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BREEDON TRADING LIMITED
PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8APPrevious name: BREEDON SOUTHERN LIMITED (changed on 01-Apr-2021)
Previous name: BREEDON AGGREGATES ENGLAND LIMITED (changed on 01-Aug-2016)
Previous name: ENNSTONE JOHNSTON LIMITED (changed on 06-Sep-2010)
Company Number: 00156531
Incorporation date: 30-Jun-1919
Status: Active
Entity type: Private Limited Company
SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08120 Operation of gravel and sand pits; mining of clays and kaolin
42110 Construction of roads and motorways
SUMMARY
This company is 104.8 years old and is currently active. It is controlled by Breedon Group Plc. The company has positive equity (net assets) of GBP 16 thousand which has decreased from the previous year's figure of GBP 176.1 million. The latest reported revenue figure is GBP 420 million which is up 10% on previous year's figure of GBP 384.5 million. The company has 6 active officers (directors or partners) who are or were officers of 135 other companies, 5 (3.7%) 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-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 419,992,000 | 47,841,000 | 2,085,000 | 7,545,000 | 47,037,000 | |
03-Dec-2018 | GBP | 384,513,000 | 44,542,000 | 2,794,000 | 4,683,000 | 37,065,000 | |
31-Dec-2017 | GBP | 331,316,000 | 41,756,000 | 2,388,000 | 7,840,000 | 31,528,000 | |
31-Dec-2016 | GBP | 175,264,000 | 33,843,000 | 1,104,000 | 7,209,000 | 25,530,000 | |
31-Dec-2015 | GBP | 170,841,000 | 26,990,000 | 2,660,000 | 4,436,000 | 19,894,000 | |
31-Dec-2014 | GBP | 1,000 | 2,000 | 5,000 | 6,000 | 16,000 | |
03-Dec-2013 | GBP | 114,904,000 | 8,912,000 | 2,000 | 1,326,000 | 4,775,000 | |
31-Dec-2012 | GBP | 90,661,000 | 4,715,000 | 2,156,000 | 1,322,000 | 3,931,000 | |
31-Dec-2011 | GBP | 86,158,000 | 3,043,000 | 2,021,000 | 1,022,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 5,487,000 | 12,000 | 13,000 | 16,000 | 16,000 | |||
03-Dec-2018 | GBP | 15,521,000 | 92,432,000 | 68,899,000 | 105,400,000 | 10,000 | 9,887,000 | 150,232,000 | 176,053,000 |
31-Dec-2017 | GBP | 17,670,000 | 91,433,000 | 73,639,000 | 62,193,000 | 10,000 | 9,887,000 | 113,167,000 | 10,000 |
31-Dec-2016 | GBP | 7,478,000 | 41,290,000 | 44,479,000 | 3,507,000 | 10,000 | 9,887,000 | 81,639,000 | 107,460,000 |
31-Dec-2015 | GBP | 7,980,000 | 40,143,000 | 41,502,000 | 31,655,000 | 10,000 | 9,887,000 | 56,109,000 | 10,000 |
31-Dec-2014 | GBP | 7,382,000 | 40,670,000 | 45,600,000 | 58,727,000 | 10,000 | 9,887,000 | 37,066,000 | 10,000 |
03-Dec-2013 | GBP | 1,924,000 | 31,189,000 | 24,034,000 | 49,685,000 | 10,000 | 9,887,000 | 29,184,000 | 10,000 |
31-Dec-2012 | GBP | 3,000 | 23,700,000 | 20,052,000 | 35,874,000 | 10,000 | 9,887,000 | 24,409,000 | 10,000 |
31-Dec-2011 | GBP | 3,000 | 22,498,000 | 23,528,000 | 37,631,000 | 10,000 | 9,887,000 | 20,478,000 | 10,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 37.50% | -9,881,000 | -16,468,333 | -26,349,333 | 20,793,667 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | James West ATHERTON-HAM | 01 Mar 2022 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Ross Edward MCDONALD | 30 Nov 2006 | 01 Mar 2022 | Company Secretary | British | 3 - 287 |
Resigned | Malcolm GIBBINS | 29 Jul 2005 | 30 Nov 2006 | Accountant | British | 0 - 82 |
Resigned | Malcolm GIBBINS | 05 Jun 2005 | 25 Jul 2005 | Accountant | British | 0 - 82 |
Resigned | James Edmund Mitchell JOHNSTON | 30 Jun 2002 | 05 Jun 2005 | 0 - 21 | ||
Resigned | John Holmes FALKNER | 30 Jun 2002 | 0 - 23 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Matthew Ian PEARSON | 03 Jan 2023 | Accountant | British | 9 - 2 | 0 (0.0%) | |
Active | James West ATHERTON-HAM | 01 Mar 2022 | General Counsel | British | 72 - 1 | 1 (1.4%) | |
Resigned | Elizabeth Helen LYON | 04 Jan 2022 | 03 Jan 2023 | Chartered Accountant | British | 0 - 25 | 0 (0.0%) |
Active | James Edward BROTHERTON | 16 Mar 2021 | Director | British | 17 - 66 | 8 (9.6%) | |
