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HEXSTONE LTD.
OPAL WAY, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SWPrevious name: W.M.OWLETT & SONS LIMITED (changed on 07-Aug-2006)
Company Number: 00436243
Incorporation date: 03-Jun-1947
Status: Active
Entity type: Private Limited Company
SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies
SUMMARY
This company is 76.9 years old and is currently active. It is controlled by Hexstone Holdings Limited. The company has positive equity (net assets) of GBP 32.2 million which has decreased from the previous year's figure of GBP 32.6 million. The latest reported revenue figure is GBP 59.7 million which is similar to the previous year's figure of GBP 62.5 million. The company has 5 active officers (directors or partners) who are or were officers of 131 other companies, 39 (29.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases 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 |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 59,744,000 | -428,000 | 33,000 | -397,000 | ||
31-Dec-2018 | GBP | 62,462,000 | 2,013,000 | 379,000 | 1,677,000 | ||
31-Dec-2017 | GBP | 58,791,000 | 2,634,000 | 590,000 | 2,033,000 | ||
31-Dec-2016 | GBP | 55,640,000 | 2,531,000 | 104,000 | 534,000 | 2,101,000 | |
31-Dec-2015 | GBP | 56,472,000 | 2,623,000 | 104,000 | 540,000 | 2,187,000 | |
31-Dec-2014 | GBP | 59,359,000 | 2,941,000 | 111,000 | 641,000 | 2,411,000 | |
31-Dec-2013 | GBP | 55,357,000 | 1,987,000 | 572,000 | 1,553,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 3,764,000 | 42,750,000 | 11,716,000 | 100,000 | 32,082,000 | 32,182,000 | ||
31-Dec-2018 | GBP | 2,941,000 | 49,362,000 | 17,699,000 | 100,000 | 32,479,000 | 32,579,000 | ||
31-Dec-2017 | GBP | 22,505,000 | 51,951,000 | 14,414,000 | 100,000 | 37,971,000 | 38,071,000 | ||
31-Dec-2016 | GBP | 2,551,000 | 50,481,000 | 14,756,000 | 100,000 | 34,834,000 | 34,934,000 | ||
31-Dec-2015 | GBP | 10,915,000 | 46,132,000 | 12,644,000 | 100,000 | 33,808,000 | 33,908,000 | ||
31-Dec-2014 | GBP | 4,974,000 | 51,537,000 | 20,052,000 | 2,000 | 100,000 | 31,621,000 | 31,721,000 | |
31-Dec-2013 | GBP | 6,960,000 | 48,294,000 | 19,128,000 | 2,000 | 100,000 | 29,210,000 | 29,310,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | William Sones WOOF | 02 Mar 2006 | 18 Apr 2024 | Solicitor | British | 64 - 31 |
Resigned | Bryce Rowan BROOKS | 27 Feb 1998 | 02 Mar 2006 | 2 - 88 | ||
Resigned | Stewart John SMITH | 01 Jul 1997 | 20 Feb 1998 | Director | British | 0 - 27 |
Resigned | Anthony David MARKS | 12 Oct 1995 | 01 Jul 1997 | 0 - 18 | ||
Resigned | Anthony David MARKS | 01 Jul 1997 | 0 - 18 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Douglas Brash CHRISTIE | 30 Jun 2021 | Accountant | British | 61 - 4 | 0 (0.0%) | |
Active | Mark Darren EVANS | 14 Dec 2017 | Finance Director | British | 6 - 3 | 1 (11.1%) | |
Active | Ian John Victor DOHERTY | 12 Dec 2016 | Director | British | 5 - 13 | 6 (33.3%) | |
Active | Douglas Talbot MCNAIR | 23 Nov 2006 | Director | British | 26 - 64 | 34 (37.8%) | |
Resigned | Roger David GODDARD | 01 Nov 2006 | 30 Jun 2021 | Accountant | British | 8 - 99 | 37 (34.6%) |
Resigned | Keith HARRISON | 01 Nov 2006 | 31 Mar 2018 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Stephen DAVIES | 01 Nov 2006 | 30 Apr 2018 | Accountant | British | 0 - 15 | 6 (40.0%) |
Active | Geoffrey Alan HOPWOOD | 01 Nov 2006 | Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Nigel John PALMER | 01 Mar 2004 | 02 Mar 2006 | Managing Director | British | 11 - 92 | 25 (24.3%) |
Resigned | Bryce Rowan BROOKS | 27 Feb 1998 | 06 Apr 2007 | Finance Director | British | 2 - 88 | 25 (27.8%) |
Resigned | Stewart John SMITH | 01 Jul 1997 | 20 Feb 1998 | Director | British | 0 - 27 | 8 (29.6%) |
