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TARMAC TRADING LIMITED
GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, B37 7ESPrevious name: LAFARGE TARMAC TRADING LIMITED (changed on 03-Aug-2015)
Previous name: TARMAC LIMITED (changed on 02-Sep-2013)
Company Number: 00453791
Incorporation date: 07-May-1948
Status: Active
Company type: Private Limited Company
SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23910 Production of abrasive products
42110 Construction of roads and motorways
70100 Activities of head offices
SUMMARY
This company is 75.6 years old and is currently active. It is controlled by Tarmac Holdings Limited. The company has positive equity (net assets) of GBP 648.5 million which has increased from GBP 636.1 million in the previous year. The latest reported revenue figure is GBP 2.1 billion which is similar to the previous year's figure of GBP 2.1 billion. 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 are 7 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Dec-2023Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 2,128,900,000 | -6,200,000 | 14,500,000 | 11,200,000 | ||
31-Dec-2018 | GBP | 2,129,800,000 | 24,500,000 | 9,000,000 | 25,800,000 | ||
31-Dec-2017 | GBP | 2,095,900,000 | 51,800,000 | 8,700,000 | 146,200,000 | ||
31-Dec-2016 | GBP | 2,160,100,000 | 100,900,000 | 11,800,000 | 76,700,000 | ||
31-Dec-2015 | GBP | 2,033,800,000 | 1,800,000 | ||||
31-Dec-2014 | GBP | 1,861,800,000 | 39,300,000 | 18,400,000 | 14,000,000 | ||
31-Dec-2013 | GBP | 17,100,000 | 18,000,000 | 7,200,000 | |||
31-Dec-2012 | GBP | 974,713,000 | 9,960,000 | 24,027,000 | 4,052,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 32,800,000 | 852,300,000 | 547,300,000 | 236,300,000 | 434,800,000 | 125,000,000 | 91,100,000 | 648,500,000 |
31-Dec-2018 | GBP | 35,800,000 | 991,500,000 | 711,800,000 | 165,200,000 | 434,800,000 | 125,000,000 | 91,700,000 | 636,100,000 |
31-Dec-2017 | GBP | 64,600,000 | 1,075,900,000 | 767,700,000 | 158,500,000 | 434,800,000 | 125,000,000 | 632,500,000 | |
31-Dec-2016 | GBP | 54,600,000 | 781,200,000 | 152,200,000 | 434,800,000 | 125,000,000 | 449,700,000 | 1,009,700,000 | |
31-Dec-2015 | GBP | 39,600,000 | 801,300,000 | 324,100,000 | 434,800,000 | 125,000,000 | 373,000,000 | 932,800,000 | |
31-Dec-2014 | GBP | 83,400,000 | 18,000,000 | 8,600,000 | 22,000,000 | 125,000,000 | 294,700,000 | 459,500,000 | |
31-Dec-2013 | GBP | 92,000,000 | 630,500,000 | 13,000,000 | 14,000,000 | 39,800,000 | 125,000,000 | -147,800,000 | 17,000,000 |
31-Dec-2012 | GBP | 111,409,000 | 448,822,000 | 393,605,000 | 815,469,000 | 39,800,000 | 125,000,000 | 52,022,000 | 216,822,000 |
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 | 07 Dec 2023 | 1 - 0 | ||
Active | EDLAND SECRETARIES LIMITED | 05 Apr 2013 | 07 Dec 2023 | 203 - 197 | ||
Resigned | John Richard BRADSHAW | 30 Nov 2012 | 05 Apr 2013 | 0 - 1 | ||
