Do you have a dispute with a business?
Make it public
BARLOWORLD EQUIPMENT UK LIMITED
FIRST FLOOR, AURORA VANWALL BUSINESS PARK, VANWALL ROAD, MAIDENHEAD, BERKSHIRE, SL6 4UBCompany Number: 03001294
Incorporation date: 08-Dec-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
46630 Wholesale of mining, construction and civil engineering machinery
64209 Activities of other holding companies not elsewhere classified
SUMMARY
This company is 29.3 years old and is currently active. It is controlled by Barloworld Uk Limited. The latest reported revenue figure is USD 294.8 million which is down -20% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 11 other companies, 2 (18.2%) of which have since been dissolved or are proposed for strike off. 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: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | USD | 294,822,000 | 141,844,000 | 4,901,000 | 1,000 | 274,231,000 | |
30-Sep-2018 | USD | 359,652,000 | 11,847,000 | 6,808,000 | 24,806,000 | ||
30-Sep-2017 | USD | 249,083,000 | 9,193,000 | 4,387,000 | 70,631,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2019 | USD | 106,361,000 | 99,045,000 | ||||||
30-Sep-2018 | USD | 5,378,000 | 457,216,000 | 64,811,000 | 103,122,000 | 226,473,000 | |||
30-Sep-2017 | USD | 3,335,000 | 124,649,000 | 18,272,000 | 97,316,000 | 220,667,000 |
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) |
---|---|---|---|---|---|---|
Resigned | Stephen Patrick BURROUGHS | 05 Jan 2019 | 31 Mar 2020 | 0 - 1 | ||
Resigned | Patricia Frances EMERY | 05 Nov 2007 | 31 Mar 2015 | 1 - 47 | ||
Resigned | Andrew Charles BANNISTER | 28 Sep 2007 | 05 Nov 2007 | 1 - 51 | ||
Resigned | Michael Jon FAHY | 24 Jul 2003 | 28 Sep 2007 | Secretary Director | British | 4 - 57 |
Resigned | John Michael MCCARTHY | 08 Dec 1994 | 18 Jul 2003 | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Dirk Jacobus SCHREUDER | 31 May 2020 | Financial Director | Australian | 12 - 0 | 3 (25.0%) | |
Active | Nopasika Vuyelwa LILA | 01 Oct 2019 | Group Finance Director | South African | 4 - 0 | 0 (0.0%) | |
Resigned | Anton Leonidovich GLOBUS | 05 Jan 2019 | 31 May 2020 | Finance Director | South African | 1 - 12 | 4 (30.8%) |
Active | Emmanuel LEEKA | 05 Jan 2019 | Ceo: Equipment Southern Africa | South African | 3 - 0 | 0 (0.0%) | |
Resigned | Olufunke IGHODARO | 05 Jan 2019 | 01 Feb 2019 | Executive Director - Finance | Nigerian,British | 0 - 6 | 0 (0.0%) |
Resigned | Trevor Quinton MCGEER | 05 Jan 2019 | 26 Apr 2023 | Director | British | 0 - 10 | 0 (0.0%) |
Active | Paolo FELLIN | 01 Oct 2017 | Manager | Italian | 1 - 0 | 0 (0.0%) | |
Active | Dominic Malentsha SEWELA | 02 Jul 2014 | Ceo Barloworld Limited | South African | 3 - 1 | 0 (0.0%) | |
Resigned | Stephen Patrick BURROUGHS | 02 Jul 2014 | 05 Jan 2019 | Chartered Accountant | British | 0 - 2 | 0 (0.0%) |