Resigned | Stuart Malcolm COOKE | 01 Jul 1997 | 29 Feb 2004 | Director | British | 0 - 12 | 5 (41.7%) |
Resigned | Richard John OWLETT | 01 Sep 1996 | 01 Jul 1997 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Anthony David MARKS | 12 Oct 1995 | 01 Jul 1997 | Finance Director | British | 0 - 18 | 4 (22.2%) |
Resigned | John Edward OWLETT | 10 Oct 1995 | 01 Jul 1997 | Director | British | 0 - 9 | 2 (22.2%) |
Resigned | James Stewart OWLETT | 10 Oct 1995 | 01 Jul 1997 | Managing Director | British | 0 - 9 | 2 (22.2%) |
Resigned | David William OWLETT | 01 Jul 1997 | Director | British | 0 - 5 | 1 (20.0%) | |
Resigned | Anthony David MARKS | 01 Jul 1997 | Finance Director | British | 0 - 18 | 4 (22.2%) | |
Resigned | James Stewart OWLETT | 01 Jul 1997 | Managing Director | British | 0 - 9 | 2 (22.2%) | |
Resigned | John Edward OWLETT | 01 Jul 1997 | Director | British | 0 - 9 | 2 (22.2%) |
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 16.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-04 | 2014-10-04 | 2013-10-04 | 2012-10-04 | 2011-10-04 | ||
ZY LO LIMITED | ORDINARY | 100,000 100% | 100,000 100% | 100,000 100% | 0 0% | 0 0% |
HEXSTONE HOLDINGS LTD | ORDINARY | 0 0% | 0 0% | 0 0% | 100,000 100% | 100,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HEXSTONE LTD.
Controlled companies below
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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 52 | 28% | 15% | 80930 |
2023-01-01 | 2023-06-30 | 47 | 26% | 13% | 73761 |
2022-07-01 | 2022-12-31 | 51 | 31% | 15% | 68299 |
2022-01-01 | 2022-06-30 | 54 | 34% | 19% | 60643 |
2021-07-01 | 2021-12-31 | 56 | 38% | 21% | 54675 |
2021-01-01 | 2021-06-30 | 56 | 35% | 23% | 47221 |
2020-07-01 | 2020-12-31 | 54 | 37% | 20% | 41290 |
2020-01-01 | 2020-06-30 | 54 | 35% | 23% | 33683 |
2019-07-01 | 2019-12-31 | 55 | 34% | 20% | 27628 |
2019-01-01 | 2019-06-30 | 55 | 36% | 20% | 20166 |
2018-07-01 | 2018-12-31 | 54 | 37% | 23% | 12790 |
2018-01-01 | 2018-06-30 | % | % | 3516 | |
2018-01-01 | 2018-06-30 | 51 | 34% | 24% | 3532 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46740 Wholesale of hardware, plumbing and heating equipment and supplies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CITY PLUMBING SUPPLIES HOLDINGS LIMITED | HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL | 02489546 | 2017-12-31 | 586,600,000 | 1,100,000 | |
A P P WHOLESALE PLC | UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA | 06552800 | 2018-07-31 | 167,238,501 | 4,899,545 | |
A P P WHOLESALE PLC | UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA | 06552800 | 2018-07-31 | 167,238,501 | 0 | |
WILLIAMS TRADE SUPPLIES LIMITED | UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB | 01864711 | 2017-11-30 | 73,334,245 | 2,467,759 | |
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47520-Retail sale of hardware, paints and glass in specialised stores |
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47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
DALE HARDWARE LIMITED | 30 FINSBURY SQUARE, LONDON, EC2A 1AG | 03254785 | 2017-12-31 | 13,504,196 | 0 | |
ALBION 4C LIMITED | 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE | 05677101 | 2018-06-30 | 12,951,735 | 0 | |
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B & J PLUMBING AND HEATING SUPPLIES LIMITED | 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE | 04178192 | 2018-03-31 | 2,397,194 | 0 | |
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UK PLUMBING SUPPLIES LIMITED | QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL | 02723962 | 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 |
---|---|---|---|---|
HEXSTONE LTD. | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.7% | 2.3% | 4.9% | Medium |
Age | 0.4% | 1.4% | 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 | 0.7% | 3.5% | 7.0% | Medium |