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B. HEPWORTH AND COMPANY LIMITED
4 MERSE ROAD, MOONS MOAT NORTH INDUSTRIAL ESTATE, REDDITCH, B98 9HLCompany Number: 01585495
Incorporation date: 11-Sep-1981
Status: Active
Entity type: Private Limited Company
SIC codes:
30990 Manufacture of other transport equipment not elsewhere classified
SUMMARY
This company is 42.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.8 million which has increased from GBP 2.7 million in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 9 other companies. 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: 31-Dec-2024Accounts Filed: GROUP (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2022 | GBP | 111,967 | |||||
31-Mar-2021 | GBP | 541,832 | |||||
31-Mar-2020 | GBP | 14,630,514 | -1,087,223 | 84,435 | -767,355 | ||
31-Mar-2019 | GBP | 14,630,514 | 224,434 | 84,435 | 322,145 | 433,941 | |
31-Mar-2018 | GBP | 17,062,220 | 370,591 | 112,213 | 110,738 | 369,116 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2022 | GBP | 39,949 | 4,831,537 | 3,047,051 | 223,538 | 85,020 | 61,452 | 2,670,878 | 2,817,350 |
31-Mar-2021 | GBP | 235,109 | 4,931,298 | 3,407,236 | 416,903 | 85,020 | 61,452 | 2,558,911 | 2,705,383 |
31-Mar-2020 | GBP | 250,154 | 5,606,128 | 4,313,687 | 464,716 | 85,020 | 61,452 | 2,017,079 | 2,163,551 |
31-Mar-2019 | GBP | 15,464 | 7,451,747 | 5,831,264 | 251,888 | 85,020 | 61,452 | 3,126,714 | 3,273,186 |
31-Mar-2018 | GBP | 8,241,297 | 6,986,162 | 432,773 | 85,020 | 61,452 | 3,126,897 | 3,273,369 |
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 | Jonathan Phillip EDDY | 27 Nov 2018 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Craig Michael BAGNALL | 15 Oct 2012 | 27 Nov 2018 | 0 - 1 | ||
Resigned | Neil Geoffrey DALTON | 01 Feb 2009 | 18 Dec 2012 | 0 - 4 | ||
Resigned | Jonathan Phillip EDDY | 19 Dec 2005 | 01 Feb 2009 | British | 2 - 8 | |
Resigned | Elizabeth Ruth O`CONNOR | 01 Mar 1999 | 19 Dec 2005 | 0 - 4 | ||
Resigned | Geoffrey Cochrane PERRY | 26 Feb 1999 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andrew Charles George EDDY | 01 Jan 2007 | Product Developement Manager | British | 3 - 7 | 1 (10.0%) | |
Active | Jonathan Phillip EDDY | Company Director | British | 2 - 8 | 2 (20.0%) | ||
Active | Andrew Charles George EDDY | Product Developement Manager | British | 3 - 7 | 1 (10.0%) | ||
Resigned | Dorothy Brenda EDDY | 09 Jul 1997 | Company Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Geoffrey Cochrane PERRY | 26 Feb 1999 | Company Director | British | 0 - 4 | 2 (50.0%) |
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 13.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
SHELL U.K. LIMITED (00140141) - Active | ✔ | ✔ | ||
WYNSTRUMENTS LIMITED (00489244) - Active | ✔ | ✔ | ✔ | |
DUDLEYS (REDDITCH) LIMITED (00493975) - Dissolved | ✔ | ✔ | ✔ | |
TREBURY PROPERTY MANAGEMENT COMPANY LIMITED (01317757) - Active | ✔ | ✔ | ||
B. HEPWORTH AND COMPANY LIMITED (01585495) - Active | ✔ | ✔ | ✔ | |
MONITOR MARINE LIMITED (01870528) - Active | ✔ | ✔ | ✔ | |
HOPLITE LIMITED (02705319) - Active | ✔ | ✔ | ✔ | |
SOUTH BANK EMPLOYERS GROUP (02974600) - Active | ✔ | ✔ | ||
LONDON SUSTAINABILITY EXCHANGE (05154010) - Active | ✔ | ✔ | ||
PULS-R LIMITED (07596660) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-04-16 | 2015-08-02 | 2014-08-02 | 2013-08-02 | 2012-08-02 | ||
ANDREW CHARLES GEORGE EDDY | ORDINARY | 26,253 30.9% | 0 0% | 0 0% | 0 0% | 0 0% |
JONATHAN PHILLIP EDDY | ORDINARY | 26,253 30.9% | 26,253 30.9% | 26,253 30.9% | 26,253 30.9% | 26,253 30.9% |
H G EDDY DISCRETIONARY TRUST | ORDINARY | 21,814 25.7% | 0 0% | 0 0% | 0 0% | 0 0% |
D B EDDY DISCRETIONARY TRUST | ORDINARY | 10,700 12.6% | 10,700 12.6% | 10,700 12.6% | 10,700 12.6% | 10,700 12.6% |
ACG EDDY | ORDINARY | 0 0% | 26,253 30.9% | 26,253 30.9% | 26,253 30.9% | 26,253 30.9% |
HG EDDY DISCRETIONARY TRUST | ORDINARY | 0 0% | 21,814 25.7% | 21,814 25.7% | 21,814 25.7% | 21,814 25.7% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
B. HEPWORTH AND COMPANY LIMITED
Controlled companies below
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
Title | Date filed | Status | Publication number |
---|---|---|---|
Marine vehicle with remotely controllable windscreen wiper system | 1999-11-12 | Terminated | GB2356128 |
COMPETITORS
(Based on Sic code:
30990 Manufacture of other transport equipment not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SIEMENS RAIL AUTOMATION HOLDINGS LIMITED | SIXTH FLOOR, THE LANTERN, 75 HAMPSTEAD ROAD, LONDON, ENGLAND, NW1 2PL | 00016033 | 2017-09-30 | 457,214,000 | 53,993,000 | |
DENSO MANUFACTURING UK LTD. | QUEENSWAY CAMPUS, TELFORD, SALOP, TF1 7FS | 02502865 | 2018-03-31 | 216,928,000 | 4,153,000 | |
MERITOR HEAVY VEHICLE BRAKING SYSTEMS (UK) LIMITED | MERITOR, GRANGE ROAD, CWMBRAN, GWENT, NP44 3XU | 03640941 | 2017-12-31 | 119,982,000 | -2,672,000 | |
HITACHI AUTOMOTIVE SYSTEMS UK LTD. | MIDDLEBROOK BUSINESS PARK, ASPINALL WAY, HORWICH, BOLTON, LANCASHIRE, BL6 6JH | 03302684 | 2018-03-31 | 83,175,000 | 3,477,000 | |
DHOLLANDIA U.K. LIMITED | DHOLLANDIA UK, LATHAM ROAD, HUNTINGDON, CAMBRIDGESHIRE, PE29 6YG | 03127833 | 2017-12-31 | 26,480,581 | 0 | |
SEARS MANUFACTURING CO. (EUROPE) LIMITED | UNIT 42 RASSAU INDUSTRIAL ESTATE, RASSAU, EBBW VALE, GWENT, NP23 5SD | 01275439 | 2017-12-31 | 19,402,141 | 0 | |
RHINO PRODUCTS LIMITED | RHINO HOUSE RHINO HOUSE, DEANS ROAD, ELLESMERE PORT, ENGLAND, CH65 4DR | 04734369 | 2018-04-30 | 11,668,496 | 0 | |
TRICO LIMITED | DYKE YAXLEY LIMITED 1 BRASSEY ROAD, OLD POTTS WAY, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY3 7FA | 00234268 | 2017-12-30 | 11,233,000 | 0 | |
DRIVELINE HOLDINGS LIMITED | 46 CHARLOTTE SQUARE, EDINBURGH, SCOTLAND, EH2 4HQ | SC428000 | 2017-10-31 | 449,169 | 0 | |
FIELDS ENGINE SERVICE LIMITED | 15A STATION ROAD, EPPING, ESSEX, ENGLAND, CM16 4HG | 00624125 | 2018-03-31 | 144,610 | 0 |
68209-Other letting and operating of own or leased real estate |
NZGC MANAGEMENT LIMITED | CAE HEDD, LLANTILIO CROSSENNY, ABERGAVENNY, WALES, NP7 8TL | 10209174 | 2018-06-30 | 112,704 | 0 |
69201-Accounting and auditing activities |
ARGYLE ENGINEERING SERVICES LIMITED | 15 ARGYLE STREET, BURY, LANCASHIRE, BL9 5DX | 04774142 | 2018-03-31 | 65,504 | 0 | |
RONIAN LTD | SUMMIT HOUSE, MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD | SC278833 | 2018-05-04 | 58,558 | 0 |
47910-Retail sale via mail order houses or via Internet |
ALBERT MONTSERRAT DESIGN LIMITED | 10 HALKETTS HALL, LIMEKILNS, DUNFERMLINE, KY11 3HJ | SC451080 | 2018-05-31 | 56,046 | 0 | |
PGJ EASTLAND INTERNATIONAL LIMITED | 3A PEACOCK ALLEY, LEIGHTON BUZZARD, UNITED KINGDOM, LU7 1HF | 10415805 | 2017-10-31 | 48,674 | 0 |
33160-Repair and maintenance of aircraft and spacecraft |
EXTRA FOOT LIMITED | 9 CLANBRASSIL GROVE, LURGAN, CRAIGAVON, NORTHERN IRELAND, BT66 6RU | NI617342 | 2018-03-31 | 45,604 | 0 | |
RAYSTON ELECTRICAL LTD | CHADDESDEN ACCOUNTANTS LTD, 42A REGINALD ROAD SOUTH, CHADDESDEN, DERBY, UNITED KINGDOM, DE21 6NF | 10503279 | 2019-03-31 | 33,886 | 0 | |
KD TUNING LTD | UNIT 7 ST LUKES COURT, CLARKE WAY, SWANSEA, WINCH WEN, ENGLAND, SA1 7ER | 10170706 | 2018-05-31 | 8,400 | 0 | |
MUDDYZOOK LIMITED | 34 PLANKS LANE, WOMBOURNE, WEST MIDLANDS, WV5 9HG | 07079911 | 2018-11-30 | 607 | 0 |
62020-Information technology consultancy activities 81299-Other cleaning services |
EINSTEIN IDEAS LIMITED | 2 ST. LEONARDS ROAD, HARROGATE, NORTH YORKSHIRE, HG2 8NX | 07347687 | 2018-01-31 | 105 | 0 | |
BLADE BIKELIGHTS LIMITED | 57 CARNARVON AVENUE, ENFIELD, LONDON, ENGLAND, EN1 3DU | 10638509 | 2019-05-04 | 0 | 0 | |
STRAPMASTER LIMITED | NEWPORT HOUSE, NEWPORT ROAD, STAFFORD, STAFFS, ST16 1DA | 05928988 | 2018-03-31 | 0 | 0 | |
MERITOR HOLDINGS UK LTD. | GRANGE ROAD, CWMBRAN, GWENT, UNITED KINGDOM, NP44 3XU | 10208076 | 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 |
---|---|---|---|---|
B. HEPWORTH AND COMPANY LIMITED | 0.7% | 3.6% | 7.1% | 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 | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |