FORTICRETE LIMITED

LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS

Company Number: 00221210
Incorporation date: 13-Apr-1927
Status: Active
Entity type: Private Limited Company

SIC codes:
23610 Manufacture of concrete products for construction purposes

SUMMARY

This company is 97.1 years old and is currently active. It is controlled by Ibstock Plc. The company has 7 active officers (directors or partners) who are or were officers of 48 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP		3,941,000		21,000		3,050,000
31-Dec-2017	GBP
31-Dec-2016	GBP	38,881,000	5,092,000		9,000	901,000	4,164,000
31-Dec-2015	GBP	35,355,000	4,335,000			1,466,000	2,858,000
31-Dec-2014	GBP	34,343,000	2,220,000			497,000	2,617,000
31-Dec-2013	GBP	27,205,000	840,000		44,000	222,000	535,000
31-Dec-2012	GBP	21,829,000	281,000			2,356,000	2,632,000
31-Dec-2011	GBP	21,284,000	89,000	18,000	3,000	93,000	104,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2018	GBP	7,385,000	22,892,000	22,797,000		6,330,000	13,201,000
31-Dec-2017	GBP	4,632,000	18,401,000	20,211,000		6,330,000	10,151,000	18,661,000
31-Dec-2016	GBP	3,831,000		18,836,000		6,330,000	6,542,000	14,916,000
31-Dec-2015	GBP	4,896,000		16,588,000		6,330,000	2,378,000	10,572,000
31-Dec-2014	GBP	5,532,000		7,619,000	11,660,000	6,330,000	-568,000	7,285,000
31-Dec-2013	GBP	1,619,000		6,272,000	16,675,000	6,330,000	185,000	4,593,000
31-Dec-2012	GBP	2,601,000		3,936,000	20,170,000	6,330,000	-3,720,000	3,964,000
31-Dec-2011	GBP	1,866,000		3,426,000	20,603,000	6,330,000	-6,352,000	1,238,000

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	All apointments (active/resigned)
Active	Rebecca Anne PARKER	27 Jan 2023	16 Apr 2024	1 - 0
Resigned	Nicholas David Martin GILES	08 Nov 2019	27 Jan 2023	0 - 1
Resigned	Robert DOUGLAS	22 Apr 2016	08 Nov 2019	0 - 1
Resigned	Shamshad KHALFEY	01 Jun 2015	22 Apr 2016	0 - 1
Resigned	Stephen Philip HARDY	30 Jan 2009	11 Dec 2014	0 - 98
Resigned	Philip JONES	17 Aug 1992	30 Jan 2009	0 - 30
Resigned	Philip JONES		30 Jan 2009	0 - 30