Resigned | James Richard STIRK | 04 Jan 1993 | 18 Dec 1992 | 7 - 329 | ||
Resigned | John Richard BRADSHAW | 18 Dec 1992 | 04 Jan 1993 | British | 11 - 27 | |
Resigned | James Richard STIRK | 30 Nov 2012 | 7 - 329 |
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 | 01 Apr 2014 | 15 Mar 2016 | Company Director | British | 2 - 238 | 66 (27.5%) |
Resigned | Paul FLEETHAM | 04 Apr 2013 | 30 Apr 2022 | Civil Engineer | British | 0 - 20 | 2 (10.0%) |
Resigned | Jeremy Michael GREENWOOD | 04 Apr 2013 | 30 Nov 2020 | Readymix - Managing Director | British | 0 - 17 | 4 (23.5%) |
Resigned | Martin Kenneth RILEY | 04 Apr 2013 | 30 Mar 2021 | Managing Director | British | 0 - 32 | 1 (3.1%) |
Resigned | Deborah GRIMASON | 04 Apr 2013 | 20 Nov 2013 | Solicitor | British | 2 - 359 | 113 (31.3%) |
Resigned | Cyrille RAGOUCY | 04 Apr 2013 | 19 Jan 2016 | Ceo | French | 0 - 13 | 4 (30.8%) |
Resigned | Charles LAW | 04 Apr 2013 | 05 Dec 2016 | Managing Director Cement & Lime | French | 0 - 8 | 0 (0.0%) |
Resigned | Andrew Christopher BOLTER | 03 Sep 2012 | 05 Apr 2013 | Accountant | British | 1 - 259 | 70 (26.9%) |
Resigned | Guy Franklin YOUNG | 21 Jan 2011 | 31 Oct 2015 | Director | South African | 2 - 51 | 10 (18.9%) |
Resigned | Ian LICHFIELD | 18 May 2009 | 15 Oct 2012 | Company Director | English | 0 - 6 | 4 (66.7%) |
Resigned | Richard Blair ILLINGWORTH | 18 May 2009 | 02 Sep 2011 | Chief Executive Officer | British | 3 - 46 | 9 (18.4%) |
Resigned | Johannes Frederick Van Blerk SERFONTEIN | 18 May 2009 | 01 Feb 2011 | Chartered Accountant | South African | 0 - 33 | 8 (24.2%) |
Resigned | Rupert BURNE | 01 Jan 2008 | 10 Apr 2012 | Corporate Financier | British | 1 - 18 | 3 (15.8%) |
Resigned | David Maxwell WESTON | 02 Oct 2006 | 29 May 2009 | Company Director | British | 0 - 16 | 0 (0.0%) |
Resigned | Alexander ROENTGEN | 16 May 2005 | 30 Apr 2008 | International Business Dir | German | 0 - 2 | 0 (0.0%) |
Resigned | Karim HAJJAR | 31 Mar 2005 | 21 Dec 2010 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Robert Ian Walter BOYD | 12 Jul 2004 | 16 May 2005 | Accountant | British | 0 - 61 | 21 (34.4%) |
Resigned | Peter Edward WHITTLE | 01 Jun 2004 | 15 Oct 2007 | Head Of Strategy Marketing & T | British | 2 - 17 | 2 (10.5%) |
Resigned | Michael John SAUNDERS | 01 Jan 2004 | 31 Dec 2005 | Managing Director | British | 1 - 47 | 14 (29.2%) |
Resigned | Jeremy David HILLIARD | 01 Jan 2004 | 16 May 2005 | National Contracting Director | British | 0 - 12 | 2 (16.7%) |
Resigned | David BAXTER | 01 Jan 2004 | 22 Apr 2004 | Director | British | 0 - 21 | 3 (14.3%) |
Resigned | John Tony DAVIES | 19 Nov 2002 | 29 May 2009 | Head Of Human Resources | British | 4 - 10 | 3 (21.4%) |
Resigned | Angela Claire WALKER | 01 Oct 2002 | 05 Nov 2007 | Marketing Director | British | 0 - 10 | 3 (30.0%) |
