DERBYSHIRE AGGREGATES LIMITED

ARBOR LOW WORKS, YOULGREAVE, BAKEWELL, DERBYSHIRE, DE45 1JS

Company Number: 01833520
Incorporation date: 17-Jul-1984
Status: Active
Entity type: Private Limited Company

SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate





SUMMARY

This company is 39.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 7.5 million which has increased from GBP 4.5 million in the previous year. The latest reported revenue figure is GBP 38.7 million which is up 10% on previous year's figure of GBP 36.6 million. The company has 4 active officers (directors or partners) who are or were officers of 5 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-2022 GBP 38,747,243 5,643,043 23,931 100,216 1,190,319 4,376,439
31-Dec-2021 GBP 36,564,862 6,779,229 26,194 124,131 1,261,164 5,420,128
31-Dec-2020 GBP 7,153,780 933,567 7,049 185,485 755,131
30-Sep-2020 GBP 49,337,261 8,000,094 110,310 1,570,564 6,539,840
31-Mar-2019 GBP 24,432,558 3,619,351 31,998 2,787 718,309 2,930,253
31-Mar-2018 GBP 20,543,492 4,121,952 19,593 1,846 1,033,735 3,105,964
31-Mar-2017 GBP 19,658,834 4,283,115 877,831 3,405,284


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 114,123 7,632,602 3,997,079 787,000 6,667 7,429,141 7,458,299
31-Dec-2021 GBP 70,877 6,927,760 3,413,808 6,111 4,452,132 4,481,304
01-Jan-2021 GBP 15,611,506 11,111 21,384,434 21,414,176
31-Dec-2020 GBP 15,611,506 20,220,556 3,803,622 11,111 21,384,434 21,414,176
01-Oct-2020 GBP 16,897,434 11,111 20,629,161 20,659,045
30-Sep-2020 GBP 16,897,434 22,837,367 7,277,672 11,111 20,629,161 20,659,045
01-Apr-2019 GBP 7,214,299 11,111 14,088,466 14,119,205
31-Mar-2019 GBP 7,214,299 12,622,582 3,309,497 11,111 14,088,466 14,119,205
31-Mar-2018 GBP 4,690,541 9,974,834 2,734,096 11,111 11,501,184 11,532,497
31-Mar-2017 GBP 4,709,215 10,018,074 3,009,461 10,000 10,394,646 10,425,422

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 8.34% 556 6,111 6,667 307,389
31-Dec-2021 GBP -81.82% -5,000 11,111 6,111 -7,832,581
31-Mar-2018 GBP 10.00% 1,111 10,000 11,111 -4,689,323
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Karen Belinda POULTER 29 Mar 2024 British 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Karen Belinda POULTER 01 Apr 2015 Company Director British 1 - 00 (0.0%)
Resigned Susan Kathleen FEWINGS 01 Apr 2015 08 Oct 2021 Company Director British 0 - 10 (0.0%)
Active Kevan BRASSINGTON 22 Mar 2010 Operations Director British 1 - 00 (0.0%)
Active Samuel Brookes BUCKLEY 22 Mar 2010 Commercial Director British 1 - 11 (50.0%)
Active Martin POULTER Company Director British 4 - 30 (0.0%)
Resigned Adrian Paul Denny FEWINGS 20 Jun 2018 Company Director British 1 - 30 (0.0%)
Resigned Ernest John LEES 17 Sep 1991 Company Director British 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 9.3 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DERBYSHIRE AGGREGATES LIMITED (01833520) - Active
D.A. PAK LIMITED (03546924) - Active
DERBYSHIRE SPECIALIST AGGREGATES LTD (08483282) - Active
DERBYSHIRE SPECIALIZED AGGREGATES LTD (08483351) - Active
DERBYSHIRE SPECIALISED AGGREGATES LTD (08483760) - Active
SAMBBUCKLEY LTD (13191078) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-09-172015-09-172014-09-172013-09-172012-09-17
ADRIAN PAUL DENNY FEWINGSORDINARY3,500
31.5%
3,500
35%
3,500
35%
3,500
35%
3,500
35%
MARTIN POULTERORDINARY3,500
31.5%
3,500
35%
3,500
35%
3,500
35%
3,500
35%
SUSAN KATHLEEN FEWINGSORDINARY1,500
13.5%
1,500
15%
1,500
15%
1,500
15%
1,500
15%
KAREN BELINDA POULTERORDINARY1,500
13.5%
1,500
15%
1,500
15%
1,500
15%
1,500
15%
SAMUEL BROOKES BUCKLEYA ORDINARY1,111
10.00%
0
0%
0
0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DERBYSHIRE AGGREGATES 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: 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
DERBYSHIRE AGGREGATES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% 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
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