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Darren Andrew WATERS	04 May 2021	24 Mar 2023	Director	British	21 - 36	6 (10.5%)
Active	William David HICKS	25 Nov 2019		Director	British	3 - 0	0 (0.0%)
Active	William David HICKS	25 Nov 2019		Director	British	5 - 0	0 (0.0%)
Active	Craig HOLLAND	21 Nov 2019		Finance Director	British	6 - 0	0 (0.0%)
Active	Christopher Mark MCLEISH	01 Aug 2019		Director	British	30 - 11	0 (0.0%)
Resigned	Mark John YATES	26 Feb 2019	11 Oct 2019	Director	British	0 - 3	0 (0.0%)
Active	Timothy William WRIGHT	26 Feb 2019		Sales Director	British	2 - 1	0 (0.0%)
Active	Timothy William WRIGHT	26 Feb 2019		Sales Director	British	4 - 0	0 (0.0%)
Resigned	Mark Whitfield HOUGHTON	01 Dec 2018	19 Apr 2021	Director	British	0 - 12	4 (33.3%)
Active	Joseph Henry HUDSON	04 Apr 2018		Company Director	British	12 - 8	0 (0.0%)
Resigned	Ian Alan TICHIAS	24 May 2017	29 Feb 2020	Finance Director	British	0 - 3	0 (0.0%)
Resigned	Mark Derek BRIND	24 May 2017	26 Feb 2019	Company Director	British	0 - 2	0 (0.0%)
Resigned	Stephen HARDY	22 Feb 2012	11 Dec 2014	Solicitor	British	0 - 1	0 (0.0%)
Resigned	Angus William BENNION	01 Jun 2011	24 May 2017	Accountant	British	1 - 23	11 (45.8%)
Resigned	Peter DAVEY	20 Feb 2008	23 Apr 2015	Company Director	British	0 - 1	0 (0.0%)
Resigned	Kevin John SIMS	08 Sep 2006	31 Aug 2019	Director	British	0 - 84	20 (23.8%)
Resigned	Wayne Martin SHEPPARD	11 Jul 2006	04 Apr 2018	Director	British	0 - 38	11 (28.9%)
Resigned	Mark RICHMOND	01 Oct 2003	31 Dec 2022	Accountant	British	0 - 28	10 (35.7%)
Resigned	Shaun GRAY	08 Oct 2002	23 Sep 2009	Director	British	0 - 24	11 (45.8%)
Resigned	John Francis OBRIEN	09 Apr 2001	28 Oct 2010	Director	British	0 - 6	1 (16.7%)
Resigned	John LAMBERT	09 Apr 2001	31 Dec 2018	Company Director	British	0 - 2	1 (50.0%)
Resigned	Geoffrey Ronald BULL	25 May 2000	08 Apr 2011	Chartered Accountant	British	0 - 47	7 (14.9%)
Resigned	Liam Patrick HUGHES	02 Dec 1999	11 Jul 2006	Company Director	Irish	0 - 14	6 (42.9%)
Resigned	Rossa MCCANN	15 Apr 1996	21 Feb 2000	Company Director	Irish	0 - 1	0 (0.0%)
Resigned	Richard James O'BRIEN	15 Apr 1996	21 Feb 2000	Company Director	Irish	0 - 1	0 (0.0%)
Resigned	Christopher James MAHONY	10 Nov 1995	01 Mar 1996	Director	British	0 - 32	23 (71.9%)
Resigned	Wayne Martin SHEPPARD	05 Apr 1995	31 Dec 2002	Director	British	0 - 38	11 (28.9%)
Resigned	Daniel John GODSON	08 Dec 1994	31 Dec 1999	Director	Irish	0 - 5	0 (0.0%)
Resigned	Frederick John Richard BODDY	28 Jun 1993	12 Dec 1995	Director	British	0 - 16	8 (50.0%)
Resigned	Kees VAN STRATEN		17 Oct 1994	Director	Dutch	0 - 1	0 (0.0%)
Resigned	Christopher James MAHONY		01 Mar 1996	Director	British	0 - 32	23 (71.9%)
Resigned	Frederick John Richard BODDY		12 Dec 1995	Director	British	0 - 16	8 (50.0%)
Resigned	Anthony Dermot BARRY		17 Oct 1994	Director	Irish	0 - 7	0 (0.0%)
Resigned	Brian David BURNS		24 May 1996	Director	British	0 - 21	13 (61.9%)
Resigned	John Matthew Patrick COGHLAN		08 Nov 1995	Director	British	0 - 6	1 (16.7%)
Resigned	Lesley Owen TENCH		21 Feb 2000		British	0 - 1	0 (0.0%)
Resigned	Christopher Nathaniel FURLONG		12 Dec 1995	Director	Irish	0 - 2	0 (0.0%)
Resigned	William Ignatius OMAHONY		13 Jun 1995	Director	Irish	0 - 3	0 (0.0%)
Resigned	Kevin John SIMS		31 Aug 2019	Director	British	0 - 84	20 (23.8%)