Resigned | Terence Robert LAST | 01 May 2001 | 05 Apr 2013 | Company Director | British | 5 - 78 | 16 (19.3%) |
Resigned | Clive Cadwgan JAMES | 31 Dec 2000 | 30 Apr 2009 | Managing Director | British | 0 - 36 | 10 (27.8%) |
Resigned | Francis Keith John JACKSON | 31 Dec 2000 | 31 Mar 2005 | Director | British | 5 - 76 | 32 (39.5%) |
Resigned | James Mcneilly EVANS | 31 Dec 2000 | 31 Dec 2003 | Manager | British | 0 - 9 | 0 (0.0%) |
Resigned | Robert Sinclair ROBERTSON | 31 Dec 2000 | 15 Dec 2006 | Chief Executive Officer | British | 5 - 47 | 6 (11.5%) |
Resigned | Kenneth Alfred RILEY | 31 Dec 2000 | 12 Nov 2002 | Director | British | 0 - 27 | 7 (25.9%) |
Resigned | Graham Samuel GREENHALGH | 31 Dec 2000 | 31 Mar 2005 | Director | British | 0 - 24 | 2 (8.3%) |
Resigned | Paul GWILT | 31 Dec 2000 | 31 Dec 2003 | Director | British | 0 - 14 | 2 (14.3%) |
Resigned | Timothy Conrad Langston HALL | 31 Dec 2000 | 16 May 2005 | Company Director | English | 5 - 33 | 6 (15.8%) |
Resigned | David Connal CATHER | 31 Dec 2000 | 30 Sep 2006 | Technical Director | British | 2 - 34 | 5 (13.9%) |
Resigned | Samantha Jane HOE RICHARDSON | 07 Nov 2000 | 11 Nov 2000 | New Business Analyst | British | 0 - 1 | 0 (0.0%) |
Resigned | David John GLENN | 07 Nov 2000 | 11 Nov 2000 | General Manager | British | 2 - 12 | 2 (14.3%) |
Resigned | David BLOUNT | 30 Jul 1999 | 31 Dec 2003 | Director | British | 0 - 18 | 7 (38.9%) |
Resigned | Keith BRYAN | 30 Jul 1999 | 13 Mar 2000 | Director | British | 0 - 10 | 1 (10.0%) |
Resigned | James Joseph PEARSE | 01 Mar 1996 | 30 Apr 1997 | Company Director | Irish | 0 - 6 | 1 (16.7%) |
Resigned | Peter John GILLATT | 01 Mar 1996 | 13 Jun 1997 | Company Director | British | 1 - 64 | 16 (24.6%) |
Resigned | Roy James HARRISON | 01 Mar 1996 | 13 Mar 2000 | Company Director | British | 1 - 83 | 14 (16.7%) |
Resigned | George William BOLSOVER | 01 Jan 1995 | 13 Mar 2000 | Company Director | British | 5 - 133 | 50 (36.2%) |
Resigned | Richard Lloyd ISAACS | 01 Jan 1995 | 27 Aug 1997 | Company Director | British | 0 - 11 | 1 (9.1%) |
Resigned | John Ferguson BOWATER | 04 Jan 1993 | 03 Feb 2004 | Director Of Companies | British | 1 - 138 | 33 (23.7%) |
Resigned | John Joseph Thomas Hewitt GLAVES | 18 Dec 1992 | 30 May 1997 | Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Malcolm WHITTLE | 18 Dec 1992 | 30 May 1997 | Director | British | 0 - 25 | 4 (16.0%) |
Resigned | George Frank CLIFFE | 18 Dec 1992 | 31 Dec 1994 | Director | British | 0 - 18 | 1 (5.6%) |
Resigned | Charles NOVOTNY | 29 Oct 1992 | 30 Jun 1999 | Director | British | 3 - 65 | 16 (23.5%) |
Resigned | Peter Beresford ROTHWELL | 29 Jun 2001 | Director | British | 1 - 53 | 15 (27.8%) | |
Resigned | Charles NOVOTNY | 30 Jun 1999 | Director | British | 3 - 65 | 16 (23.5%) | |
Resigned | Jack MAWDSLEY | 30 Nov 1992 | Director | British | 0 - 43 | 10 (23.3%) |
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 4.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-11-15 | 2015-11-15 | 2014-11-15 | 2013-11-15 | 2012-11-15 | ||
TARMAC HOLDINGS LIMITED | ORDINARY | 434,844,310 100% | 39,800,000 100% | 0 0% | 0 0% | 0 0% |
LAFARGE TARMAC HOLDINGS LIMITED | ORDINARY | 0 0% | 0 0% | 39,800,000 100% | 39,800,000 100% | 0 0% |
TARMAC HOLDINGS LTD | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 39,799,800 100.0% |
TARMAC ROADSTONE NOMINEES LTD | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 200 0.001% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2019-01-24 | 2018-12-15 | 2018-09-23 | 2018-06-30 | 2018-01-24 | ||
TARMAC TRADING LIMITED | ORDINARY | 2,002,300 100% | 2 100% | 209 19.0% | 10 10% | 1 100% |
TARMAC TRADING LIMITED | D ORDINARY | 0 0% | 0 0% | 385 35.0% | 0 0% | 0 0% |
TARMAC TRADING LIMITED | C ORDINARY | 0 0% | 0 0% | 209 19.0% | 10 10% | 0 0% |
TARMAC TRADING LIMITED | B ORDINARY | 0 0% | 0 0% | 148 13.5% | 40 40% | 0 0% |
TARMAC TRADING LIMITED | A ORDINARY | 0 0% | 0 0% | 148 13.5% | 40 40% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TARMAC 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 |
---|---|---|---|---|---|
2023-01-01 | 2023-06-30 | 19 | 10% | 15% | 73234 |
2022-07-01 | 2022-12-31 | 23 | 13% | 15% | 67612 |
2022-01-01 | 2022-06-30 | 25 | 12% | 12% | 61688 |
2021-07-01 | 2021-12-31 | 41 | 21% | 13% | 55760 |
2021-01-01 | 2021-06-30 | 42 | 23% | 16% | 48491 |
2020-07-01 | 2020-12-31 | 44 | 24% | 33% | 40546 |
2020-01-01 | 2020-06-30 | 46 | 27% | 37% | 34288 |
2019-07-01 | 2019-12-31 | 38 | 17% | 22% | 27575 |
2019-01-01 | 2019-06-30 | 40 | 16% | 17% | 19015 |
2018-07-01 | 2018-12-31 | 35 | 17% | 17% | 12633 |
2018-01-01 | 2018-06-30 | 38 | 16% | 33% | 3865 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-10-04 | Tarmac Trading Limited v Drivecareuk (Full Decision _Transfer) | [2019] DRS 21282 | Full Decision Transfer |
2019-05-10 | Tarmac Trading Limited v Mr Maurice Birch (Summary Decision _No Action) | [2019] DRS 21275 | Summary Decision No Action |
2019-05-02 | Tarmac Trading Limited v Mr Rory Flynn (Summary Decision _Transfer) | [2019] DRS 20908 | Summary Decision Transfer |
2019-03-07 | Mr S Brown v Tarmac Trading Ltd | [2019] UKET 4100225/2019 | Unlawful Deduction from Wages |
2017-11-13 | Tarmac Trading Limited v Ian Sheeran (Full Decision _Transfer) | [2017] DRS 19293 | Full Decision Transfer |
2017-03-02 | Tarmac Trading Limited v Mr Chris Carlin (Summary Decision _Transfer) | [2017] DRS 18424 | Summary Decision Transfer |
2016-09-06 | Tarmac Trading Limited v Webdesigns Andprint (Summary Decision _Transfer) | [2016] DRS 17740 | Summary Decision Transfer |
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 TRADING LIMITED | 0.8% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 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 | 1.0% | 5.6% | 10.9% | Medium |