Resigned | Fergus Duncan MACLEOD | 01 Aug 2008 | 31 May 2014 | Group Fd | South African | 0 - 1 | 0 (0.0%) |
Resigned | Patricia Frances EMERY | 30 May 2008 | 31 Mar 2015 | Company Secretary | British | 1 - 47 | 38 (79.2%) |
Resigned | Peter John BULTERMAN | 24 Oct 2007 | 08 May 2018 | Director | South African | 0 - 3 | 0 (0.0%) |
Resigned | Kenneth Michael GAYNOR | 24 Oct 2007 | 01 Aug 2008 | Managing Director | South African | 0 - 1 | 0 (0.0%) |
Resigned | Donald Gert WILSON | 24 Apr 2007 | 24 Oct 2007 | Chartered Accountant | South African | 0 - 11 | 7 (63.6%) |
Resigned | Clive Bradney THOMSON | 03 Nov 2006 | 24 Oct 2007 | Chief Executive Office | South African | 0 - 2 | 0 (0.0%) |
Resigned | Peter John BLACKBEARD | 27 Sep 2004 | 28 Apr 2017 | Director | British | 0 - 15 | 8 (53.3%) |
Resigned | Michael Jon FAHY | 24 Jul 2003 | 28 Sep 2007 | Secretary Director | British | 4 - 57 | 29 (47.5%) |
Resigned | Trevor Quinton MCGEER | 07 May 2003 | 30 May 2008 | Director | British | 0 - 10 | 0 (0.0%) |
Resigned | Andrew Charles BANNISTER | 01 Sep 2000 | 05 Jan 2019 | Finance Director | British | 1 - 51 | 33 (63.5%) |
Resigned | Lester Stuart DAY | 14 May 1999 | 30 Nov 2006 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Graeme Robert LEWIS | 14 May 1999 | 24 Oct 2007 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Graham ROSS RUSSELL | 19 Mar 1996 | 17 Jan 2003 | Director | British | 1 - 22 | 6 (26.1%) |
Resigned | Anthony John PHILLIPS | 01 Mar 1995 | 07 Feb 2007 | Chief Executive | British | 0 - 6 | 2 (33.3%) |
Resigned | John Michael MCCARTHY | 08 Dec 1994 | 18 Jul 2003 | Finance Director | British | 0 - 8 | 3 (37.5%) |
Resigned | Richard MANSELL JONES | 08 Dec 1994 | 31 Jul 2000 | Chairman | British | 0 - 23 | 9 (39.1%) |
Resigned | Gordon Norman HALL | 08 Dec 1994 | 20 Aug 2004 | General Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Ronald Maxwell FRITZ | 08 Dec 1994 | 31 Jan 1995 | Executive Director | South African | 0 - 1 | 0 (0.0%) |
Resigned | COMBINED NOMINEES LIMITED | 08 Dec 1994 | 08 Dec 1994 | 0 - 6562 | 2730 (41.6%) | ||
Resigned | Russell Kenneth Jensen CHAMBERS | 08 Dec 1994 | 14 May 1999 | Operations Director | South African | 0 - 5 | 2 (40.0%) |
Resigned | COMBINED SECRETARIAL SERVICES LIMITED | 08 Dec 1994 | 08 Dec 1994 | 0 - 11909 | 4937 (41.5%) |
Average tenure of active directors: 6.0 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 5.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
BARLOWORLD UK LIMITED (00137393) - Active | ✔ | ✔ | ||||
BARLOWORLD HANDLING LIMITED (00564646) - Liquidation | ✔ | |||||
BARLOWORLD HANDLING PROPERTIES LIMITED (00902467) - Liquidation | ✔ | |||||
BARLOWORLD PENSION TRUST LIMITED (01099294) - Active | ✔ | |||||
BARLOWORLD UK NOMINEES LIMITED (01162424) - Active | ✔ | |||||
BARLOWORLD HOLDINGS LIMITED (01784638) - Active | ✔ | ✔ | ✔ | ✔ | ||
BARLOWORLD OPTIMUS UK LTD (02656529) - Liquidation | ✔ | |||||
BARLOWORLD EQUIPMENT UK LIMITED (03001294) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
VOSTOCHNAYA TECHNICA UK LIMITED (05193513) - Active | ✔ | ✔ | ✔ | ✔ | ||
BHBW LIMITED (09703104) - Active | ✔ | ✔ | ||||
BHBW NOMINEE LIMITED (09709630) - Active | ✔ | |||||
BARLOWORLD MONGOLIA LIMITED (12376771) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-06-03 | 2016-06-03 | 2015-07-06 | 2014-07-17 | 2013-07-17 | ||
BARLOWORLD UK LIMITED | ORDINARY | 16,500,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
BARLOWORLD UK LIMITED | ORDINARY ALLOTED ?1.00 | 0 0% | 4,500,000 27.3% | 4,500,000 27.3% | 0 0% | 0 0% |
BARLOWORLD UK LIMITED | ORDINARY ALLOTTED ?6.16 | 0 0% | 3,000,000 18.2% | 3,000,000 18.2% | 0 0% | 0 0% |
BARLOWORLD UK LIMITED | ORDINARY ALLOTTED ?5.5351 | 0 0% | 3,000,000 18.2% | 3,000,000 18.2% | 0 0% | 0 0% |
BARLOWORLD UK LIMITED | ORDINARY ALLOTTED ?4.20 | 0 0% | 2,500,000 15.2% | 2,500,000 15.2% | 0 0% | 0 0% |
BARLOWORLD UK LIMITED | ORDINARY ALLOTTED ?7.75 | 0 0% | 2,000,000 12.1% | 2,000,000 12.1% | 0 0% | 0 0% |
BARLOWORLD UK LIMITED | ORDINARY ALLOTTED ?4.00 | 0 0% | 1,000,000 6.06% | 1,000,000 6.06% | 0 0% | 0 0% |
BARLOWORLD UK LIMITED | ORDINARY ALLOTTED ?3.30 | 0 0% | 500,000 3.03% | 500,000 3.03% | 0 0% | 0 0% |
BARLOWORLD PLC | ORDINARY ALLOTED ?1.00 | 0 0% | 0 0% | 0 0% | 4,500,000 30% | 4,500,000 30% |
BARLOWORLD PLC | ORDINARY ALLOTTED ?5.5351 | 0 0% | 0 0% | 0 0% | 3,000,000 20% | 3,000,000 20% |
BARLOWORLD PLC | ORDINARY ALLOTTED ?6.16 | 0 0% | 0 0% | 0 0% | 3,000,000 20% | 3,000,000 20% |
BARLOWORLD PLC | ORDINARY ALLOTTED ?4.20 | 0 0% | 0 0% | 0 0% | 2,500,000 16.7% | 2,500,000 16.7% |
BARLOWORLD PLC | ORDINARY ALLOTTED ?7.75 | 0 0% | 0 0% | 0 0% | 2,000,000 13.3% | 2,000,000 13.3% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2017-06-03 | 2016-06-03 | 2015-07-06 | 2015-01-02 | 2014-02-18 | ||
BARLOWORLD EQUIPMENT UK LIMITED | ORDINARY | 34,550,003 100% | 0 0% | 0 0% | 0 0% | 0 0% |
BARLOWORLD EQUIPMENT UK LIMITED | ORDINARY ALLOTTED $1.00 | 0 0% | 26,550,003 76.8% | 26,550,003 76.8% | 26,550,003 76.8% | 26,550,003 79.1% |
BARLOWORLD EQUIPMENT UK LIMITED | ORDINARY ALLOTTED $7.00 | 0 0% | 4,000,000 11.6% | 4,000,000 11.6% | 4,000,000 11.6% | 4,000,000 11.9% |
BARLOWORLD EQUIPMENT UK LIMITED | ORDINARY ALLOTTED $9.00 | 0 0% | 3,000,000 8.68% | 3,000,000 8.68% | 3,000,000 8.68% | 3,000,000 8.94% |
BARLOWORLD EQUIPMENT UK LIMITED | ORDINARY ALLOTTED $6.50 | 0 0% | 1,000,000 2.89% | 1,000,000 2.89% | 1,000,000 2.89% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BARLOWORLD EQUIPMENT UK LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-04-01 | 2023-09-30 | 34 | 9% | 21% | 77138 |