Number of active directors: 7
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	William David HICKS	William David HICKS	Craig HOLLAND	Christopher Mark MCLEISH	Timothy William WRIGHT	Timothy William WRIGHT	Joseph Henry HUDSON
IBSTOCK BRICK CATTYBROOK LIMITED (00011298) - Active				✔
IBSTOCK BRICK LIMITED (00063230) - Active				✔			✔
IBSTOCK BRICK HIMLEY LIMITED (00092769) - Active				✔
IBSTOCK BRICK LEICESTER LIMITED (00106667) - Active				✔
MOORE & SONS LIMITED (00118818) - Active				✔			✔
FORTICRETE LIMITED (00221210) - Active	✔	✔	✔	✔	✔	✔	✔
IBSTOCK BRICKS (1996) LIMITED (00246855) - Active				✔
IBSTOCK BRICK ALDRIDGE PROPERTY LIMITED (00251918) - Active				✔
TATE & LYLE GROUP SERVICES LIMITED (00343970) - Active				✔
IBSTOCK HATHERNWARE LIMITED (00424843) - Active				✔
LONGLEY CONCRETE LTD (00440463) - Active		✔	✔	✔		✔
TATE & LYLE HOLDINGS LIMITED (00471470) - Active				✔
IBSTOCK BRICK NOSTELL LIMITED (00531826) - Active				✔
IBSTOCK BRICK ROUGHDALES LIMITED (00598862) - Active				✔
IBSTOCK BRICK ALDRIDGE LIMITED (00614225) - Active				✔
TATE & LYLE SHARE SHOP LIMITED (00617978) - Active				✔
IBSTOCK BRICK HOLDING COMPANY LIMITED (00784339) - Active				✔			✔
G-TECH COPER LIMITED (00888875) - Active			✔	✔
THE BRICK DEVELOPMENT ASSOCIATION LIMITED (00944844) - Active							✔
IBSTOCK GROUP LIMITED (00984268) - Active				✔			✔
COLTMAN PRECAST CONCRETE LIMITED (01032721) - Active				✔
SUPREME CONCRETE LIMITED (01410463) - Active	✔	✔	✔	✔	✔	✔	✔
BALDWIN INDUSTRIES LIMITED (01516334) - Active				✔			✔
AGGREGATE INDUSTRIES PENSION TRUSTEE LIMITED (01588198) - Active							✔
IBSTOCK WESTBRICK LIMITED (01606990) - Active				✔
ANDERTON CONCRETE PRODUCTS LIMITED (01900103) - Active	✔	✔	✔	✔
LONGLEY HOLDINGS LIMITED (02027916) - Active		✔	✔	✔		✔
KEVINGTON BUILDING PRODUCTS LIMITED (02122467) - Active				✔			✔
GEE-CO (HOLDINGS) LIMITED (02480251) - Active					✔
MANCHESTER BRICK AND PRECAST LTD (02888297) - Active				✔
OAKHILL HOLDINGS LIMITED (04077204) - Active				✔			✔
LOOPFIRE SYSTEMS LIMITED (04105160) - Active				✔
IBSTOCK LEASING LIMITED (05378321) - Active				✔
TATE & LYLE INVESTMENTS BRAZIL LIMITED (05399545) - Active				✔
VALERIE COLTMAN HOLDINGS LIMITED (06824310) - Active				✔
WEALDBEAM SYSTEMS LIMITED (06932047) - Active				✔
HOME BUILDING SUPPLIES LIMITED (07350732) - Active				✔
LAFARGE CAULDON LIMITED (09326237) - Active							✔
IBSTOCK BUILDING PRODUCTS LIMITED (09329395) - Active				✔			✔
FIGGS TOPCO LIMITED (09332766) - Active							✔
FIGGS MIDCO LIMITED (09332828) - Active							✔
FIGGS NEWCO LIMITED (09332892) - Active							✔
FIGGS BIDCO LIMITED (09332893) - Active				✔			✔
IBSTOCK TELLING GRC LIMITED (09415340) - Active				✔			✔
CEMCOR LTD (09559778) - Active							✔
IBSTOCK PLC (09760850) - Active				✔			✔
TATE & LYLE EXPORT HOLDINGS LIMITED (10021479) - Active				✔
TATE & LYLE INVESTMENTS AMERICA LIMITED (10384878) - Active				✔
IBSTOCK MANUFACTURING SERVICES LIMITED (12292985) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-11-08	2014-11-08	2013-11-08	2012-11-08	2011-11-08
IBSTOCK GROUP LIMITED	ORDINARY	6,330,000 100%	0 0%	0 0%	0 0%	0 0%
CRH UK LIMITED	ORDINARY	0 0%	330,000 100%	330,000 100%	330,000 100%	330,000 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2015-08-19	2014-08-19	2013-08-19	2012-08-19	2011-08-19
FORTICRETE LIMITED	ORDINARY	1,000 100%	1,000 100%	1,000 100%	1,000 100%	1,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Ibstock Plc (09760850 - United Kingdom) active

Controlling entities above

FORTICRETE 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
2023-07-01	2023-12-31	58	35%	26%	79968
2023-01-01	2023-06-30	60	37%	28%	74001
2022-07-01	2022-12-31	60	37%	30%	67541
2022-01-01	2022-06-30	69	46%	38%	61781
2021-07-01	2021-12-31	64	49%	40%	54765
2021-01-01	2021-06-30	67	50%	41%	48535
2020-07-01	2020-12-31	63	48%	39%	41704
2020-01-01	2020-06-30	71	61%	52%	34924
2019-07-01	2019-12-31	61	35%	26%	27638
2019-01-01	2019-06-30	61	40%	31%	19049
2018-07-01	2018-12-31	60	43%	33%	10980
2018-01-01	2018-06-30	64	47%	36%	4852

