THOMAS HARDY BURTONWOOD LIMITED

BOLD LANE, BURTONWOOD, WARRINGTON, CHESHIRE, WA5 4TH

Company Number: 03596292
Incorporation date: 10-Jul-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
11030 Manufacture of cider and other fruit wines
11040 Manufacture of other non-distilled fermented beverages
11050 Manufacture of beer
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters


SUMMARY

This company is 25.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.9 million which has increased from GBP 1.4 million in the previous year. The latest reported revenue figure is GBP 8.2 million which is similar to the previous year's figure of GBP 8.3 million. The company has 4 active officers (directors or partners) who are or were officers of 4 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: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 8,219,000 635,000 17,000 68,000 508,000
30-Sep-2018 GBP 8,288,000 1,168,000 45,000 220,000 943,000
30-Sep-2017 GBP 6,616,000 586,000 66,000 435,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 511,000 2,184,000 5,064,000 9,541,000 1,919,000 1,919,000
30-Sep-2018 GBP 271,000 2,990,000 3,989,000 2,254,000 1,411,000 1,411,000
30-Sep-2017 GBP 170,000 1,936,000 2,764,000 2,964,000 468,000 468,000

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 Peter WARD 07 Oct 1998 06 Dec 2011 0 - 12

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John COLE 21 Feb 2022 Site Director British 1 - 00 (0.0%)
Resigned Gary Alexander TODD 05 Jan 2012 20 Feb 2022 Site Director British 0 - 10 (0.0%)
Active Jonathan Christopher WARD 05 Jan 2012 Director British 3 - 00 (0.0%)
Active Margaret Rae WARD 13 Dec 2011 Director British 3 - 21 (20.0%)
Resigned Nigel Byron WIMPENNY 16 Jul 2001 02 Apr 2004 Chartered Accountant British 0 - 267 (26.9%)
Resigned Nigel Byron WIMPENNY 16 Jul 2001 02 Apr 2004 Chartered Accountant British 0 - 337 (21.2%)
Active Neil Mark VOSS 16 Jul 2001 Director British 3 - 21 (20.0%)
Resigned Richard Anthony GILCHRIST 07 Oct 1998 02 Apr 2004 Company Director British 0 - 135 (38.5%)
Resigned Peter WARD 30 Sep 1998 06 Dec 2011 Director British 0 - 122 (16.7%)
Resigned OVAL NOMINEES LIMITED 10 Jul 1998 30 Sep 1998 2 - 780368 (47.1%)
Resigned OVALSEC LIMITED 10 Jul 1998 07 Oct 1998 4 - 1482715 (48.1%)
Number of active directors: 4
Average tenure of active directors: 12.3 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 10.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THOMAS HARDY HOLDINGS LIMITED (03296437) - Active
THOMAS HARDY BURTONWOOD LIMITED (03596292) - Active
THOMAS HARDY KENDAL LIMITED (03689339) - Active
THOMAS HARDY SERVICES LIMITED (03796297) - Liquidation
WHITE ROSE CABINET MAKERS LIMITED (07267581) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-282015-06-282014-06-282013-06-282012-06-28
BURTONWOOD BREWERY PLCPREFERENCE250,000
100.0%
250,000
100.0%
250,000
11.4%
250,000
11.4%
250,000
11.4%
THOMAS HARDY HOLDINGS LTDORDINARY A60
0.024%
60
0.024%
1,170,060
53.2%
1,170,060
53.2%
1,170,060
53.2%
THOMAS HARDY HOLDINGS LTDORDINARY B40
0.016%
40
0.016%
780,040
35.5%
780,040
35.5%
780,040
35.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THOMAS HARDY BURTONWOOD 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: 11030 Manufacture of cider and other fruit wines)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HALEWOOD INTERNATIONAL LIMITED 1ST FLOOR TENNYSON HOUSE, 159-165 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 5PA 03920410 2018-06-30 181,680,000 -2,459,000 11040-Manufacture of other non-distilled fermented beverages
ASTON MANOR LIMITED DEYKIN AVENUE, BIRMINGHAM, B6 7BH 01699439 2017-12-31 127,332,881 6,030,260 11050-Manufacture of beer
MERRYDOWN PLC MANDERSON HOUSE, 5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE 00424215 2017-12-29 37,763,359 3,275,876 11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
HARNSER ENTERPRISES LTD 9 JOHN CHILDS WAY, BUNGAY, SUFFOLK, NR35 1SE 09269853 2018-10-31 82,392 0 30300-Manufacture of air and spacecraft and related machinery
33160-Repair and maintenance of aircraft and spacecraft
51102-Non-scheduled passenger air transport
COLEMANS CIDER COMPANY LIMITED WILSON FIELD LIMITED, THE MANOR HOUSE, 260 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PS 09472691 2018-08-31 21,004 0
OLD TOWN BREWERY LTD. 25 GODDARD AVENUE, SWINDON, SN1 4HR 08477650 2018-04-30 3,416 0 11050-Manufacture of beer
LOST BOYS BREWERY LTD 2 STATION ROAD, BRICKET WOOD, ST. ALBANS, ENGLAND, AL2 3PF 10590594 2018-03-31 80 0 11050-Manufacture of beer
BULLINGTON END CIDER LIMITED NEW BUILDINGS FARM, BULLINGTON END, HANSLOPE, BUCKS, MK19 7BQ 07352253 2018-08-31 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
THOMAS HARDY BURTONWOOD LIMITED 0.8% 4.0% 8.2% 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 1.0% 5.6% 10.9% Medium
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