2022-10-01 | 2023-03-31 | 27 | 6% | 13% | 70683 |
2022-04-01 | 2022-09-30 | 28 | 6% | 18% | 64339 |
2021-10-01 | 2022-03-31 | 25 | 6% | 29% | 57866 |
2021-04-01 | 2021-09-30 | 26 | 6% | 21% | 51643 |
2020-10-01 | 2021-03-31 | 21 | 3% | 20% | 44376 |
2020-04-01 | 2020-09-30 | 21 | 2% | 16% | 38214 |
2019-10-01 | 2020-03-31 | 24 | 5% | 17% | 30129 |
2019-04-01 | 2019-09-30 | 22 | 3% | 12% | 24643 |
2018-10-01 | 2019-03-31 | 20 | 1% | 8% | 24642 |
2018-04-01 | 2018-09-30 | 25 | 1% | 7% | 24641 |
2017-10-01 | 2018-03-31 | 26 | 0% | 9% | 24639 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46630 Wholesale of mining, construction and civil engineering machinery)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FINNING (UK) LTD. | WATLING STREET, BRIDGTOWN, CANNOCK, STAFFS, WS11 8LL | 00367090 | 2017-12-31 | 563,182,000 | 14,149,000 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
MARUBENI - KOMATSU LIMITED | PADGETS LANE, REDDITCH., WORCS, B98 0RT | 01040079 | 2018-03-31 | 171,685,000 | 5,209,000 | |
SJH-ALL PLANT GROUP LIMITED | 3 DOOLITTLE YARD FROGHALL ROAD, AMPTHILL, BEDFORD, ENGLAND, MK45 2NW | 04500584 | 2017-11-30 | 20,577,504 | 0 | |
GEAR PUMP DISTRIBUTORS (UK) LIMITED | MILLS PYATT, 11 KINGFISHER BUSINESS PARK, ARTHUR STREET, REDDITCH, WORCESTERSHIRE, B98 8LG | 03925336 | 2017-11-30 | 840,844 | 0 | |
USEDCRUSHERS LIMITED | 31 PANT Y DDERWEN, PONTYCLUN, RHONDDA CYNON TAFF, CF72 8LY | 04793134 | 2017-06-30 | 551,311 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
SULLIVAN PROPERTIES LIMITED | MYRAK HOUSE, CUTON HALL LANE, CHELMSFORD, ESSEX, CM2 6PB | 02089369 | 2018-03-31 | 508,750 | 0 |
68209-Other letting and operating of own or leased real estate |
INDMEC LIMITED | 24 EUNY CLOSE, TREVINGEY, REDRUTH, CORNWALL, TR15 3DB | 07410524 | 2019-02-01 | 469,113 | 0 | |
G.B CONTRACTS LIMITED | GB CONTRACTS LTD CHELWORTH INDUSTRIAL ESTATE, CRICKLADE, SWINDON, SN6 6HQ | 03689012 | 2017-12-31 | 227,462 | 0 |
68209-Other letting and operating of own or leased real estate |
GLOBAL SYNERGY RESOURCES LIMITED | 169 HIGH STREET, BARNET, HERTS, ENGLAND, EN5 5SU | 10146623 | 2018-04-30 | 64,931 | 0 | |
EURO EQUIPMENT LIMITED | PHOENIX WAY GARNGOCH INDUSTRIAL ESTATE, GORSEINON, SWANSEA, SA4 9WF | 01963645 | 2017-12-31 | 0 | 0 | |
KEVIN RICHARDSON PLANTMASTERUK LTD | TOWER FARM, LUDWORTH, DURHAM, DH6 1NQ | 09279022 | 2018-03-31 | 0 | 0 | |
FINNING HOLDINGS | WATLING ST, CANNOCK, STAFFS, WS11 8LL | 01703167 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
HAJCO 199 LIMITED | C/O WATLING JCB LTD, DOG AND GUN LANE, WHETSTONE, LEICESTER, LE8 6LJ | 03473136 | 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 |
---|---|---|---|---|
BARLOWORLD EQUIPMENT UK 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |