Do you have a dispute with a business?
Make it public
BATHGATE SILICA SAND LIMITED
C/O LANGTONS, THE PLAZA 100 OLD HALL STREET, LIVERPOOL, L3 9QJCompany Number: 00142987
Incorporation date: 11-Feb-1916
Status: Active
Entity type: Private Limited Company
SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin
SUMMARY
This company is 108.2 years old and is currently active. It is controlled by Archibald Bathgate Group Limited. The company has positive equity (net assets) of GBP 12.9 million which has increased from GBP 11.8 million in the previous year. The latest reported revenue figure is GBP 13.5 million which is similar to the previous year's figure of GBP 13.5 million. The company has 4 active officers (directors or partners) who are or were officers of 24 other companies, 5 (20.8%) 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 | 13,490,494 | 2,565,464 | 1,208 | 2,196 | 488,156 | 2,078,728 |
30-Sep-2021 | GBP | 13,527,863 | 2,742,567 | 1,193 | 567,279 | 2,180,217 | |
30-Sep-2020 | GBP | 11,520,212 | 2,357,125 | 1,207 | 7,304 | 466,417 | 1,886,887 |
30-Sep-2019 | GBP | 11,638,019 | 2,471,991 | -4,652 | 471,403 | 2,005,240 | |
30-Sep-2018 | GBP | 13,159,679 | 2,919,277 | 5,379 | 565,015 | 2,354,084 | |
30-Jun-2017 | GBP | 10,347,524 | 2,444,841 | 11,954 | 455,141 | 1,981,459 | |
30-Jun-2016 | GBP | 9,547,653 | 2,317,249 | -476,417 | 1,830,248 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 1,985,396 | 13,010,668 | 2,402,518 | 40,061 | 12,690 | 12,914,983 | 12,927,673 | |
30-Sep-2021 | GBP | 2,583,524 | 12,798,602 | 2,758,421 | 87,287 | 12,690 | 11,836,255 | 11,848,945 | |
30-Sep-2020 | GBP | 3,365,329 | 12,140,263 | 3,021,718 | 12,690 | 10,656,038 | 10,668,728 | ||
01-Oct-2019 | GBP | 12,690 | 9,769,151 | 9,781,841 | |||||
30-Sep-2019 | GBP | 1,618,851 | 10,585,606 | 2,487,848 | 12,690 | 9,769,151 | 9,781,841 | ||
30-Sep-2018 | GBP | 1,280,464 | 9,403,436 | 2,468,807 | 12,690 | 8,763,910 | 8,776,600 | ||
30-Jun-2017 | GBP | 1,422,795 | 8,058,966 | 2,661,700 | 61,465 | 12,690 | 7,409,826 | 7,422,516 | |
30-Jun-2016 | GBP | 1,108,884 | 8,176,160 | 3,425,455 | 304,779 | 12,690 | 6,428,368 | 6,441,058 |
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 | Stephen Ian BENNETT | 10 Mar 2005 | 29 Mar 2024 | Accountant | British | 15 - 11 |
Resigned | Roderick Hughes WALKER | 10 Mar 2005 | British | 7 - 26 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Colin SANDERS | 22 Aug 2016 | Commercial Director | British | 1 - 0 | 0 (0.0%) | |
Active | Ian Hughes WALKER | 20 Jun 2016 | Farmer | British | 1 - 1 | 0 (0.0%) | |
Active | David ROBINSON | 10 Jan 2008 | Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Mark Ford PRICE | 16 Jun 2005 | 31 Jul 2013 | Ceo | British | 0 - 15 | 4 (26.7%) |
Active | Stephen Ian BENNETT | 01 Jan 2005 | Accountant | British | 15 - 11 | 5 (19.2%) | |
Resigned | Susan Elizabeth WALKER | 01 Feb 2001 | 19 Jan 2017 | Property Developer | British | 1 - 2 | 0 (0.0%) |
Resigned | Philip Hughes WALKER | 26 Dec 1968 | 28 May 2008 | Company Director | British | 1 - 12 | 2 (15.4%) |
Resigned | Geoffrey Mason WOOD | 31 Mar 1997 | Sales Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Cyril DAVIES | 30 Sep 1992 | Quarry Engineer | British | 0 - 3 | 0 (0.0%) | |
Active | Barbara Ann WALKER | Married Woman | British | 3 - 2 | 0 (0.0%) | ||
Active | Roderick Hughes WALKER | Chartered Accountant | British | 7 - 26 | 5 (15.2%) |
Average tenure of active directors: 8.5 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 5.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | ||
ARCHIBALD BATHGATE GROUP LTD | ORDINARY | 12,689 100.0% | 12,689 100.0% | 12,689 100.0% | 12,689 100.0% | 12,689 100.0% |
R.H. WALKER | ORDINARY | 1 0.008% | 1 0.008% | 1 0.008% | 1 0.008% | 1 0.008% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BATHGATE SILICA SAND 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:
08120 Operation of gravel and sand pits; mining of clays and kaolin)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CEMEX UK OPERATIONS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 00658390 | 2017-12-31 | 820,404,000 | 110,333,000 |
23510-Manufacture of cement 23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete |
CEMEX UK MATERIALS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 04895833 | 2017-12-31 | 207,726,428 | 54,722,304 |
23630-Manufacture of ready-mixed concrete |
IMERYS MINERALS LIMITED | PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ | 00269255 | 2017-12-31 | 193,106,000 | 19,015,000 | |
BRETT AGGREGATES LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00316788 | 2017-12-31 | 85,170,000 | 13,040,000 | |
BRETT LANDSCAPING LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00342312 | 2017-12-31 | 60,601,000 | 1,849,000 |
23910-Production of abrasive products |
VIRIDOR WASTE KENT LIMITED | OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA | 02751074 | 2018-03-31 | 41,734,000 | -650,000 | |
EARTHLINE LIMITED | THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD | 02534626 | 2018-03-31 | 36,660,445 | 0 | |
SKENE GROUP CONSTRUCTION SERVICES LIMITED | SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD | SC204777 | 2018-06-30 | 28,961,180 | 0 |
23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete 43120-Site preparation |
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 |
---|---|---|---|---|
BATHGATE SILICA SAND LIMITED | 0.7% | 3.6% | 7.2% | 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 | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |