BARLOWORLD EQUIPMENT UK LIMITED

FIRST FLOOR, AURORA VANWALL BUSINESS PARK, VANWALL ROAD, MAIDENHEAD, BERKSHIRE, SL6 4UB

Company 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-2024
Accounts 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**
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)
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 - 03 (25.0%)
Active Nopasika Vuyelwa LILA 01 Oct 2019 Group Finance Director South African 4 - 00 (0.0%)
Resigned Anton Leonidovich GLOBUS 05 Jan 2019 31 May 2020 Finance Director South African 1 - 124 (30.8%)
Active Emmanuel LEEKA 05 Jan 2019 Ceo: Equipment Southern Africa South African 3 - 00 (0.0%)
Resigned Olufunke IGHODARO 05 Jan 2019 01 Feb 2019 Executive Director - Finance Nigerian,British 0 - 60 (0.0%)
Resigned Trevor Quinton MCGEER 05 Jan 2019 26 Apr 2023 Director British 0 - 100 (0.0%)
Active Paolo FELLIN 01 Oct 2017 Manager Italian 1 - 00 (0.0%)
Active Dominic Malentsha SEWELA 02 Jul 2014 Ceo Barloworld Limited South African 3 - 10 (0.0%)
Resigned Stephen Patrick BURROUGHS 02 Jul 2014 05 Jan 2019 Chartered Accountant British 0 - 20 (0.0%)
Resigned Fergus Duncan MACLEOD 01 Aug 2008 31 May 2014 Group Fd South African 0 - 10 (0.0%)
Resigned Patricia Frances EMERY 30 May 2008 31 Mar 2015 Company Secretary British 1 - 4738 (79.2%)
Resigned Peter John BULTERMAN 24 Oct 2007 08 May 2018 Director South African 0 - 30 (0.0%)
Resigned Kenneth Michael GAYNOR 24 Oct 2007 01 Aug 2008 Managing Director South African 0 - 10 (0.0%)
Resigned Donald Gert WILSON 24 Apr 2007 24 Oct 2007 Chartered Accountant South African 0 - 117 (63.6%)
Resigned Clive Bradney THOMSON 03 Nov 2006 24 Oct 2007 Chief Executive Office South African 0 - 20 (0.0%)
Resigned Peter John BLACKBEARD 27 Sep 2004 28 Apr 2017 Director British 0 - 158 (53.3%)
Resigned Michael Jon FAHY 24 Jul 2003 28 Sep 2007 Secretary Director British 4 - 5729 (47.5%)
Resigned Trevor Quinton MCGEER 07 May 2003 30 May 2008 Director British 0 - 100 (0.0%)
Resigned Andrew Charles BANNISTER 01 Sep 2000 05 Jan 2019 Finance Director British 1 - 5133 (63.5%)
Resigned Lester Stuart DAY 14 May 1999 30 Nov 2006 Director British 0 - 20 (0.0%)
Resigned Graeme Robert LEWIS 14 May 1999 24 Oct 2007 Director British 0 - 21 (50.0%)
Resigned Graham ROSS RUSSELL 19 Mar 1996 17 Jan 2003 Director British 1 - 226 (26.1%)
Resigned Anthony John PHILLIPS 01 Mar 1995 07 Feb 2007 Chief Executive British 0 - 62 (33.3%)
Resigned John Michael MCCARTHY 08 Dec 1994 18 Jul 2003 Finance Director British 0 - 83 (37.5%)
Resigned Richard MANSELL JONES 08 Dec 1994 31 Jul 2000 Chairman British 0 - 239 (39.1%)
Resigned Gordon Norman HALL 08 Dec 1994 20 Aug 2004 General Manager British 0 - 10 (0.0%)
Resigned Ronald Maxwell FRITZ 08 Dec 1994 31 Jan 1995 Executive Director South African 0 - 10 (0.0%)
Resigned COMBINED NOMINEES LIMITED 08 Dec 1994 08 Dec 1994 0 - 65622730 (41.6%)
Resigned Russell Kenneth Jensen CHAMBERS 08 Dec 1994 14 May 1999 Operations Director South African 0 - 52 (40.0%)
Resigned COMBINED SECRETARIAL SERVICES LIMITED 08 Dec 1994 08 Dec 1994 0 - 119094937 (41.5%)
Number of active directors: 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
2017-06-032016-06-032015-07-062014-07-172013-07-17
BARLOWORLD UK LIMITEDORDINARY16,500,000
100%
0
0%
0
0%
0
0%
0
0%
BARLOWORLD UK LIMITEDORDINARY ALLOTED ?1.000
0%
4,500,000
27.3%
4,500,000
27.3%
0
0%
0
0%
BARLOWORLD UK LIMITEDORDINARY ALLOTTED ?6.160
0%
3,000,000
18.2%
3,000,000
18.2%
0
0%
0
0%
BARLOWORLD UK LIMITEDORDINARY ALLOTTED ?5.53510
0%
3,000,000
18.2%
3,000,000
18.2%
0
0%
0
0%
BARLOWORLD UK LIMITEDORDINARY ALLOTTED ?4.200
0%
2,500,000
15.2%
2,500,000
15.2%
0
0%
0
0%
BARLOWORLD UK LIMITEDORDINARY ALLOTTED ?7.750
0%
2,000,000
12.1%
2,000,000
12.1%
0
0%
0
0%
BARLOWORLD UK LIMITEDORDINARY ALLOTTED ?4.000
0%
1,000,000
6.06%
1,000,000
6.06%
0
0%
0
0%
BARLOWORLD UK LIMITEDORDINARY ALLOTTED ?3.300
0%
500,000
3.03%
500,000
3.03%
0
0%
0
0%
BARLOWORLD PLCORDINARY ALLOTED ?1.000
0%
0
0%
0
0%
4,500,000
30%
4,500,000
30%
BARLOWORLD PLCORDINARY ALLOTTED ?5.53510
0%
0
0%
0
0%
3,000,000
20%
3,000,000
20%
BARLOWORLD PLCORDINARY ALLOTTED ?6.160
0%
0
0%
0
0%
3,000,000
20%
3,000,000
20%
BARLOWORLD PLCORDINARY ALLOTTED ?4.200
0%
0
0%
0
0%
2,500,000
16.7%
2,500,000
16.7%
BARLOWORLD PLCORDINARY ALLOTTED ?7.750
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
2017-06-032016-06-032015-07-062015-01-022014-02-18
BARLOWORLD EQUIPMENT UK LIMITEDORDINARY34,550,003
100%
0
0%
0
0%
0
0%
0
0%
BARLOWORLD EQUIPMENT UK LIMITEDORDINARY ALLOTTED $1.000
0%
26,550,003
76.8%
26,550,003
76.8%
26,550,003
76.8%
26,550,003
79.1%
BARLOWORLD EQUIPMENT UK LIMITEDORDINARY ALLOTTED $7.000
0%
4,000,000
11.6%
4,000,000
11.6%
4,000,000
11.6%
4,000,000
11.9%
BARLOWORLD EQUIPMENT UK LIMITEDORDINARY ALLOTTED $9.000
0%
3,000,000
8.68%
3,000,000
8.68%
3,000,000
8.68%
3,000,000
8.94%
BARLOWORLD EQUIPMENT UK LIMITEDORDINARY ALLOTTED $6.500
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
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