an increase of 1 % over the previous period.
|
|
