TARMAC CEMENT AND LIME LIMITED - 00066558 - Free Company Report

TARMAC CEMENT AND LIME LIMITED

PORTLAND HOUSE BICKENHILL LANE, SOLIHULL, BIRMINGHAM, , B37 7BQ

Company Number: 00066558
Incorporation date: 10-Jul-1900
Status: Active
Company type: Private Limited Company

SIC codes:
23320 Manufacture of bricks, tiles and construction products, in baked clay
23510 Manufacture of cement
32990 Other manufacturing not elsewhere classified
41100 Development of building projects



FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
31-Dec-2019 GBP 363,800,000 3,000,000 100,000 -15,400,000 -16,400,000
31-Dec-2018 GBP 365,200,000 8,500,000 -12,700,000 -8,200,000
31-Dec-2017 GBP 367,500,000 -81,400,000 -12,200,000 -80,700,000
31-Dec-2016 GBP 351,600,000 15,200,000 -700,000 13,000,000
31-Dec-2015 GBP 406,100,000 -7,400,000 1,100,000
31-Dec-2014 GBP 419,200,000 15,800,000 1,000,000
31-Dec-2013 GBP 315,100,000 -900,000 1,200,000 -6,600,000 6,000,000
31-Dec-2012 GBP 325,500,000 399,900,000 8,200,000 700,000 392,300,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 9,500,000 134,600,000 -412,100,000 -27,400,000 200,000,000 -30,200,000 169,400,000
31-Dec-2018 GBP 24,800,000 120,200,000 -382,200,000 200,000,000 -13,800,000 186,400,000
31-Dec-2017 GBP 33,200,000 157,100,000 -413,400,000
31-Dec-2016 GBP 24,900,000 368,500,000
31-Dec-2015 GBP 14,500,000 449,800,000 200,000,000 320,000,000 520,000,000
31-Dec-2014 GBP 32,900,000 219,300,000 200,000,000 273,000,000 473,000,000
31-Dec-2013 GBP 208,500,000 -190,300,000 200,000,000 35,600,000 235,600,000
31-Dec-2012 GBP 1,178,000,000 3,477,700,000 -345,700,000 -165,300,000 200,000,000 3,243,800,000 3,443,800,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SMART, Katie Elizabeth 2020-11-26 1 - 0
Active TARMAC SECRETARIES (UK) LIMITED 2011-09-08 207 - 164
Resigned POWELL, Rebecca Joan 2010-09-06 2011-09-01 0 - 1
Resigned Sonia FENNELL 2010-06-07 2010-09-06 0 - 1
Resigned MOTTRAM, Clive Jonathan 2009-06-15 2010-06-02 Legal Director & Company Secretary British 1 - 147
Resigned GRIMASON, Deborah 2007-04-13 2009-06-19 Legal Dir & CompanySecretary British 1 - 348
Resigned ELLIOTT, Raymond Alfred 2001-12-14 2007-04-13 British 3 - 176
Resigned TAPP, Richard Francis 1996-01-01 2001-12-14 British 1 - 36
Resigned HENCHLEY, Richard West 1994-01-01 1995-12-31 British 0 - 22
Resigned DALKIN, Eric William Thomson 0000-00-00 1993-12-31 British 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Seamus LYNCH 01 Dec 2021 Managing Director Irish 1 - 00 (0.0%)
Active BUCKLEY, Peter 30 Mar 2021 Senior Vice President Irish 7 - 00 (0.0%)
Active BROWNE, Bevan John 30 Nov 2020 Company Director British 9 - 11 (10.0%)
Active O'DRISCOLL, Johanna 10 Jan 2018 Company Director Irish 6 - 00 (0.0%)
Resigned EBERLIN, Michael 07 Jun 2017 31 Dec 2021 Company Director British 0 - 10 (0.0%)
Resigned CREEDON, Daniel Timothy 30 Oct 2015 10 Jan 2018 Director Irish 0 - 50 (0.0%)
Resigned JOEL, Mark Wilson 22 May 2015 21 Aug 2017 Managing Director British 0 - 278 (29.6%)
Resigned PENHALLURICK, Fiona Puleston 22 May 2015 15 Mar 2016 Company Director British 1 - 23892 (38.5%)
Active FLEETHAM, Paul 22 May 2015 Civil Engineer British 10 - 105 (25.0%)
Resigned RILEY, Martin Kenneth 22 May 2015 30 Mar 2021 Managing Director British 0 - 326 (18.8%)
Resigned GREENWOOD, Jeremy Michael 22 May 2015 30 Nov 2020 Readymix - Managing Director British 0 - 175 (29.4%)
Resigned YOUNG, Guy Franklin 04 Apr 2013 31 Oct 2015 Chief Financial Officer South African 2 - 4914 (27.5%)
Resigned LAW, Charles 04 Apr 2013 05 Dec 2016 Managing Director Cement & Lime French 0 - 80 (0.0%)
Resigned RAGOUCY, Cyrille 04 Apr 2013 19 Jan 2016 Ceo French 0 - 134 (30.8%)