Active | James Stefan HALUCH | 01 Mar 2021 | Director | British | 10 - 20 | 0 (0.0%) | |
Resigned | Graeme Mark MAKEPEACE | 31 Dec 2020 | 04 Jan 2022 | Accountant | British | 0 - 2 | 1 (50.0%) |
Active | Michael Paul PEARCE | 06 Mar 2018 | Chief Executive | British | 7 - 3 | 0 (0.0%) | |
Resigned | Elizabeth Helen LYON | 01 Dec 2016 | 31 Dec 2020 | Chartered Accountant | British | 0 - 25 | 0 (0.0%) |
Resigned | Patrick Robert WARD | 31 Oct 2016 | 31 Mar 2021 | Company Director | British | 0 - 22 | 4 (18.2%) |
Resigned | Ross Edward MCDONALD | 31 Oct 2016 | 01 Mar 2022 | Company Secretary | British | 3 - 287 | 147 (50.7%) |
Active | Robert WOOD | 10 Mar 2014 | Chartered Accountant | British | 9 - 71 | 0 (0.0%) | |
Resigned | Timothy Conrad Langston HALL | 04 Oct 2010 | 11 Dec 2017 | Company Director | English | 5 - 33 | 6 (15.8%) |
Resigned | Ian Alan Duncan PETERS | 30 Sep 2010 | 10 Mar 2014 | Accountant | British | 0 - 125 | 23 (18.4%) |
Resigned | John Henry Roger FOLDES | 21 Oct 2009 | 30 Sep 2010 | Chartered Accountant | British | 0 - 6 | 0 (0.0%) |
Resigned | Daniel Robert HOLDING | 28 Aug 2008 | 01 Oct 2009 | Surveyor | British | 1 - 1 | 1 (50.0%) |
Resigned | Sara Meredith Suzanne WARNER | 28 Aug 2008 | 29 Jan 2010 | Support Services Director | British | 1 - 2 | 0 (0.0%) |
Resigned | William SPURR | 20 Dec 2007 | 18 Nov 2008 | Company Director | British | 0 - 24 | 3 (12.5%) |
Resigned | Timothy John BILLINGHAM | 24 Aug 2007 | 01 Dec 2016 | Chartered Accountant | British | 0 - 13 | 0 (0.0%) |
Resigned | James Richard GREEN | 29 Jun 2007 | 01 May 2008 | Civil Engineer | British | 0 - 4 | 0 (0.0%) |
Resigned | David Richard WILLIAMS | 29 Jun 2007 | 24 Aug 2007 | Accountant | British | 2 - 3 | 1 (20.0%) |
Resigned | Ciaran Anthony KENNEDY | 18 May 2006 | 30 Sep 2010 | Accountant | Northern Irish | 5 - 80 | 30 (35.3%) |
Resigned | John Michael MCCULLOCH | 08 Apr 2006 | 01 Aug 2008 | Technical Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Trevor WRAIGHT | 12 Sep 2005 | 31 May 2007 | Accountant | British | 0 - 2 | 0 (0.0%) |
Resigned | Malcolm GIBBINS | 29 Jul 2005 | 12 Sep 2005 | Accountant | British | 0 - 82 | 51 (62.2%) |
Resigned | Anthony John ALLSOP | 05 Jun 2005 | 17 Jul 2007 | Director | British | 2 - 7 | 1 (11.1%) |
Resigned | Edmund Michael REED | 05 Jun 2005 | 30 Sep 2007 | Director | British | 3 - 16 | 8 (42.1%) |
Resigned | John BARLOW | 22 Dec 2004 | 18 May 2006 | Accountant | British | 0 - 91 | 60 (65.9%) |
Resigned | Colin Vaughan MCLEOD | 22 Dec 2004 | 23 Sep 2009 | Company Director | British | 2 - 100 | 55 (53.9%) |
Resigned | David Andrew MCCLELLAND | 18 Oct 2004 | 03 Dec 2004 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Kashyap PANDYA | 26 Apr 2004 | 22 Dec 2004 | Chief Executive | British | 0 - 21 | 8 (38.1%) |
Resigned | Marcus Rupert Hamson JORDAN | 25 Nov 1998 | 23 Apr 2004 | Group Managing Director | British | 0 - 10 | 5 (50.0%) |
Resigned | Philip Hugh JAMES | 01 May 1997 | 30 Nov 2009 | Managing Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Stephen SUTTON | 23 Feb 1994 | 05 Jun 2005 | Accountant | British | 0 - 38 | 25 (65.8%) |
Resigned | Patrick George BENNETT | 31 Jul 1991 | Accountant | British | 0 - 1 | 0 (0.0%) | |
Resigned | Robert Barr BINNIE | 05 Jun 2005 | Technical Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Stephen SUTTON | 05 Jun 2005 | Accountant | British | 0 - 38 | 25 (65.8%) | |
Resigned | Harold Graham BROOKES | 31 Dec 2004 | Sales Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | John Michael Stuart JOHNSTON | 22 Dec 2004 | Deputy Chairman | British | 0 - 17 | 12 (70.6%) | |
Resigned | William Graham Stuart JOHNSTON | 04 Oct 1994 | Company Director | British | 0 - 10 | 7 (70.0%) | |
Resigned | Alun HUGHES | 31 Dec 1998 | Quarry Manager | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 1.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-07 | 2015-06-07 | 2014-06-07 | 2013-06-07 | 2012-06-07 | ||
