NEWLAY CONCRETE LIMITED

THORNHILL WORKS CALDER ROAD, RAVENSTHORPE, DEWSBURY, WEST YORKSHIRE, WF12 9HY

Previous 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-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-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**
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)
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 - 30 (0.0%)
Resigned Ken BEAUMONT 01 Jul 2009 31 Dec 2013 Director British 0 - 10 (0.0%)
Resigned Colin HUGHES 01 Jul 2009 01 Apr 2018 Director British 0 - 10 (0.0%)
Active David Michael BEAUMONT 20 Mar 2008 Director British 9 - 42 (15.4%)
Number of active directors: 1
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
2016-03-202015-03-202014-03-202013-03-202012-03-20
HARGREAVES GROUP (GB) LIMITEDORDINARY2
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
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