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NEW MILTON SAND AND BALLAST LIMITED
CAIRD AVENUE, NEW MILTON, HAMPSHIRE, BH25 5PXPrevious name: H.H.& D.E.DREW LIMITED (changed on 14-Jun-2021)
Company Number: 00581821
Incorporation date: 05-Apr-1957
Status: Active
Entity type: Private Limited Company
SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin
32990 Other manufacturing not elsewhere classified
38210 Treatment and disposal of non-hazardous waste
47990 Other retail sale not in stores, stalls or markets
SUMMARY
This company is 67.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 13.1 million which has increased from GBP 10 million in the previous year. The latest reported revenue figure is GBP 16.9 million which is down -10% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 18 other companies, 3 (16.7%) 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-Jun-2024Accounts Filed: GROUP (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 16,876,669 | 39,127 | 1,947 | 82,326 | 213,904 | 24,106 |
30-Sep-2019 | GBP | 19,029,622 | 950,922 | -49,747 | 233,568 | 1,031,523 | |
30-Sep-2018 | GBP | 18,984,290 | 1,441,657 | 782 | 31,631 | 260,393 | 1,369,737 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 1,892,566 | 6,895,354 | 5,229,910 | 4,936,241 | 500,000 | 12,578,045 | 13,078,045 | |
30-Sep-2019 | GBP | 338,250 | 5,931,465 | 6,459,513 | 3,387,265 | 500,000 | 9,501,392 | 10,001,392 | |
30-Sep-2018 | GBP | 772,010 | 7,123,226 | 5,492,705 | 1,105,167 | 500,000 | 9,705,839 | 10,205,839 |
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 | Glenn Richard GOSDEN | 30 Sep 2022 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Elliot Richard HASSALL | 08 Sep 2020 | 30 Sep 2022 | 0 - 1 | ||
Resigned | Paul Ian FRANCIS | 08 Sep 2020 | British | 10 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Rodolphe LAFARGUE | 01 Jul 2019 | Director | French | 3 - 0 | 0 (0.0%) | |
Resigned | Elliot Richard HASSALL | 01 Apr 2019 | 30 Sep 2022 | Company Director | British | 0 - 4 | 0 (0.0%) |
Active | Robert Daniel FLOWER | 04 Aug 2014 | Managing Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Kevin Adrian HARTY | 22 Apr 2008 | 31 Mar 2019 | Director | Irish | 0 - 3 | 0 (0.0%) |
Resigned | Trevor POOLE | 01 May 2007 | 23 Sep 2014 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Ross William SNAPE | 01 Jan 2004 | 31 Jul 2005 | Aggregates Director | British | 0 - 14 | 4 (28.6%) |
Active | Charles Andrew STUBBS | 01 Jan 2004 | Company Director | British | 5 - 3 | 1 (12.5%) | |
Resigned | John Kenneth HOPKINS | 07 Dec 2001 | 01 Jan 2004 | Development Director | British | 0 - 32 | 6 (18.8%) |
Resigned | Stanley Kenneth WILSON | 01 Dec 1999 | 31 Oct 2001 | Director | British | 0 - 8 | 3 (37.5%) |
Resigned | David Glyn WOOLLEY | 28 Sep 1998 | 01 Dec 1999 | Manager | British | 2 - 6 | 1 (12.5%) |
Active | Paul Ian FRANCIS | 28 Jan 1998 | Company Director | British | 10 - 6 | 2 (12.5%) | |
Resigned | Peter John SMITH | 10 Feb 1997 | 01 Dec 1999 | Company Director | British | 0 - 12 | 1 (8.3%) |
Resigned | Terence Robert LAST | 18 Jan 1995 | 27 Aug 1997 | Company Director | British | 5 - 78 | 16 (19.3%) |
Resigned | Michael Philip LEAN | 11 Nov 1992 | 01 Aug 1996 | Accountant | British | 0 - 25 | 3 (12.0%) |
Active | Nicola SACCHETTI | Restaurateur | Italian | 8 - 2 | 3 (30.0%) | ||