Resigned GRIMASON, Deborah 01 Jan 2012 20 Nov 2013 Solicitor British 1 - 348140 (40.1%)
Resigned JAMES, Dyfrig Morgan 15 Sep 2011 07 Jan 2013 Director British 3 - 4512 (25.0%)
Resigned COLLIGNON, Marie-Cecile 08 Sep 2011 31 Dec 2011 Solicitor French 0 - 6225 (40.3%)
Resigned RAMANKUTTY, Rajeev 12 May 2011 05 Apr 2013 Industrial Director Australian 0 - 61 (16.7%)
Resigned MURPHY, Andrew 12 May 2011 05 Apr 2013 Sales & Marketing Director British 0 - 30 (0.0%)
Resigned POWELL, Rebecca Joan 06 Sep 2010 01 Sep 2011 Solicitor British 1 - 7235 (47.9%)
Resigned MOTTRAM, Clive Jonathan 15 Jun 2009 02 Jun 2010 Legal Director & Company Secretary British 1 - 14776 (51.4%)
Resigned COLHOUN, Francis 31 Jan 2009 05 Apr 2013 Chief Financial Officer British 10 - 168 (30.8%)
Resigned GRIMASON, Deborah 13 Apr 2007 19 Jun 2009 Legal Dir & CompanySecretary British 1 - 348140 (40.1%)
Resigned PEKENC, Erdogan Sadettin 22 Jan 2007 20 May 2011 Managing Director British Turkish 0 - 30 (0.0%)
Resigned ELLIOTT, Raymond Alfred 23 May 2006 13 Apr 2007 Company Solicitor British 3 - 176100 (55.9%)
Resigned PEALL, Nicholas Michael 23 May 2006 05 Apr 2013 Human Resources Dir British,Australian 2 - 42 (33.3%)
Resigned MCAUSLAN, Peter Campbell 23 Jul 2004 31 Jan 2009 Finance Administration Directo Dual British Canadi 0 - 84 (50.0%)
Resigned SAUTIN, Jean Francois 01 Aug 2003 31 Jan 2007 Managing Director French 0 - 32 (66.7%)
Resigned LAFARGE CEMENTOS S A 27 May 2003 12 Dec 2008 0 - 10 (0.0%)
Resigned WALKERDINE, David Nicholas 18 Sep 2002 23 Jul 2004 Finance Director British 0 - 116 (54.5%)
Resigned GAUTHIER, Jean-Jacques Jacques 12 Jul 2001 13 Nov 2008 Executive Vice President Finan British 0 - 20 (0.0%)
Resigned TOURLIERE, Patrice Marie Michel 12 Jul 2001 13 Nov 2008 Vice President Financing & Tre French 0 - 60 (0.0%)
Resigned ANGULO, Jean Carlos 12 Jul 2001 13 Nov 2008 Executive Vice President Weste France 0 - 10 (0.0%)
Resigned POULTER, Andrew David 12 Jul 2001 18 Sep 2002 Chartered Accountant British 0 - 32 (66.7%)
Resigned CLOISEAU, Jean Pierre 12 Jul 2001 23 May 2006 Senior Vice Presedent Finance French 0 - 91 (11.1%)
Resigned DELEPLANQUE, Pierre 12 Jul 2001 02 Jul 2002 Director French 0 - 103 (30.0%)
Resigned OLSEN, Richard Stuart 12 Jul 2001 09 Sep 2003 Director British 0 - 20 (0.0%)
Resigned QUELCH, John Anthony 01 Nov 2000 12 Jul 2001 Academic Usa 0 - 112 (18.2%)
Resigned GENTLES, Gary Roy 01 Sep 2000 14 Feb 2001 Director United States 0 - 20 (0.0%)
Resigned HAYTHORNTHWAITE, Richard Neil 01 Oct 1997 12 Jul 2001 Director British 2 - 223 (12.5%)
Resigned LOUDON, James Rushworth Hope 03 Mar 1997 12 Jul 2001 Company Director British 2 - 3812 (30.0%)
Resigned ORRELL-JONES, Keith 12 Dec 1996 15 Jul 1999 Company Director British 0 - 81 (12.5%)
Resigned BULL, Christopher Robert Howard 25 Oct 1996 12 Jul 2001 Finance Director British 0 - 153 (20.0%)
Resigned SEAL, Karl Russell 25 Oct 1996 12 Jul 2001 Managing Director British 0 - 90 (0.0%)
Resigned TUGENDHAT, Christopher Samuel, Lord 25 Jan 1996 12 Jul 2001 Banker British 0 - 206 (30.0%)
Resigned MCKAY, Francis John 16 Oct 1995 31 Oct 1999 Director British 0 - 11793 (79.5%)
Resigned LORD MOORE OF LOWER MARSH 01 Mar 1993 12 Jul 2001 0 - 142 (14.3%)
Resigned LOVETT, David Francis George 01 Jul 1992 01 Sep 2000 Company Director Canadian 0 - 10 (0.0%)
Resigned YOUNG, Charles Gerard 28 May 1992 24 Aug 1995 Manager British 0 - 299 (31.0%)
Resigned HUBBARD, Richard David Cairns 17 Sep 1991 22 May 1996 Chartered Accountant British 0 - 283 (10.7%)
Resigned WALTERS, Peter Ingram, Sir 30 Nov -0001 22 May 1996 Company Director British 0 - 226 (27.3%)
