RELIANCE-BARKER-DAVIES LIMITED

ASH HALL YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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.org

COMPANY 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 - 00 (0.0%)
Active Carolina Elizabeth PHILLIPS 01 Oct 2008 Co Director British 3 - 11 (25.0%)
Active John Wilson PHILLIPS 08 Dec 1999 Director British 12 - 32 (13.3%)
Resigned David Alan JOHN 04 Jan 1993 30 Sep 2003 Engineer British 0 - 20 (0.0%)
Resigned Melville Lyn JOHN 23 Dec 1992 Director British 0 - 20 (0.0%)
Resigned Jane Elisabeth WILLIAMS 31 Oct 2010 Journalist British 0 - 10 (0.0%)
Active John Wilson PHILLIPS Director British 12 - 32 (13.3%)
Number of active directors: 4
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
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