MARWYN MATERIALS INVESTMENTS LIMITED | ORDINARY | 10,223 100% | 10,223 100% | 10,223 100% | 10,223 100% | 10,223 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BREEDON TRADING LIMITED
Controlled companies below
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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 53 | 25% | 29% | 80699 |
2023-01-01 | 2023-06-30 | 48 | 18% | 12% | 73514 |
2022-07-01 | 2022-12-31 | 47 | 19% | 15% | 67489 |
2022-01-01 | 2022-06-30 | 50 | 19% | 11% | 60450 |
2021-07-01 | 2021-12-31 | 50 | 20% | 9% | 54537 |
2021-01-01 | 2021-06-30 | 55 | 26% | 18% | 48451 |
2020-07-01 | 2020-12-31 | 53 | 22% | 21% | 40446 |
2020-01-01 | 2020-06-30 | 58 | 26% | 14% | 33457 |
2019-07-01 | 2019-12-31 | 53 | 20% | 13% | 27265 |
2019-01-01 | 2019-06-30 | 53 | 19% | 12% | 18787 |
2018-07-01 | 2018-12-31 | 54 | 17% | 8% | 10538 |
2018-01-01 | 2018-06-30 | 57 | 21% | 13% | 6070 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TARMAC TRADING LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00453791 | 2017-12-31 | 2,095,900,000 | 146,200,000 |
23910-Production of abrasive products 42110-Construction of roads and motorways 70100-Activities of head offices |
AGGREGATE INDUSTRIES UK LIMITED | BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, LE67 9PJ | 00245717 | 2017-12-31 | 1,270,737,000 | 43,851,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23610-Manufacture of concrete products for construction purposes 42110-Construction of roads and motorways |
HANSON QUARRY PRODUCTS EUROPE LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 00300002 | 2017-12-31 | 718,910,000 | 58,432,000 |
08990-Other mining and quarrying not elsewhere classified 23630-Manufacture of ready-mixed concrete 64203-Activities of construction holding companies |
BREEDON SOUTHERN LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 00156531 | 2017-12-31 | 331,316,000 | 31,528,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
TARMAC AGGREGATES LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00297905 | 2017-12-31 | 330,200,000 | 8,000,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin |
FP MCCANN LIMITED | KNOCKLOUGHRIM QUARRY,, 3,DRUMARD ROAD,, MAGHERAFELT,, CO.LONDONDERRY, BT45 8QA | NI013563 | 2018-12-31 | 254,496,765 | 16,398,109 | |
BREEDON NORTHERN LIMITED | ETHIEBEATON QUARRY, KINGENNIE, MONIFIETH, ANGUS, DD5 3RB | SC144788 | 2017-12-31 | 191,604,000 | 16,583,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
BREEDON CEMENT LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 08284549 | 2017-12-31 | 174,623,000 | 22,891,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23510-Manufacture of cement 23630-Manufacture of ready-mixed concrete |
HILLHOUSE QUARRY GROUP LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC135103 | 2018-03-31 | 42,527,946 | 4,428,405 | |
CAMBRIAN STONE LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 01579754 | 2017-12-31 | 39,068,000 | 1,281,000 |
08990-Other mining and quarrying not elsewhere classified |
PATERSONS OF GREENOAKHILL LIMITED | GARTSHERRIE ROAD, COATBRIDGE, ML5 2EU | SC054793 | 2017-11-30 | 38,591,685 | 5,198 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 38210-Treatment and disposal of non-hazardous waste |
BULLIMORES SAND AND GRAVEL LIMITED | THISTLETON LANE, SOUTH WITHAM,, GRANTHAM,, LINCS, NG33 5QE | 00627117 | 2018-05-31 | 13,205,966 | 0 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 49410-Freight transport by road 77320-Renting and leasing of construction and civil engineering machinery and equipment |
MARSHALL QUARRY PRODUCTS LIMITED | WATTS HOUSE CARNABY IND. ESTATE, LANCASTER ROAD, CARNABY, BRIDLINGTON, EAST RIDING OF YORKSHIRE, ENGLAND, YO15 3QY | 03208960 | 2018-03-31 | 10,748,706 | 0 |
23610-Manufacture of concrete products for construction purposes |
HILLHOUSE ESTATES LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC023206 | 0000-00-00 | 0 | 0 |
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 |
---|---|---|---|---|
BREEDON TRADING LIMITED | 0.7% | 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 | 0.8% | 4.4% | 8.7% | Medium |