Resigned Christopher Terrel WYATT 30 Nov -0001 22 May 1996 Engineer British 0 - 51 (20.0%)
Resigned BEEVOR, Hugh Gordon 30 Nov -0001 30 Jun 1993 Company Director British 0 - 61 (16.7%)
Resigned LOUDON, James Rushworth Hope 30 Nov -0001 12 Jul 2001 Company Director British 2 - 3812 (30.0%)
Resigned BROADLEY, Robin David 30 Nov -0001 25 May 1994 Mernchant Banker British 0 - 145 (35.7%)
Resigned ORRELL-JONES, Keith 30 Nov -0001 15 Jul 1999 Company Director British 0 - 81 (12.5%)
Resigned JACKSON, Anthony John 30 Nov -0001 31 Dec 1994 Company Director British 0 - 215 (23.8%)
Resigned MCKENZIE, Ian Stuart Varley 30 Nov -0001 07 Apr 1998 Company Director British 0 - 10 (0.0%)
Resigned MCCOLGAN, James William 30 Nov -0001 30 Sep 1992 Company Director British 0 - 81 (12.5%)
Resigned HUBBARD, Richard David Cairns 30 Nov -0001 22 May 1996 Chartered Accountant British 0 - 283 (10.7%)
Resigned WILSON, Geoffrey Hazlitt, The Honourable 30 Nov -0001 23 May 1997 Company Director British 0 - 51 (20.0%)
Resigned HUNTER, John Foster Bray 30 Nov -0001 12 Jul 2001 Company Director British 1 - 132 (14.3%)
Resigned YOUNG, Charles Gerard 30 Nov -0001 24 Aug 1995 Manager British 0 - 299 (31.0%)
Number of active directors: 5
Average tenure of active directors: 2.9 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 7.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TARMAC CEMENT AND LIME LIMITED (00066558 ) - Active
TARMAC AGGREGATES LIMITED (00297905 ) - Active
TARMAC TRADING LIMITED (00453791 ) - Active
J.B. RINEY & CO. LIMITED (01386085 ) - Active
WALES AND BORDER COUNTIES PLANT HIRE LIMITED (01460484 ) - Active
ALUN GRIFFITHS (CONTRACTORS) LIMITED (01493003 ) - Active
MINERAL PRODUCTS ASSOCIATION LIMITED (01634996 ) - Active
TARMAC LEASING LIMITED (01779865 ) - Liquidation
HUW HOWATSON LIMITED (02631810 ) - Dissolved
NATIONAL ROAD PLANING LIMITED (02800915 ) - Active
TARMAC CENTRAL LIMITED (03140503 ) - Active
GRS (ROADSTONE) LIMITED (03261275 ) - Active
BDP SURFACING LIMITED (03355526 ) - Active
TARMAC BUILDING PRODUCTS LIMITED (04026569 ) - Active
GRS ROADSTONE HOLDINGS LIMITED (05089357 ) - Active
TARMAC HOLDINGS LIMITED (07533961 ) - Active
PURPLE ALPHA LIMITED (07783912 ) - Active
AGCL PROPERTIES LIMITED (07854659 ) - Dissolved
TARMAC SERVICES LIMITED (08197397 ) - Active
AG RAIL LIMITED (08336976 ) - Dissolved
GRS ROADSTONE GROUP LIMITED (09017603 ) - Active
TARMAC SHELFCO 3 LIMITED (12280241 ) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share Class Shares at confimation date
2015-12-012014-12-012013-12-012013-04-01
LAFARGE TARMAC HOLDINGS LIMITEDORDINARY SHARES800,000,000
100%
800,000,000
100%
800,000,000
100%
800,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TARMAC CEMENT AND LIME LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-07-01 2021-12-31 47 24% 16% 55759
2021-01-01 2021-06-30 46 25% 21% 48488
2020-07-01 2020-12-31 52 30% 48% 40577
2020-01-01 2020-06-30 53 33% 62% 34285
2019-07-01 2019-12-31 47 23% 38% 27603
2019-01-01 2019-06-30 45 21% 36% 19005
2018-07-01 2018-12-31 45 19% 28% 12632
2018-01-01 2018-06-30 41 16% 43% 3864


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 , , PORTLAND HOUSE BICKENHILL LANE, SOLIHULL, BIRMINGHAM, , , B37 7BQ 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 , , 204 DUMBRECK ROAD, , LONDON, , ENGLAND, SE9 1RH 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



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
TARMAC CEMENT AND LIME LIMITED 0.8% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% 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 1.0% 5.6% 10.9% Medium
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