Do you have a dispute with a business?
Make it public
TARMAC AGGREGATES LIMITED
GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, B37 7ESPrevious name: LAFARGE AGGREGATES LIMITED (changed on 03-Aug-2015)
Company Number: 00297905
Incorporation date: 04-Mar-1935
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
SUMMARY
This company is 89.1 years old and is currently active. It is controlled by Tarmac Holdings Limited. The company has positive equity (net assets) of GBP 214.8 million which has decreased from the previous year's figure of GBP 218.7 million. The latest reported revenue figure is GBP 343.5 million which is up 10% on previous year's figure of GBP 325.6 million. The company has 7 active officers (directors or partners) who are or were officers of 54 other companies, 5 (9.3%) 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 is one court case 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 | 343,500,000 | -4,100,000 | 300,000 | 1,400,000 | -3,800,000 | |
31-Dec-2018 | GBP | 325,600,000 | 10,400,000 | 900,000 | 9,600,000 | ||
31-Dec-2017 | GBP | 330,200,000 | 9,700,000 | 900,000 | 8,000,000 | ||
31-Dec-2016 | GBP | 500,000 | 1,200,000 | -4,000,000 | |||
31-Dec-2015 | GBP | 364,200,000 | -22,500,000 | -21,700,000 | |||
31-Dec-2014 | GBP | -17,300,000 | -8,100,000 | ||||
31-Dec-2013 | GBP | ||||||
31-Dec-2012 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 35,600,000 | 200,200,000 | 147,300,000 | 20,300,000 | 120,000,000 | 94,500,000 | 214,800,000 | |
31-Dec-2018 | GBP | 29,500,000 | 174,400,000 | 125,000,000 | 120,000,000 | 98,300,000 | 218,700,000 | ||
31-Dec-2017 | GBP | 27,000,000 | 165,900,000 | 111,200,000 | 120,000,000 | 88,700,000 | 209,000,000 | ||
31-Dec-2016 | GBP | 27,200,000 | 180,000,000 | 120,200,000 | 120,000,000 | 93,500,000 | 213,700,000 | ||
31-Dec-2015 | GBP | 26,500,000 | 180,200,000 | 122,100,000 | 120,000,000 | 97,500,000 | 217,600,000 | ||
31-Dec-2014 | GBP | 6,500,000 | 113,700,000 | 58,400,000 | 120,000,000 | 103,900,000 | 224,000,000 | ||
31-Dec-2013 | GBP | 59,900,000 | 148,100,000 | 71,900,000 | 120,000,000 | -3,400,000 | 157,800,000 | ||
31-Dec-2012 | GBP | 58,824,000 | 207,900,000 | 93,382,000 | 11,278,000 | 120,000,000 | 92,676,000 | 261,386,000 |
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 | Katie Elizabeth SMART | 26 Nov 2020 | 28 Mar 2024 | 1 - 0 | ||
Active | LAFARGE SECRETARIES (UK) LIMITED | 01 Sep 2011 | 28 Mar 2024 | 209 - 201 | ||
Resigned | Rebecca Joan POWELL | 13 Sep 2010 | 01 Sep 2011 | 0 - 1 | ||
Resigned | Sonia FENNELL | 07 Jun 2010 | 13 Sep 2010 | 0 - 1 | ||
Resigned | Clive Jonathan MOTTRAM | 15 Jun 2009 | 02 Jun 2010 | 0 - 148 | ||
Resigned | Deborah GRIMASON | 13 Apr 2007 | 19 Jun 2009 | 2 - 359 | ||
Resigned | Raymond Alfred ELLIOTT | 10 Jun 1998 | 13 Apr 2007 | 4 - 184 | ||
Resigned | LAFARGE SECRETARIES (UK) LIMITED | 10 Jun 1998 | 209 - 201 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | John Michael DELANEY | 28 Feb 2023 | Director | British | 12 - 0 | 0 (0.0%) | |
Active | Simon James GREY | 04 Aug 2022 | Company Director | British | 9 - 0 | 0 (0.0%) | |
Active | Peter BUCKLEY | 30 Mar 2021 | Senior Vice President | Irish | 7 - 1 | 0 (0.0%) | |
Active | Bevan John BROWNE | 30 Nov 2020 | Company Director | British | 9 - 1 | 1 (10.0%) | |
Active | Robin John DOODY | 27 Dec 2018 | Regional Director | British | 7 - 14 | 3 (14.3%) | |
Resigned | Johanna O'DRISCOLL | 11 Dec 2017 | 28 Feb 2023 | Company Director | Irish | 0 - 7 | 0 (0.0%) |
Active | Mark Thomas WOOD | 21 Aug 2017 | Commercial Director | British | 12 - 16 | 2 (7.1%) | |
Active | Shaun DAVIDSON | 21 Aug 2017 | Managing Director Asphalt & Paving | British | 2 - 5 | 0 (0.0%) | |
Resigned | Daniel Timothy CREEDON | 30 Oct 2015 | 11 Dec 2017 | Director | Irish | 0 - 5 | 0 (0.0%) |
Resigned | Mark Wilson JOEL | 22 May 2015 | 21 Aug 2017 | Managing Director | British | 0 - 27 | 3 (11.1%) |
Resigned | Fiona Puleston PENHALLURICK | 22 May 2015 | 15 Mar 2016 | Company Director | British | 2 - 238 | 67 (27.9%) |
Resigned | Charles LAW | 22 May 2015 | 05 Dec 2016 | Managing Director Cement & Lime | French | 0 - 8 | 0 (0.0%) |
Resigned | Cyrille RAGOUCY | 04 Apr 2013 | 19 Jan 2016 | Ceo | French | 0 - 13 | 4 (30.8%) |
Resigned | Guy Franklin YOUNG | 04 Apr 2013 | 31 Oct 2015 | Chief Financial Officer | South African | 2 - 51 | 10 (18.9%) |
Resigned | Martin Kenneth RILEY | 04 Apr 2013 | 30 Mar 2021 | Managing Director | British | 0 - 32 | 1 (3.1%) |
Resigned | Paul FLEETHAM | 04 Apr 2013 | 30 Apr 2022 | Civil Engineer | British | 0 - 20 | 2 (10.0%) |
Resigned | Deborah GRIMASON | 12 Apr 2012 | 20 Nov 2013 | Solicitor | British | 2 - 359 | 115 (31.9%) |
Resigned | Emmanuel Marie Germain RIGAUX | 01 Sep 2010 | 13 May 2011 | Managing Director - Aggregates | French | 0 - 5 | 2 (40.0%) |
Resigned | Shaun DAVIDSON | 01 Sep 2010 | 05 Apr 2013 | Managing Director Asphalt & Paving | British | 2 - 5 | 0 (0.0%) |
Resigned | Alistair MCRAE | 19 Jun 2009 | 05 Apr 2013 | Financial Controller Aggregates | British | 1 - 19 | 4 (20.0%) |
Resigned | James Anthony VERITY | 19 Mar 2009 | 30 Aug 2012 | Human Resources Director Uk Aggregates & Concrete | British | 0 - 2 | 0 (0.0%) |
Resigned | Stuart John WYKES | 16 Mar 2009 | 05 Apr 2013 | Director Of Mineral Resources | British | 4 - 12 | 3 (18.8%) |
Resigned | Christopher David PLANT | 01 Sep 2007 | 01 Sep 2010 | Asphalt & Paving | United Kingdom | 1 - 6 | 0 (0.0%) |
Resigned | Robert Anthony Stewart WHETSTONE | 01 Jun 2004 | 01 Sep 2010 | Aggregates - Managing Director | British | 0 - 16 | 3 (18.8%) |
Resigned | Jeremy Michael GREENWOOD | 01 Jun 2004 | 30 Nov 2020 | Readymix - Managing Director | British | 0 - 17 | 4 (23.5%) |
Resigned | Jean Charles BLATZ | 09 Apr 2004 | 01 Sep 2007 | Vice President Aggregates & Co | French | 0 - 3 | 0 (0.0%) |
Resigned | Gerard Francois Michel COSTA | 11 Aug 2003 | 19 Jun 2009 | Finance Director | French | 0 - 3 | 2 (66.7%) |
Resigned | Nigel Clifford JACKSON | 17 Jul 2001 | 31 Dec 2004 | Dir Mineral Resources Plan Est | British | 0 - 17 | 2 (11.8%) |
Resigned | Cornelius Jacobus BESTER | 01 Aug 1999 | 29 Aug 2003 | Finance Director | British | 0 - 6 | 5 (83.3%) |
Resigned | John Andrew RICHARDS | 09 Apr 1999 | 25 Jul 2000 | Human Resources Director | British | 1 - 10 | 5 (45.5%) |
Resigned | Charles DE LIEDEKERKE | 21 Jan 1998 | 09 Apr 2004 | Company Director | Belgian | 0 - 5 | 0 (0.0%) |
Resigned | Ian Allistair PRINGLE | 08 Sep 1997 | 31 Mar 1999 | Human Resources | British | 0 - 6 | 3 (50.0%) |
Resigned | Peter John GILLATT | 05 Aug 1997 | 31 May 2001 | Company Director | British | 1 - 64 | 17 (26.2%) |
Resigned | Jonathan Charles Bennett HOULTON | 01 Oct 1996 | 31 May 1998 | Financial Director | British | 1 - 202 | 34 (16.7%) |
Resigned | William Scott YEARSLEY | 01 Oct 1996 | 21 Jan 1998 | Company Director | American | 0 - 2 | 0 (0.0%) |
Resigned | John CLOSE | 06 Oct 1995 | 01 Jun 2004 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Ronald SHUTTLEWORTH | 01 Jan 1995 | 31 Jul 1995 | Company Director | British | 0 - 12 | 4 (33.3%) |
Resigned | Dyfrig Morgan JAMES | 12 Dec 1994 | 07 Jan 2013 | Regional President Northern & Central Europe | British | 1 - 47 | 8 (16.7%) |
Resigned | Barry BOWN | 12 Dec 1994 | 31 Dec 2001 | Company Director | British | 0 - 11 | 3 (27.3%) |
Resigned | Paul DICKINS | 06 Oct 1994 | 11 Apr 1997 | Commercial Director | British | 0 - 8 | 4 (50.0%) |
Resigned | Darrell JACKSON | 01 Jan 1994 | 11 Apr 1997 | Company Director | British | 0 - 3 | 1 (33.3%) |
Resigned | David Nicholas WALKERDINE | 01 Aug 1993 | 01 Aug 2002 | Commercial Director | British | 0 - 11 | 5 (45.5%) |
Resigned | Patrick John SCANNELL | 01 Jul 1993 | 01 Oct 1996 | Chartered Accountant | British | 0 - 63 | 37 (58.7%) |
Resigned | Robert Stewart NAPIER | 09 Dec 1997 | Chief Executive | British | 2 - 43 | 4 (8.9%) | |
Resigned | Gerald Michael Nolan CORBETT | 01 Apr 1994 | Financial Director | British | 2 - 45 | 16 (34.0%) | |
Resigned | Kenneth ROTHERY | 30 Sep 1995 | Production Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | John Arthur RICHARDS | 25 Jun 1993 | Chartered Accountant | British | 0 - 4 | 1 (25.0%) | |
Resigned | Barry BOWN | 31 Dec 2001 | Company Director | British | 0 - 11 | 3 (27.3%) | |
Resigned | John LEIVERS | 23 Aug 2000 | Director - Lands & Planning | British | 0 - 6 | 2 (33.3%) | |
Resigned | John CLOSE | 01 Jun 2004 | Company Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | George Richard PHILLIPSON | 16 Dec 1997 | Company Director | British | 0 - 6 | 1 (16.7%) | |
Resigned | John Thomas BUCKLAND | 31 Jan 1994 | Company Director | British | 0 - 4 | 0 (0.0%) | |
Resigned | Gordon Trevor PRYOR | 30 Apr 1994 | Company Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Barry Llewelyn PUGH | 06 Oct 1994 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Ian Maclean REID | 04 Apr 2003 | Managing Director | British | 0 - 74 | 31 (41.9%) | |
Resigned | Stephen Patrick Antony SAVERY | 31 Dec 1992 | Deputy Managing Director | British | 0 - 4 | 1 (25.0%) |
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 4.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-12-01 | 2014-12-01 | 2013-12-01 | 2013-04-01 | ||
TARMAC HOLDINGS LIMITED | ORDINARY | 120,000,000 100% | 0 0% | 0 0% | 0 0% |
LAFARGE TARMAC HOLDINGS LIMITED | ORDINARY | 0 0% | 120,000,000 100% | 120,000,000 100% | 120,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TARMAC AGGREGATES 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 | 49 | 34% | 16% | 80613 |
2023-01-01 | 2023-06-30 | 29 | 17% | 23% | 73552 |
2022-07-01 | 2022-12-31 | 35 | 21% | 16% | 67662 |
2022-01-01 | 2022-06-30 | 37 | 22% | 12% | 61759 |
2021-07-01 | 2021-12-31 | 41 | 23% | 8% | 55763 |
2021-01-01 | 2021-06-30 | 40 | 23% | 9% | 48494 |
2020-07-01 | 2020-12-31 | 46 | 30% | 24% | 40566 |
2020-01-01 | 2020-06-30 | 50 | 35% | 35% | 34290 |
2019-07-01 | 2019-12-31 | 43 | 28% | 17% | 27560 |
2019-01-01 | 2019-06-30 | 45 | 24% | 15% | 19023 |
2018-07-01 | 2018-12-31 | 42 | 26% | 16% | 12636 |
2018-01-01 | 2018-06-30 | 42 | 23% | 32% | 3866 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2015-11-17 | Tarmac Aggregates Ltd, R (on the application of) v The Secretary of State for Environment, Food and Rural Affairs & Anor | [2015] EWCA Civ 1149 |
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 |
---|---|---|---|---|
TARMAC AGGREGATES 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% | 3.8% | 7.5% | Medium |