BATHGATE SILICA SAND LIMITED

C/O LANGTONS, THE PLAZA 100 OLD HALL STREET, LIVERPOOL, L3 9QJ

Company 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-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 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**
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 Stephen Ian BENNETT 10 Mar 2005 28 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 - 00 (0.0%)
Active Ian Hughes WALKER 20 Jun 2016 Farmer British 1 - 10 (0.0%)
Active David ROBINSON 10 Jan 2008 Director British 1 - 20 (0.0%)
Resigned Mark Ford PRICE 16 Jun 2005 31 Jul 2013 Ceo British 0 - 154 (26.7%)
Active Stephen Ian BENNETT 01 Jan 2005 Accountant British 15 - 115 (19.2%)
Resigned Susan Elizabeth WALKER 01 Feb 2001 19 Jan 2017 Property Developer British 1 - 20 (0.0%)
Resigned Philip Hughes WALKER 26 Dec 1968 28 May 2008 Company Director British 1 - 122 (15.4%)
Resigned Geoffrey Mason WOOD 31 Mar 1997 Sales Director British 0 - 30 (0.0%)
Resigned Cyril DAVIES 30 Sep 1992 Quarry Engineer British 0 - 30 (0.0%)
Active Barbara Ann WALKER Married Woman British 3 - 20 (0.0%)
Active Roderick Hughes WALKER Chartered Accountant British 7 - 265 (15.2%)
Number of active directors: 6
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

Name
 
BATHGATE SILICA SAND LIMITED (00142987) - Active
P F POULTON LIMITED (00482025) - Active
ARCHIBALD BATHGATE GROUP LIMITED (00815136) - Active
BPC INVESTMENTS LIMITED (00848162) - Active
ARCLID TRANSPORT LIMITED (00987258) - Active
SILICA AND MOULDING SANDS ASSOCIATION (01407098) - Active
BATHGATE BOTANICA LIMITED (02562172) - Active
BATHGATE BUSINESS FINANCE LIMITED (02580392) - Active
THE VALLEY SUPPLY COMPANY LIMITED (02647137) - Dissolved
JMU LEARNING RESOURCE CENTRE DEVELOPMENT LIMITED (02840596) - Liquidation
JMU PROPERTY DEVELOPMENT COMPANY LIMITED (03050177) - Liquidation
ROY CASTLE LUNG CANCER FOUNDATION (03059425) - Active
TELESCOPE TECHNOLOGIES LIMITED (03124651) - Active
JMU BUILDING SERVICES & MAINTENANCE LIMITED (03333274) - Active
FORTE TRINITY LIMITED (03345091) - Liquidation
BATHGATE CAPITAL LTD (03364119) - Active
ROY CASTLE TRADING LIMITED (03909935) - Active
DATABAX LIMITED (04085248) - Active
SANDHURST FLOORING (UK) LTD (04344377) - Active
BYZANTIA RESTAURANTS LIMITED (04918789) - Dissolved
BATHGATE FLOORING LIMITED (05055861) - Active
BATHGATE SLATE TECHNOLOGIES LIMITED (05117063) - Active
BATTLE OF THE ATLANTIC MEMORIAL (05291473) - Active
PERMAFLOR LIMITED (06938121) - Active - Proposal to Strike off
ROWE FARM LIMITED (07848616) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-312014-12-312013-12-312012-12-312011-12-31
ARCHIBALD BATHGATE GROUP LTDORDINARY12,689
100.0%
12,689
100.0%
12,689
100.0%
12,689
100.0%
12,689
100.0%
R.H. WALKERORDINARY1
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
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