HARLESTONE GROUP LTD.

F A SIMMS & PARTNERS LIMITED, ALMA PARK WOODWAY LANE, LEICESTERSHIRE, LE17 5FB

Previous name: WOODEN SUPPLIES LTD. (changed on 17-May-2018)

Company Number: 07966946
Incorporation date: 28-Feb-2012
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
46130 Agents involved in the sale of timber and building materials





SUMMARY

This company is 12.3 years old and is currently liquidation. It is controlled by Mr Silas Ivor Wilde. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 720.5 thousand which has increased from GBP 500.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 220 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 3 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: 31-Dec-2022
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2018 GBP 1,955,541 239,986 45,252 194,734
30-Jun-2017 GBP 1,953,527 177,296 35,112 142,184
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 19,348 1,331,266 706,366 10,000 710,467 720,467
31-Mar-2019 GBP 10,496 643,632 144,777 10,000 490,512 500,512
30-Jun-2018 GBP 173,019 685,656 431,349 10,000 245,480 255,480
30-Jun-2017 GBP 254,148 718,246 527,979 50,000 147,547 197,547
30-Jun-2016 GBP 114,226 504,497 442,861 50,000 21,562 71,562
28-Feb-2015 GBP 100 100
28-Feb-2014 GBP 100 100
28-Feb-2013 GBP 100 100

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2018 GBP -400.00% -40,000 50,000 10,000 -183,584
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Silas Ivor, Mr. WILDE 28 Feb 2012 Director British 2 - 24 (100.0%)
Number of active directors: 1
Average tenure of active directors: 12.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 100.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE WILDE GROUP LTD. (02804618) - Voluntary Arrangement
CEM FENCING LTD. (04507769) - Dissolved
NRG FABRICATIONS LTD. (04507867) - Dissolved
HARLESTONE GROUP LTD. (07966946) - Liquidation

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HARLESTONE GROUP LTD.

Controlled companies below

  • >75%:4DA LTD (11367860 - UK) active

    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: 46130 Agents involved in the sale of timber and building materials)

    Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
    TRAVIS PERKINS TRADING COMPANY LIMITED LODGEWAY HOUSE, LODGEWAY, HARLESTONE ROAD, NORTHAMPTON,, NN5 7UG 00733503 2017-12-31 2,714,100,000 153,100,000
    SCREWFIX DIRECT LIMITED TRADE HOUSE MEAD AVENUE, HOUNDSTONE BUSINESS PARK, YEOVIL, SOMERSET, BA22 8RT 03006378 2018-01-31 1,527,092,000 142,077,000 47520-Retail sale of hardware, paints and glass in specialised stores
    47910-Retail sale via mail order houses or via Internet
    PTS GROUP LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02219435 2017-12-31 1,161,000,000 11,800,000
    GRAFTON MERCHANTING GB LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, WALES, LL77 7JA 04725313 2017-12-31 1,138,637,000 19,774,000
    KEYLINE BUILDERS MERCHANTS LIMITED 50 MAUCHLINE STREET, GLASGOW, UNITED KINGDOM, G5 8HQ SC042425 2017-12-31 517,300,000 23,100,000
    F H BRUNDLE 24-36 LAMSON ROAD, RAINHAM, ESSEX, RM13 9YY 07168270 2015-03-31 309,371,000 2,373,000 46140-Agents involved in the sale of machinery, industrial equipment, ships and aircraft
    46900-Non-specialised wholesale trade
    HUWS GRAY LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, WALES, LL77 7JA 02506633 2017-12-31 182,679,290 19,723,809
    RIDGEONS LIMITED C/O HUWS GRAY LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, WALES, LL77 7JA 02416904 2017-12-31 175,508,000 4,080,000
    IDEAL STANDARD (UK) LIMITED THE BATHROOM WORKS, NATIONAL AVENUE, HULL, NORTH HUMBERSIDE, HU5 4HS 00091891 2017-12-31 147,580,000 14,467,000
    E H SMITH (BUILDERS MERCHANTS) LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00800907 2018-06-30 141,658,696 1,749,574 46730-Wholesale of wood, construction materials and sanitary equipment
    47520-Retail sale of hardware, paints and glass in specialised stores
    BRADFORDS BUILDING SUPPLIES LIMITED 96 HENDFORD HILL, YEOVIL, ENGLAND, BA20 2QR 00278994 2018-04-30 128,252,716 1,314,103
    TAYLOR MAXWELL TIMBER LIMITED TAYLOR MAXWELL HOUSE, THE PROMENADE, CLIFTON, BRISTOL, BS8 3NW 01295681 2018-03-31 100,481,807 1,885,810
    TAYLOR,MAXWELL & CO.LIMITED TAYLOR MAXWELL HOUSE, THE PROMENADE, CLIFTON, BRISTOL,, BS8 3NW 00476749 2018-03-31 98,253,732 6,821,022
    ARNOLD LAVER & COMPANY LIMITED BRAMALL LANE, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM, S2 4RJ 10608445 2017-12-31 94,022,992 934,973
    MACNAUGHTON BLAIR LIMITED 10 FALCON ROAD, BELFAST, BT12 6RD NI023032 2017-12-31 88,218,700 3,745,288
    RAWLE GAMMON & BAKER HOLDINGS LIMITED UNIT 2, MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 4AX 00308273 2018-03-31 68,360,719 2,614,816
    BROOKS BROS. (UK) LIMITED BLACKWATER PLACE BLACKWATER TRADING ESTATE, THE CAUSEWAY, MALDON, ESSEX, CM9 4GG 01644146 2017-12-31 60,990,332 1,824,319 46730-Wholesale of wood, construction materials and sanitary equipment
    WILLIAM WILSON LTD. HARENESS ROAD, ALTENS INDUSTRIAL ESTATE, ABERDEEN, AB12 3QA SC014691 2018-07-31 60,764,000 7,439,000 46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
    46740-Wholesale of hardware, plumbing and heating equipment and supplies
    46900-Non-specialised wholesale trade
    BAUDER LIMITED 70 LANDSEER ROAD, IPSWICH, SUFFOLK, UNITED KINGDOM, IP3 0DH 01466215 2017-12-31 55,445,112 12,157,656
    J.T.DOVE,LIMITED 1 RIVERSDALE WAY, NEWBURN HAUGH INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, TYNE & WEAR, NE15 8SF 00085529 2017-12-31 52,453,824 1,812,703 46740-Wholesale of hardware, plumbing and heating equipment and supplies
    WALTER TIPPER,LIMITED WALTER TIPPER LIMITED, EUROPA WAY, LICHFIELD, STAFFS, WS14 9TZ 00425545 2017-12-31 49,720,650 2,586,178
    RINUS ROOFING SUPPLIES LIMITED FIRST FLOOR, BLOCK A, CLIFTON PARK AVENUE, YORK, ENGLAND, YO30 5PB 06788061 2017-12-31 43,196,329 0
    HANSON PLYWOOD LIMITED DRAKES INDUSTRIAL ESTATE, SHAY LANE OVENDEN, HALIFAX, WEST YORKSHIRE, HX3 6RL 00336717 2017-11-30 33,632,878 0
    ANCHOR BAY CONSTRUCTION PRODUCTS LIMITED THE CHANCERY, 58 SPRING GARDENS, MANCHESTER, M2 1EW 03788609 2017-12-31 22,939,499 0
    ALLTYPE ROOFING SUPPLIES LIMITED 5 RIPON ROAD, PLUMSTEAD, LONDON, SE18 3PS 02058425 2017-09-30 21,019,192 0
    E. T. CLAY PRODUCTS LIMITED C/O BRICK-ABILITY LTD SOUTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, WALES, CF31 3XG 03373142 2018-04-30 20,716,957 0
    RADMAT BUILDING PRODUCTS LIMITED GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, UNITED KINGDOM, N3 2JX 03159762 2017-12-31 19,094,676 0
    BOLT BUILDING SUPPLIES LIMITED C/O HARLOW BROS LIMITED HATHERN ROAD, LONG WHATTON, LOUGHBOROUGH, LEICESTERSHIRE, ENGLAND, LE12 5DE 01293560 2017-06-30 17,149,532 0
    AVS FENCING SUPPLIES LIMITED TYTTENHANGER FARM COURSERS ROAD, COLNEY HEATH, ST. ALBANS, HERTFORDSHIRE, ENGLAND, AL4 0PG 02818962 2017-12-31 16,509,253 0
    BLE POWER LIMITED RIPLINGHAM HOUSE, WESTOBY LANE, RIPLINGHAM, EAST RIDING OF YORKSHIRE, UNITED KINGDOM, HU20 3XT 07141150 2017-04-30 16,068,026 0
    HARRIS & BAILEY LIMITED 50 HASTINGS ROAD, CROYDON, SURREY, CR9 6BR 00129871 2018-03-31 15,662,557 0
    GARDNER & SCARDIFIELD LIMITED 2-12 PENHILL ROAD, LANCING, WEST SUSSEX, BN15 8HJ 01362580 2017-12-31 14,231,508 0
    EURO ACCESSORIES LIMITED UNITS 1-3 SHANNON INDUSTRIAL ESTATE, LODGE ROAD, SANDBACH, CHESHIRE, CW11 3HP 04126579 2017-11-30 14,165,162 0
    FAIRALLS (BUILDERS MERCHANTS) LIMITED UNITS J1-J4 CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, ENGLAND, BN26 6JF 02442664 2017-12-31 12,382,937 0
    MANNINGHAM CONCRETE LIMITED GREENSIDE WORKS,, CEMETERY ROAD,, BRADFORD, BD8 9RY 00747932 2017-12-31 9,279,253 0
    ADRIAN WHITE BUILDING SUPPLIES LTD. 83 CAMBRIDGE STREET, LONDON, SW1V 4PS 02727601 2017-12-31 7,435,778 0
    SILVA TIMBER PRODUCTS LIMITED C/O FRP ADVISORY TRADING LIMITED 4TH FLOOR ABBEY HOUSE, 32 BOOTH STREET, MANCHESTER, M2 4AB 04626406 2017-12-31 6,360,751 0
    SOUTH WEST BRICK AND STONE LIMITED THE BRICK LOFT KACH BUSINESS PARK, SOBY MEWS, BOVEY TRACEY, DEVON, UNITED KINGDOM, TQ13 9JG 04254501 2017-12-31 4,468,866 0
    ADVANCED CONSTRUCTION SYSTEMS LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 05837352 2018-06-30 2,110,594 0
    HARLESTONE GROUP LTD. F A SIMMS & PARTNERS LIMITED, ALMA PARK WOODWAY LANE, LEICESTERSHIRE, LE17 5FB 07966946 2018-06-30 1,955,541 0
    ECOMERCHANT NATURAL BUILDING MATERIALS LIMITED 1ST FLOOR OFFICES, 2 WHITEBRIDGE LANE, STONE, STAFFORDSHIRE, UNITED KINGDOM, ST15 8LQ 08638873 2018-08-31 1,270,549 0
    SHIPSTON BUILDING SUPPLIES LTD TILEMANS LANE, SHIPTON ON STOUR, WARWICKSHIRE, CV36 4HP 04995711 2018-08-31 997,595 0
    MOELVEN UK LIMITED UNIT 25 CAPITAL BUSINESS CENTRE, 22 CARLTON ROAD, SOUTH CROYDON, ENGLAND, CR2 0BS 01775490 2017-12-31 794,898 0
    THE TILE BARN LIMITED UNIT 1 PARK FARM EVESHAM ROAD, GREET, CHELTENHAM, ENGLAND, GL54 5BX 02520309 2018-03-31 441,303 0
    D&H BUILDING SUPPLIES LIMITED 1-5 RIGBY STREET, RIGBY STREET, GLASGOW, SCOTLAND, G32 6DS SC418607 2018-03-31 311,911 0
    MCARDLE UK CONSULTANCY LTD 23 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DE 06669022 2018-08-31 305,652 0
    UNITCENTR LIMITED 71-75 SHELTON STREET, LONDON, COVENT GARDEN, UNITED KINGDOM, WC2H 9JQ 10570315 2018-01-31 91,518 0
    RNC ROOFING LIMITED NO 2 THE HAYSHED NO 2 THE HAYSHED, BISHTON FARM, BISHTON LANE, CHEPSTOW, MONMOUTHSHIRE, WALES, NP16 7LG 02644944 2017-12-31 75,997 0
    WIRRAL INSULATION SUPPLIES LTD 52 OXFORD DRIVE, WIRRAL, ENGLAND, CH63 1JQ 09808026 2018-10-31 66,296 0
    EKSALTA SUSTAINABLE RETROFIT LTD 124 CITY ROAD, LONDON, ENGLAND, EC1V 2NX 07928414 2018-12-31 37,376 0
    D3MOO LIMITED ST STEPHENS HOUSE, ARTHUR ROAD, WINDSOR, BERKSHIRE, ENGLAND, SL4 1RU 07719253 2018-07-31 0 0
    HARLOW BROS HOLDINGS LIMITED C/O HARLOW BROS LIMITED HATHERN ROAD, LONG WHATTON, LOUGHBOROUGH, LEICESTERSHIRE, ENGLAND, LE12 5DE 07582674 2018-06-30 0 0
    PEDRA BRUTA LTD. 31 BEAUVALE, FERDINAND STREET, LONDON, NW1 8EY 05568292 2018-09-30 0 0
    BRADFORD AND SONS LIMITED 98 HENDFORD HILL, YEOVIL, SOMERSET, BA20 2QR 00040088 0000-00-00 0 0
    HERBERT DOVE TRUSTEES LIMITED RIVERSDALE WAY, NEWBURN HAUGH INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE15 8SF 03283244 0000-00-00 0 0
    LAWSONS HOLDINGS LIMITED TYTTENHANGER FARM, COURSERS ROAD, COLNEY HEATH, HERTFORDSHIRE, AL4 0PG 04818214 0000-00-00 0 0
    LBS HOLDINGS (UK) LIMITED LBS BUSINESS CENTRE, PARC AMANWY, AMMANFORD, CARMARTHENSHIRE, WALES, SA18 3FE 05031473 0000-00-00 0 0 46730-Wholesale of wood, construction materials and sanitary equipment
    46740-Wholesale of hardware, plumbing and heating equipment and supplies
    PARKER BUILDING SUPPLIES LIMITED UNITS J1 - J4, CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, ENGLAND, BN26 6JF 02045211 0000-00-00 0 0
    RIDGEON GROUP LIMITED C/O HUWS GRAY LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, WALES, LL77 7JA 00253252 0000-00-00 0 0

    LIQUIDATION RISK (BETA)



    This company is Liquidation. Statistically, such companies have a VERY HIGH 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
    Company status 100.0% 99.4% 99.9% High
    Other companies Active in the same sector 0.7% 2.1% 5.7% Medium
    Age 0.4% 1.7% 3.3% Medium
    Company Type 0.7% 3.7% 7.4% Medium
    Accounts category 0.5% 2.1% 4.2% Medium
    Accounting Month 0.5% 1.8% 3.9% Medium
    Sic code count 0.7% 3.5% 7.0% Medium
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