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THOMAS HARDY BURTONWOOD LIMITED
BOLD LANE, BURTONWOOD, WARRINGTON, CHESHIRE, WA5 4THCompany 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-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 | 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Gary Alexander TODD | 05 Jan 2012 | 20 Feb 2022 | Site Director | British | 0 - 1 | 0 (0.0%) |
Active | Jonathan Christopher WARD | 05 Jan 2012 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Margaret Rae WARD | 13 Dec 2011 | Director | British | 3 - 2 | 1 (20.0%) | |
Resigned | Nigel Byron WIMPENNY | 16 Jul 2001 | 02 Apr 2004 | Chartered Accountant | British | 0 - 26 | 7 (26.9%) |
Resigned | Nigel Byron WIMPENNY | 16 Jul 2001 | 02 Apr 2004 | Chartered Accountant | British | 0 - 33 | 7 (21.2%) |
Active | Neil Mark VOSS | 16 Jul 2001 | Director | British | 3 - 2 | 1 (20.0%) | |
Resigned | Richard Anthony GILCHRIST | 07 Oct 1998 | 02 Apr 2004 | Company Director | British | 0 - 13 | 5 (38.5%) |
Resigned | Peter WARD | 30 Sep 1998 | 06 Dec 2011 | Director | British | 0 - 12 | 2 (16.7%) |
Resigned | OVAL NOMINEES LIMITED | 10 Jul 1998 | 30 Sep 1998 | 2 - 780 | 368 (47.1%) | ||
Resigned | OVALSEC LIMITED | 10 Jul 1998 | 07 Oct 1998 | 4 - 1482 | 715 (48.1%) |
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 | ||||
---|---|---|---|---|---|---|
2016-06-28 | 2015-06-28 | 2014-06-28 | 2013-06-28 | 2012-06-28 | ||
BURTONWOOD BREWERY PLC | PREFERENCE | 250,000 100.0% | 250,000 100.0% | 250,000 11.4% | 250,000 11.4% | 250,000 11.4% |
THOMAS HARDY HOLDINGS LTD | ORDINARY A | 60 0.024% | 60 0.024% | 1,170,060 53.2% | 1,170,060 53.2% | 1,170,060 53.2% |
THOMAS HARDY HOLDINGS LTD | ORDINARY B | 40 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 |