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WILTSHIRE HEAVY BUILDING MATERIALS LIMITED
BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, LE67 9PJPrevious name: D.W.BROWN TRUCK HIRE LIMITED (changed on 20-Jun-2005)
Company Number: 04427023
Incorporation date: 29-Apr-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
23630 Manufacture of ready-mixed concrete
46730 Wholesale of wood, construction materials and sanitary equipment
SUMMARY
This company is 21.9 years old and is currently active. It is controlled by Wiltshire Heavy Building Materials (Group) Ltd. The company has positive equity (net assets) of GBP 1.9 million which has decreased from the previous year's figure of GBP 2.1 million. The latest reported revenue figure is GBP 14.2 million which is down -10% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 102 other companies, 13 (12.7%) 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-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-May-2020 | GBP | 14,177,976 | 354,003 | 11 | 108,184 | 99,797 | 146,033 |
31-May-2019 | GBP | 16,136,088 | 842,275 | 81,597 | 140,820 | 619,858 | |
31-May-2018 | GBP | 14,237,067 | 409,157 | 97,658 | 65,284 | 246,215 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2020 | GBP | 219,311 | 2,692,702 | 3,607,844 | 881,480 | 210 | 1,914,761 | 1,914,971 | |
31-May-2019 | GBP | 13,810 | 3,751,443 | 4,276,031 | 1,299,774 | 210 | 2,113,658 | 2,113,868 | |
31-May-2018 | GBP | 15,547 | 4,988,723 | 5,184,132 | 1,457,218 | 210 | 1,818,991 | 1,819,201 |
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 | Tracey Jane MCQUAID | 01 Jun 2006 | 30 Sep 2022 | Businesswomen | British | 2 - 5 |
Resigned | Pamela BROWN | 29 Apr 2002 | 01 Jun 2006 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Phillip Jason NORAH | 06 Nov 2023 | Solicitor | British | 48 - 25 | 11 (15.1%) | |
Active | Garrath Malcolm LYONS | 01 Jan 2023 | Chief Financial Officer | British | 65 - 17 | 12 (14.6%) | |
Resigned | Lee Anthony SLEIGHT | 30 Sep 2022 | 06 Nov 2023 | Managing Director - Readymix | British | 3 - 5 | 1 (12.5%) |
Resigned | John Ferguson BOWATER | 30 Sep 2022 | 31 Dec 2022 | Deputy Group Ceo | British | 0 - 5 | 2 (40.0%) |
Resigned | Pamela BROWN | 25 May 2005 | 01 Jun 2006 | Businesswoman | British | 0 - 3 | 1 (33.3%) |
Active | Michael Kevin MCQUAID | 25 May 2005 | Businessman | British | 2 - 4 | 1 (16.7%) | |
Resigned | Tracey Jane MCQUAID | 25 May 2005 | 26 May 2022 | Businesswoman | British | 2 - 5 | 1 (14.3%) |
Resigned | RWL REGISTRARS LIMITED | 29 Apr 2002 | 29 Apr 2002 | 5 - 3834 | 1731 (45.1%) | ||
Resigned | Jeffrey David BROWN | 29 Apr 2002 | 26 May 2022 | Businessman | British | 0 - 4 | 1 (25.0%) |
Resigned | Philip BROWN | 29 Apr 2002 | 26 May 2022 | Businessman | British | 0 - 3 | 1 (33.3%) |
Resigned | David William BROWN | 29 Apr 2002 | 01 May 2005 | Businessman | British | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 7.8 years
Average active director Dissolution Rate: 15.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-04-29 | 2015-04-29 | 2014-04-29 | 2013-04-29 | 2012-04-29 | ||
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED | ORDINARY A | 150 71.4% | 150 71.4% | 150 71.4% | 150 71.4% | 150 71.4% |
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED | ORDINARY B | 60 28.6% | 60 28.6% | 60 28.6% | 60 28.6% | 60 28.6% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WILTSHIRE HEAVY BUILDING MATERIALS 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:
23630 Manufacture of ready-mixed concrete)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MIXIT CONCRETE SERVICES LIMITED | UNIT 8 SOUTH ROAD, PENALLTA INDUSTRIAL ESTATE, HENGOED, CAERPHILLY, CF82 7ST | 05448133 | 2018-07-31 | 1,892,637 | 0 | |
ABCON READIMIX CONCRETE LIMITED | HOYLE MILL ROAD, KINSLEY, PONTEFRACT, WEST YORKSHIRE, WF9 5JB | 04062746 | 2017-12-31 | 932,898 | 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 |
---|---|---|---|---|
WILTSHIRE HEAVY BUILDING MATERIALS 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |