BERWYN SLATE QUARRY LIMITED

UNIT 4 CROFTY INDUSTRIAL ESTATE, CROFTY, SWANSEA, SA4 3RS

Company Number: 02724294
Incorporation date: 19-Jun-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

SUMMARY

This company is 31.9 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 27.7 thousand which has increased from GBP 190 in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 27.5 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. 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-Mar-2025
Accounts Filed: UNAUDITED ABRIDGED (30-Jun-2023)

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	Retained Earnings	Net Assets
30-Jun-2023	GBP	200,632	375,383	410,319		4	27,653	27,657
30-Jun-2022	GBP	260,179	326,355	401,379		4	186	190
30-Jun-2021	GBP	253,560	301,117	346,882		4	47,661	47,665
30-Jun-2020	GBP	209,206	263,369	214,784		4	161,883	161,887
30-Jun-2019	GBP		191,972	118,039				213,417
30-Jun-2018	GBP		248,847	149,222				260,870
30-Jun-2017	GBP	207,388	300,687	154,934		2	333,430	333,432
30-Jun-2016	GBP	153,207	234,625	126,294	10,728	2	248,362	248,364
30-Jun-2015	GBP	93,188	150,369	81,298	24,931	2	183,903	183,905
30-Jun-2014	GBP	90,730	151,223	91,482	38,438	2	138,156	138,158
30-Jun-2013	GBP	54,124	121,723	92,120	47,970	2	99,804	99,806
30-Jun-2012	GBP	12,738	69,777	72,054	59,081	2	78,039	78,041
30-Jun-2011	GBP	22,362	74,123	90,162	67,214	2	48,620	48,622

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Jun-2020	GBP	100.00%	4	0	4	-104,601
30-Jun-2018	GBP	inf%	-2	2	0	-103,693

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Charis BICKFORD	09 Sep 2022	18 Apr 2024			1 - 0
Active	Mary Evannie BICKFORD	10 Jul 1992	18 Apr 2024		British	1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Andrew Mark BICKFORD	04 May 2006		Manager	British	2 - 0	0 (0.0%)
Resigned	Vivian George BICKFORD	10 Jul 1992	26 Jun 2023	Managing Director	British	0 - 4	0 (0.0%)
Resigned	SWIFT INCORPORATIONS LIMITED	19 Jun 1992	10 Jul 1992			3 - 82652	35529 (43.0%)
Resigned	INSTANT COMPANIES LIMITED	19 Jun 1992	10 Jul 1992			3 - 28764	13153 (45.7%)

Number of active directors: 1
Average tenure of active directors: 18.0 years
Average tenure of resigned directors: 10.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Andrew Mark BICKFORD
BERWYN SLATE QUARRY LIMITED (02724294) - Active	✔
BERWYN MINERALS LIMITED (07291084) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

BERWYN SLATE QUARRY 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: 08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TARMAC TRADING LIMITED	GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES	00453791	2017-12-31	2,095,900,000	146,200,000	23910-Production of abrasive products 42110-Construction of roads and motorways 70100-Activities of head offices
AGGREGATE INDUSTRIES UK LIMITED	BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TL	00245717	2017-12-31	1,270,737,000	43,851,000	08120-Operation of gravel and sand pits; mining of clays and kaolin 23610-Manufacture of concrete products for construction purposes 42110-Construction of roads and motorways
HANSON QUARRY PRODUCTS EUROPE LIMITED	SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ	00300002	2017-12-31	718,910,000	58,432,000	08990-Other mining and quarrying not elsewhere classified 23630-Manufacture of ready-mixed concrete 64203-Activities of construction holding companies
BREEDON SOUTHERN LIMITED	PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP	00156531	2017-12-31	331,316,000	31,528,000	08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways
TARMAC AGGREGATES LIMITED	GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES	00297905	2017-12-31	330,200,000	8,000,000	08120-Operation of gravel and sand pits; mining of clays and kaolin
FP MCCANN LIMITED	KNOCKLOUGHRIM QUARRY,, 3,DRUMARD ROAD,, MAGHERAFELT,, CO.LONDONDERRY, BT45 8QA	NI013563	2018-12-31	254,496,765	16,398,109
BREEDON NORTHERN LIMITED	ETHIEBEATON QUARRY, KINGENNIE, MONIFIETH, ANGUS, DD5 3RB	SC144788	2017-12-31	191,604,000	16,583,000	08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways
BREEDON CEMENT LIMITED	PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP	08284549	2017-12-31	174,623,000	22,891,000	08120-Operation of gravel and sand pits; mining of clays and kaolin 23510-Manufacture of cement 23630-Manufacture of ready-mixed concrete
HILLHOUSE QUARRY GROUP LIMITED	HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX	SC135103	2018-03-31	42,527,946	4,428,405
CAMBRIAN STONE LIMITED	GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES	01579754	2017-12-31	39,068,000	1,281,000	08990-Other mining and quarrying not elsewhere classified
PATERSONS OF GREENOAKHILL LIMITED	GARTSHERRIE ROAD, COATBRIDGE, ML5 2EU	SC054793	2017-11-30	38,591,685	5,198	08120-Operation of gravel and sand pits; mining of clays and kaolin 38210-Treatment and disposal of non-hazardous waste
BULLIMORES SAND AND GRAVEL LIMITED	THISTLETON LANE, SOUTH WITHAM,, GRANTHAM,, LINCS, NG33 5QE	00627117	2018-05-31	13,205,966	0	08120-Operation of gravel and sand pits; mining of clays and kaolin 49410-Freight transport by road 77320-Renting and leasing of construction and civil engineering machinery and equipment
MARSHALL QUARRY PRODUCTS LIMITED	WATTS HOUSE CARNABY IND. ESTATE, LANCASTER ROAD, CARNABY, BRIDLINGTON, EAST RIDING OF YORKSHIRE, ENGLAND, YO15 3QY	03208960	2018-03-31	10,748,706	0	23610-Manufacture of concrete products for construction purposes
HILLHOUSE ESTATES LIMITED	HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX	SC023206	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
BERWYN SLATE QUARRY LIMITED	0.7%	3.9%	7.1%	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	0.6%	2.5%	4.5%	Medium
Accounting Month	0.7%	5.7%	7.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium