Do you have a dispute with a business?
Make it public
RELIANCE-BARKER-DAVIES LIMITED
ASH HALL YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SYCompany Number: 02097633
Incorporation date: 06-Feb-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
28921 Manufacture of machinery for mining
SUMMARY
This company is 37.2 years old and is currently active. It is controlled by Mr John Wilson Phillips. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 570.6 thousand which has increased from GBP 567.4 thousand in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 5 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: 30-Jun-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 177,999 | 360,229 | 15,549 | 570,628 | ||||
30-Sep-2022 | GBP | 265,696 | 514,998 | 138,576 | 100 | 283,577 | 567,354 | ||
30-Sep-2021 | GBP | 202,228 | 484,626 | 225,771 | 100 | 274,016 | 274,116 | ||
30-Sep-2020 | GBP | 85,128 | 253,650 | 40,432 | 100 | 234,139 | 234,239 | ||
30-Sep-2019 | GBP | 26,112 | 261,662 | 9,108 | 100 | 267,694 | 267,794 | ||
30-Sep-2018 | GBP | 51,613 | 344,364 | 86,317 | 100 | 284,469 | 284,569 | ||
30-Sep-2017 | GBP | 21,510 | 393,833 | 124,575 | 100 | 305,060 | 305,160 | ||
30-Sep-2016 | GBP | 26,152 | 222,120 | 71,412 | 100 | 196,878 | 196,978 | ||
30-Sep-2015 | GBP | 10,420 | 153,645 | 8,402 | 100 | 146,786 | 146,886 | ||
30-Sep-2014 | GBP | 7,791 | 140,731 | 44,190 | 100 | 96,636 | 96,736 | ||
30-Sep-2013 | GBP | 13,740 | 110,042 | 9,785 | 100 | 101,030 | 101,130 | ||
30-Sep-2012 | GBP | 28,230 | 94,434 | 2,186 | 100 | 94,428 | 94,528 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | John Wilson PHILLIPS | 01 Apr 2000 | 29 Mar 2024 | British | 12 - 3 | |
Resigned | Vivian Thomas Francis JENKINS | 31 Mar 2000 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | David John PHILLIPS | 06 Apr 2014 | Company Director | British | 3 - 0 | 0 (0.0%) | |
Active | Carolina Elizabeth PHILLIPS | 01 Oct 2008 | Co Director | British | 3 - 1 | 1 (25.0%) | |
Active | John Wilson PHILLIPS | 08 Dec 1999 | Director | British | 12 - 3 | 2 (13.3%) | |
Resigned | David Alan JOHN | 04 Jan 1993 | 30 Sep 2003 | Engineer | British | 0 - 2 | 0 (0.0%) |
Resigned | Melville Lyn JOHN | 23 Dec 1992 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Jane Elisabeth WILLIAMS | 31 Oct 2010 | Journalist | British | 0 - 1 | 0 (0.0%) | |
Active | John Wilson PHILLIPS | Director | British | 12 - 3 | 2 (13.3%) |
Average tenure of active directors: 12.5 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 12.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
TOTAC SYSTEMS LIMITED (00702403) - Active | ✔ | ✔ | ✔ | ||
RELCOR LIMITED (02073386) - Active | ✔ | ✔ | ✔ | ||
RELIANCE-BARKER-DAVIES LIMITED (02097633) - Active | ✔ | ✔ | ✔ | ✔ | |
RBD ENTERPRISES LIMITED (02520233) - Active | ✔ | ✔ | ✔ | ✔ | |
CARDIFF PARTNERSHIP FUND LIMITED (03893464) - Active | ✔ | ✔ | |||
RELIANCE COMPTON LIMITED (05092199) - Dissolved | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RELIANCE-BARKER-DAVIES 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:
28921 Manufacture of machinery for mining)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LIEBHERR - GREAT BRITAIN LIMITED | NORMANDY LANE, STRATTON BUSINESS PARK, BIGGLESWADE, BEDFORDSHIRE, SG18 8QB | 00677497 | 2017-12-31 | 216,340,750 | 1,802,239 |
28922-Manufacture of earthmoving equipment 28990-Manufacture of other special-purpose machinery not elsewhere classified 46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
JOY GLOBAL (UK) LIMITED | UNIT B2, BRIDGEWATER AVENUE, BOLTON, GREATER MANCHESTER, ENGLAND, BL5 1EE | 02546087 | 2018-03-31 | 147,718,000 | -23,779,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
VOLVO CONSTRUCTION EQUIPMENT HAULERS LIMITED | NEWHOUSE INDUSTRIAL ESTATE, NEWHOUSE, MOTHERWELL, LANARKSHIRE, ML1 5RY | SC086323 | 2017-12-31 | 84,794,000 | 1,474,000 | |
CANNING CONVEYOR CO. LIMITED | MAIN OFFICE, SANDY LANE INDUSTRIAL ESTATE, SANDY LANE, WORKSOP, NOTTS, S80 1TN | 00858193 | 2017-08-31 | 9,802,738 | 0 |
46900-Non-specialised wholesale trade |
RBD ENTERPRISES LIMITED | ASH HALL, YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY | 02520233 | 2018-09-30 | 0 | 0 | |
RELIANCE-BARKER-DAVIES LIMITED | ASH HALL YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY | 02097633 | 2018-09-30 | 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 |
---|---|---|---|---|
RELIANCE-BARKER-DAVIES LIMITED | 0.7% | 3.6% | 7.3% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |