BEPCO UK LIMITED

BEPCO UK LIMITED, ZORTECH AVENUE, KIDDERMINSTER, DY11 7DY

Previous name: BEPCO GROUP LIMITED (changed on 01-Feb-2013)

Company Number: 03472543
Incorporation date: 27-Nov-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
46610 Wholesale of agricultural machinery, equipment and supplies





SUMMARY

This company is 26.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.4 million which has decreased from the previous year's figure of GBP 3.3 million. The latest reported revenue figure is GBP 16.7 million which is up 10% on previous year's figure of GBP 15.5 million. The company has 3 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: SMALL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 16,688,347 -899,378 2,466 221,387 -925,586
30-Sep-2018 GBP 15,465,776 -874,958 1,710 96,033 -806,291
30-Sep-2017 GBP 15,395,384 -304,510 777 7,871 -240,252


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 856,644 9,940,656 7,110,606 1,000 2,374,972 2,375,972
30-Sep-2018 GBP 856,644 9,940,656 7,110,606 1,000 3,300,558 3,301,558
30-Sep-2017 GBP 91,842 8,451,825 4,719,553 1,000 4,106,849 4,107,849

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 Amanda SHEPHERD 01 Dec 2012 04 Jul 2023 0 - 1
Resigned Keith PALMER 16 Feb 2007 30 Nov 2012 0 - 22
Resigned Trevor MIDDLETON 29 Sep 2004 16 Feb 2007 British 12 - 46
Resigned Paul Richard STREATFIELD 01 Jun 2004 31 Mar 2006 0 - 20
Resigned Adrian Richard BAINTON 16 Jan 1998 30 Apr 2004 0 - 9
Resigned Stephen BLACK 18 Dec 1997 12 Jan 1998 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark OOSTERLINCK 28 Jan 2019 Ceo Belgian 4 - 01 (25.0%)
Resigned John Aimé LAEBENS 19 Mar 2018 28 Jan 2019 Cfo Belgian 0 - 50 (0.0%)
Active John Thomas PERCY 19 Mar 2018 Sales And Marketing Director British 5 - 11 (16.7%)
Active Dominiek Joseph VALCKE 19 Mar 2018 Ceo Belgian 4 - 00 (0.0%)
Resigned Pascal VANHALST 27 Apr 2012 19 Mar 2018 Director Belgian 0 - 43 (75.0%)
Resigned Bernard Stephan DE MEESTER 27 Apr 2012 19 Mar 2018 Director Belgian 0 - 64 (66.7%)
Resigned Edward John SALTER 10 Nov 2011 31 Jul 2012 Accountant British 0 - 83 (37.5%)
Resigned Keith PALMER 15 Mar 2006 30 Nov 2012 Director British 0 - 2219 (86.4%)
Resigned Paul Richard STREATFIELD 01 Jun 2004 31 Mar 2006 Accountant British 0 - 2012 (60.0%)
Resigned Trevor MIDDLETON 17 Oct 2002 16 Feb 2007 Director British 12 - 4625 (43.1%)
Resigned Leszek Richard LITWINOWICZ 17 Oct 2002 16 Feb 2007 Director British 6 - 6333 (47.8%)
Resigned James Anthony HOWAT 17 Oct 2002 09 Aug 2011 Director British 0 - 2514 (56.0%)
Resigned Adrian Richard BAINTON 12 Jan 1998 30 Apr 2004 Director British 0 - 96 (66.7%)
Resigned John Albert BENCE 12 Jan 1998 26 Mar 1999 Director British 0 - 115 (45.5%)
Resigned Alastair Ferguson MCHARG 12 Jan 1998 07 Jan 2002 Director British 2 - 43 (50.0%)
Resigned Stephen BLACK 18 Dec 1997 26 Mar 1999 Mathematician British 0 - 117 (63.6%)
Resigned Ian Ralph WILLIAMS 18 Dec 1997 17 Oct 2002 Director British 0 - 95 (55.6%)
Number of active directors: 3
Average tenure of active directors: 5.7 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 13.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RENTACLAMP (COVENTRY) LIMITED (01261297) - Active
CAB PARTS & ACCESSORIES LIMITED (01616572) - Active
BEPCO UK LIMITED (03472543) - Active
TVH U.K. LIMITED (03859070) - Active
INDEPENDENT PARTS &SERVICE LIMITED (04316915) - Liquidation
FREMATO U.K. LTD. (11255967) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-102014-09-102013-09-102012-09-102011-09-10
TVH GROUP NVORDINARY1,000
100%
1,000
100%
1,000
100%
1,000
100%
0
0%
TRACTIV HOLDINGS LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BEPCO UK 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: 46610 Wholesale of agricultural machinery, equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHN DEERE LIMITED 5TH FLOOR QUARTERMILE TWO, 2 LISTER SQUARE, EDINBURGH, EH3 9GL SC028492 2017-10-29 533,434,000 15,968,000
AGRI-CHEMICALS LIMITED PORTLAND HOUSE 69-71, WEMBLEY HILL ROAD, WEMBLEY, MIDDLESEX, ENGLAND, HA9 8BU 01653628 2018-03-31 361,066,432 10,357,867 46719-Wholesale of other fuels and related products
KUBOTA (U.K.) LIMITED DORMER ROAD, THAME, OXFORDSHIRE, OX9 3UN 01299429 2017-12-31 244,217,608 5,123,991
BEN BURGESS & CO LIMITED 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT 04172275 2018-01-31 91,706,478 4,247,287 47990-Other retail sale not in stores, stalls or markets
TALLIS AMOS GROUP LIMITED TALLIS AMOS GROUP LIMITED, HINTON ON THE GREEN, EVESHAM, WR11 2QT 04697211 2017-12-31 42,416,833 0
JOHN W. DOUBLEDAY LIMITED 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT 02676580 2018-04-30 33,885,270 0
FARMSTAR LIMITED GROVE FARM, CHURCH LANE, MARR, DONCASTER, DN5 7AU 02262473 2018-06-30 33,076,624 0
MORRIS, CORFIELD & CO. LIMITED BENTHALL WORKS, BENTHALL, BROSELEY, SHROPSHIRE, TF12 5BB 07362441 2017-09-30 30,593,679 0 81300-Landscape service activities
82990-Other business support service activities not elsewhere classified
PARRIS TRACTORS LIMITED CUTLIFFE FARM, SHERFORD, TAUNTON, SOMERSET, UNITED KINGDOM, TA1 3RQ 08977682 2018-03-31 28,879,889 0
R.V.W. PUGH LTD. MELLINGTON CHURCH STOKE, MONTGOMERY, POWYS, SY15 6TQ 03537677 2018-02-28 24,274,769 0
MALPAS TRACTORS (WREXHAM) LIMITED THE AGRICULTURAL CENTRE, CLYWEDOG ROAD SOUTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM CLWYD, LL13 9XS 02057260 2017-12-31 22,387,822 0
BURDEN BROS AGRI LIMITED SHOP STREET SHOP STREET, WORLINGWORTH, WOODBRIDGE, ENGLAND, IP13 7HU 06125405 2018-03-31 22,217,108 0 46690-Wholesale of other machinery and equipment
G. & R. PYKETT LIMITED POPLAR FARM, SKEAVINGTONS LANE, COTMANHAY ILKESTON, DERBYSHIRE, DE7 8SU 04508340 2017-11-30 18,785,369 0
JOHN MCELDERRY (MOTORS & TRACTORS) LIMITED 24-26 MARKET STREET, BALLYMONEY, NORTHERN IRELAND, BT53 6EB NI049302 2017-12-31 18,759,955 0
FRANK SUTTON LIMITED CASTLE GARAGE CUCKOOS ROW, RAGLAN, MONMOUTHSHIRE, NP15 2HH 05030390 2017-12-31 16,174,424 0
OLIVER LANDPOWER LIMITED WANDON END WORKS, LUTON, BEDS, LU2 8NY 06612348 2017-09-30 15,734,263 0
WILLIAM GILDER LIMITED TEDDINGTON HANDS, EVESHAM ROAD, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NE 04462191 2017-12-31 13,423,412 0 49410-Freight transport by road
FRANCIS BUGLER LIMITED BARROWFIELD, BROADWINDSOR ROAD, BEAMINSTER, DORSET, DT8 3PP 00458986 2017-12-31 11,335,064 0
CREOSOTE SALES LIMITED UNIT 8, BARROW ROAD BUSINESS PARK BARROW ROAD, SILEBY, LOUGHBOROUGH, ENGLAND, LE12 7LP 07978403 2018-03-31 433,031 0
ICHI BAN SALES LIMITED MYRTLE COTTAGE DRAKE STREET, WELLAND, MALVERN, WORCESTERSHIRE, WR13 6LN 06675435 2018-08-31 186,201 0
CUTTING-EDGE UK LIMITED UNIT 4E, WYMONDHAM BUSINESS CENTRE ELEVEN MILE LANE, SUTON, WYMONDHAM, ENGLAND, NR18 9JL 06971631 2018-03-31 141,983 0
FECON UK LTD APARTMENT 7, 70 RENFORTH ST, LONDON, UNITED KINGDOM, SE16 7JZ 10180139 2019-05-31 116,995 0
COMMODITY RESEARCH MANAGEMENT GLOBAL LIMITED HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB 08783425 2018-11-30 103,989 0
GLOBAL COMMODITIES (GB) LIMITED HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB 04236965 2018-06-30 29,294 0
IMEX EUROPE LTD 9 ARABELLA, NIGG-STATION, TAIN, ROSS-SHIRE, SCOTLAND, IV19 1QL SC415329 2019-03-31 680 0 46630-Wholesale of mining, construction and civil engineering machinery
ALEXANDER AND DUNCAN,LIMITED SOUTHERN AVE, LEOMINSTER, HEREFORDSHIRE, HR6 0QB 00119918 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
BEPCO UK LIMITED 0.7% 3.6% 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 0.5% 1.5% 2.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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