B. HEPWORTH AND COMPANY LIMITED

4 MERSE ROAD, MOONS MOAT NORTH INDUSTRIAL ESTATE, REDDITCH, B98 9HL

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 71 (10.0%)
Active Jonathan Phillip EDDY Company Director British 2 - 82 (20.0%)
Active Andrew Charles George EDDY Product Developement Manager British 3 - 71 (10.0%)
Resigned Dorothy Brenda EDDY 09 Jul 1997 Company Director British 0 - 21 (50.0%)
Resigned Geoffrey Cochrane PERRY 26 Feb 1999 Company Director British 0 - 42 (50.0%)
Number of active directors: 3
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
2019-04-162015-08-022014-08-022013-08-022012-08-02
ANDREW CHARLES GEORGE EDDYORDINARY26,253
30.9%
0
0%
0
0%
0
0%
0
0%
JONATHAN PHILLIP EDDYORDINARY26,253
30.9%
26,253
30.9%
26,253
30.9%
26,253
30.9%
26,253
30.9%
H G EDDY DISCRETIONARY TRUSTORDINARY21,814
25.7%
0
0%
0
0%
0
0%
0
0%
D B EDDY DISCRETIONARY TRUSTORDINARY10,700
12.6%
10,700
12.6%
10,700
12.6%
10,700
12.6%
10,700
12.6%
ACG EDDYORDINARY0
0%
26,253
30.9%
26,253
30.9%
26,253
30.9%
26,253
30.9%
HG EDDY DISCRETIONARY TRUSTORDINARY0
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
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