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NEWLAY CONCRETE LIMITED
THORNHILL WORKS CALDER ROAD, RAVENSTHORPE, DEWSBURY, WEST YORKSHIRE, WF12 9HYPrevious name: HARGREAVES QUARRIES (GB) LIMITED (changed on 04-Feb-2009)
Company Number: 06540511
Incorporation date: 20-Mar-2008
Status: Active
Entity type: Private Limited Company
SIC codes:
23320 Manufacture of bricks, tiles and construction products, in baked clay
SUMMARY
This company is 16 years old and is currently active. It is controlled by Mr David Michael Beaumont. The company has positive equity (net assets) of GBP 4.1 million which has increased from GBP 3.3 million in the previous year. The latest reported revenue figure is GBP 17 million which is up 30% on previous year's figure of GBP 13.5 million. The company has 1 active officers (directors or partners) who are or were officers of 12 other companies, 1 (8.3%) 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-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-2022 | GBP | 16,987,555 | 1,114,875 | 312,610 | -10,096 | 812,361 | |
30-Sep-2021 | GBP | 13,545,592 | 635,169 | 134,981 | 198,251 | 301,937 | |
30-Sep-2020 | GBP | 12,746,456 | 193,430 | 41 | 189,382 | -44,974 | 49,063 |
30-Sep-2019 | GBP | 14,348,921 | 806,408 | 60 | 188,365 | 51,120 | 566,983 |
30-Sep-2018 | GBP | 12,797,083 | 982,678 | 53 | 323,347 | 43,923 | 615,461 |
30-Sep-2017 | GBP | 13,808,506 | 699,062 | 19,966 | 420,262 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 49,467 | 13,279,423 | 11,477,235 | 2,796,662 | 2 | 4,126,789 | 4,126,791 | |
30-Sep-2021 | GBP | 193,519 | 10,401,408 | 9,009,136 | 3,306,941 | 2 | 3,314,428 | 3,314,430 | |
30-Sep-2020 | GBP | 179,803 | 8,811,218 | 8,062,117 | 2,976,230 | 2 | 3,042,491 | 3,042,493 | |
30-Sep-2019 | GBP | 17,851 | 9,043,131 | 9,085,581 | 1,866,712 | 2 | 2,993,428 | 2,993,430 | |
30-Sep-2018 | GBP | 477 | 8,493,441 | 7,586,438 | 2,492,642 | 2 | 2,426,445 | 2,426,447 | |
30-Sep-2017 | GBP | 1,150 | 7,190,098 | 6,824,318 | 1,874,793 | 2 | 1,820,984 | 1,820,986 |
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) |
---|---|---|---|---|---|---|
Active | Tracey Frances BEAUMONT | 20 Mar 2008 | 28 Mar 2024 | British | 6 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Claire Rebecca BEAUMONT | 01 Jul 2009 | 01 Aug 2013 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Ken BEAUMONT | 01 Jul 2009 | 31 Dec 2013 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Colin HUGHES | 01 Jul 2009 | 01 Apr 2018 | Director | British | 0 - 1 | 0 (0.0%) |
Active | David Michael BEAUMONT | 20 Mar 2008 | Director | British | 9 - 4 | 2 (15.4%) |
Average tenure of active directors: 16.0 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 15.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
WASTE RECYCLING CONSULTANTS LIMITED (04317358) - Dissolved | ✔ | |
HARGREAVES (GB) LIMITED (04590641) - Active | ✔ | |
HARGREAVES GROUP (GB) LIMITED (06508774) - Active | ✔ | |
NEWLAY CONCRETE LIMITED (06540511) - Active | ✔ | |
HARGREAVES ASH MARKETING LIMITED (06540558) - Active | ✔ | |
HARGREAVES ROADSTONE LIMITED (06540609) - Active | ✔ | |
HARGREAVES QUARRIES (DERBYSHIRE) LIMITED (06540924) - Active | ✔ | |
HARGREAVES (NORTH WEST) LIMITED (06971482) - Active | ✔ | |
HARGREAVES (TARNACRE) LIMITED (06975155) - Active | ✔ | |
NEWLAY ASPHALT LIMITED (08629077) - Active | ✔ | |
FORGE LANE QUARRY LIMITED (09521363) - Active | ✔ | |
WATH CONCRETE PRODUCTS LIMITED (09878346) - Active | ✔ | |
EGL GROUP LIMITED (SC157919) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-20 | 2015-03-20 | 2014-03-20 | 2013-03-20 | 2012-03-20 | ||
HARGREAVES GROUP (GB) LIMITED | ORDINARY | 2 100% | 2 100% | 2 100% | 2 100% | 2 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NEWLAY CONCRETE LIMITED
Controlled companies below
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:
23320 Manufacture of bricks, tiles and construction products, in baked clay)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TARMAC CEMENT AND LIME LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00066558 | 2017-12-31 | 367,500,000 | -80,700,000 |
23510-Manufacture of cement 32990-Other manufacturing not elsewhere classified 41100-Development of building projects |
FORTERRA BUILDING PRODUCTS LIMITED | 5 GRANGE PARK COURT, ROMAN WAY, NORTHAMPTON, NN4 5EA | 08960430 | 2017-12-31 | 331,000,000 | 47,200,000 | |
IBSTOCK BRICK LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 00063230 | 2017-12-31 | 265,358,000 | 59,936,000 | |
MICHELMERSH BRICK HOLDINGS PLC | FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH | 03462378 | 2017-12-31 | 37,867,000 | 2,212,000 | |
MICHELMERSH BRICK UK LIMITED | FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH | 02527552 | 2017-12-31 | 30,830,000 | 3,713,000 | |
NORTHCOT BRICK LIMITED | WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH | 00494330 | 2018-06-30 | 6,325,805 | 0 |
68209-Other letting and operating of own or leased real estate |
BOVINGDON BRICKWORKS LIMITED | WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH | 00642656 | 2018-06-30 | 427,988 | 0 |
68209-Other letting and operating of own or leased real estate |
J & F PAINTERS LTD | 52 BEDIVERE ROAD, LONDON, ENGLAND, BR1 5LJ | 10985334 | 2018-09-30 | 271,755 | 0 | |
IBSTOCK PLC | IBSTOCK PLC, LEICESTER ROAD, IBSTOCK, ENGLAND, LE67 6HS | 09760850 | 0000-00-00 | 0 | 0 | |
RAEBURN BRICK LIMITED | EAST AVENUE, PRIESTFIELD INDUSTRIAL ESTATE, BLANTYRE, GLASGOW, G72 0JB | SC086968 | 0000-00-00 | 0 | 0 |
49410-Freight transport by road 70100-Activities of head offices |
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 |
---|---|---|---|---|
NEWLAY CONCRETE LIMITED | 0.7% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | 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 | 0.7% | 3.5% | 7.0% | Medium |