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Drainage system for a sloping perimeter of a pitched roof	2016-06-01	Awaiting Re-examination	GB2550949
Rafter fitting	2016-03-14	Awaiting Re-examination	GB2548373
Improvements in batten end fittings	2015-11-13	Awaiting Re-examination	GB2545162
A drainage piece for use in a roofing system	2014-12-19	Granted	GB2533422
Drainage system for a sloping perimeter of a pitched roof	2014-12-08	Granted	GB2533094
Improvements in or relating to tiles	2014-02-07	Granted	GB2523545
Improvements in or relating to tiled roofs	2014-02-07	Granted	GB2522888
Improvements in drainage panels	2013-12-20	Granted	GB2521456
Draining around roof aperture using drainage tray beneath tiles	2012-11-22	Granted	GB2510326
Roof slates	2007-11-15	Granted	GB2454709
Building block	2007-03-26	Granted	GB2447858
Building element	2006-07-18	Terminated	GB2428702
Mixing tiles on a production line	2006-05-31	Terminated	GB2426750
Roofing system	2006-05-17	Terminated	GB2427623
Building block with arcuate - cornered cavities	2002-09-16	Terminated	GB2379679
Stackable roof tiles with hanging nib(s)	2002-09-05	Granted	GB2379677
Backing board for a prefabricated wall panel	2002-07-22	Terminated	GB2391024
Improvements in or relating to interlocking roof tiles	2001-11-22	Ceased	GB2382356
Prefabricated building components	2001-03-30	Ceased	GB2372268
Acoustic structural elements	1999-02-24	Ceased	GB2334537
Retaining wall system	1997-11-14	Terminated	GB2331317
Crib system and block therefor	1997-08-21	Terminated	GB2324107
Roof tile and method of manufacture	1997-08-05	Terminated	GB2327954
Concrete roofing tiles	1996-08-21	Ceased	GB2310161
Insulated building blocks	1995-06-23	Ceased	GB2291079
Roof tile	1994-11-02	Granted	GB2283514
Composite roofing element	1993-08-04	Ceased	GB2269836
Wind-resistant roofing elements	1993-05-19	Ceased	GB2267297
Improvements in or relating to exhaust gas terminals	1992-08-21	Ceased	GB2269891
Tile clip	1991-12-31	Ceased	GB2251443
Paving	1989-09-26	Ceased	GB2223249
Roof tiles	1989-01-17	Granted	GB2231898
Lightweight concrete roof tiles and similar products	1988-08-22	Granted	GB2216514
Wall cladding systems	1983-07-11	Ceased	GB2125082
Making constructional blocks of accurate height	1982-04-06	Granted	GB2096532
Making strip foundation and foundation walls	1981-05-11	Ceased	GB2076872
Cladding/lining of dry built in-filled walls	1980-04-30	Granted	GB2075566

COMPETITORS

(Based on Sic code: 23610 Manufacture of concrete products for construction purposes)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MARSHALLS MONO LIMITED	LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT	00509579	2017-12-31	400,609,000	55,258,000
TARMAC BUILDING PRODUCTS LIMITED	INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH	04026569	2017-12-31	207,729,000	4,066,000	23620-Manufacture of plaster products for construction purposes 23640-Manufacture of mortars 23990-Manufacture of other non-metallic mineral products not elsewhere classified
H+H UK LIMITED	CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ	00247647	2017-12-31	82,956,000	11,111,000
CPM GROUP LIMITED	LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT	01005164	2017-12-31	55,338,000	-12,070,000
FORTICRETE LIMITED	LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS	00221210	2017-12-31	43,753,000	3,609,000
SUPREME CONCRETE LIMITED	LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS	01410463	2017-12-31	40,234,789	8,289,140
STOWELL CONCRETE LIMITED	ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN	01059577	2018-06-30	26,502,755	0	23690-Manufacture of other articles of concrete, plaster and cement
THORP PRECAST LIMITED	VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN	05219420	2017-12-31	19,484,555	0
BESBLOCK LIMITED	BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TL	01059042	2018-04-30	12,185,684	0
LIDGET COMPTON LIMITED	OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB	02556614	2018-03-31	7,803,742	0
C. WARRICK & SON (CONCRETE) LIMITED	SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD	00402545	2017-12-31	588,194	0
DMD DIRECT LIMITED	UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG	07770769	2017-12-31	149,834	0	23690-Manufacture of other articles of concrete, plaster and cement 23910-Production of abrasive products 23990-Manufacture of other non-metallic mineral products not elsewhere classified

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
FORTICRETE 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	0.7%	3.5%	7.0%	Medium