Resigned | Peter Eric GILBERT | 04 Nov 1994 | Company Director | British | 0 - 3 | 0 (0.0%) | |
Active | Michael Adrian BADCOCK | Company Director | British | 4 - 2 | 1 (16.7%) | ||
Resigned | David SHELTON | 11 Mar 1992 | Accountant | British | 0 - 26 | 10 (38.5%) |
Average tenure of active directors: 10.2 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 11.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-03-29 | 2016-03-29 | 2015-03-29 | 2014-03-29 | 2013-03-29 | ||
HANSON QUARRY PRODUCTS VENTURES LTD | ORDINARY | 245,000 49% | 245,000 49% | 245,000 49% | 245,000 49% | 245,000 49% |
NICOLA SACCHETTI - DE DREW TRUST | ORDINARY | 125,000 25% | 0 0% | 125,000 25% | 0 0% | 125,000 25% |
PAUL IAN FRANCIS - CEM DREW TRUST NO 2 | ORDINARY | 66,250 13.3% | 0 0% | 0 0% | 66,250 13.3% | 0 0% |
MICHAEL ADRIAN BADCOCK | ORDINARY | 25,000 5% | 25,000 5% | 25,000 5% | 25,000 5% | 25,000 5% |
MICHELLE BADCOCK - MA BADCOCK SETTLEMENT TRUST | ORDINARY | 20,400 4.08% | 0 0% | 0 0% | 20,400 4.08% | 0 0% |
MICHELLE BADCOCK | ORDINARY | 18,350 3.67% | 18,350 3.67% | 18,350 3.67% | 18,350 3.67% | 18,350 3.67% |
PAUL IAN FRANCIS - DE DREW TRUST | ORDINARY | 0 0% | 125,000 25% | 0 0% | 125,000 25% | 0 0% |
NICOLA SACCHETTI - CEM DREW TRUST NO 2 | ORDINARY | 0 0% | 66,250 13.3% | 0 0% | 0 0% | 66,250 13.3% |
JOHN OLIVER - MA BADCOCK SETTLEMENT TRUST | ORDINARY | 0 0% | 20,400 4.08% | 0 0% | 0 0% | 20,400 4.08% |
JOHN SPURLING - CEM DREW TRUST NO 2 | ORDINARY | 0 0% | 0 0% | 66,250 13.3% | 0 0% | 0 0% |
MICHAEL ADRIAN BADCOCK - MA BADCOCK SETTLEMENT TRUST | ORDINARY | 0 0% | 0 0% | 20,400 4.08% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NEW MILTON SAND AND BALLAST LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
08120 Operation of gravel and sand pits; mining of clays and kaolin)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CEMEX UK OPERATIONS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 00658390 | 2017-12-31 | 820,404,000 | 110,333,000 |
23510-Manufacture of cement 23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete |
CEMEX UK MATERIALS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 04895833 | 2017-12-31 | 207,726,428 | 54,722,304 |
23630-Manufacture of ready-mixed concrete |
IMERYS MINERALS LIMITED | PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ | 00269255 | 2017-12-31 | 193,106,000 | 19,015,000 | |
BRETT AGGREGATES LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00316788 | 2017-12-31 | 85,170,000 | 13,040,000 | |
BRETT LANDSCAPING LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00342312 | 2017-12-31 | 60,601,000 | 1,849,000 |
23910-Production of abrasive products |
VIRIDOR WASTE KENT LIMITED | OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA | 02751074 | 2018-03-31 | 41,734,000 | -650,000 | |
EARTHLINE LIMITED | THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD | 02534626 | 2018-03-31 | 36,660,445 | 0 | |
SKENE GROUP CONSTRUCTION SERVICES LIMITED | SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD | SC204777 | 2018-06-30 | 28,961,180 | 0 |
23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete 43120-Site preparation |
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 |
---|---|---|---|---|
NEW MILTON SAND AND BALLAST LIMITED | 0.8% | 3.8% | 7.9% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |