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BRITANNIA AGGREGATES LIMITED
ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, CT4 7PPCompany Number: 02304376
Incorporation date: 12-Oct-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin
SUMMARY
This company is 35.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.1 million which has increased from GBP 1.8 million in the previous year. The latest reported revenue figure is GBP 9 million which is up 20% on previous year's figure of GBP 7.2 million. Retained earnings is negative (GBP -508 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 149 other companies, 57 (38.3%) 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 no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 8,982,000 | 389,000 | 10,000 | -121,000 | ||
31-Dec-2018 | GBP | 7,215,000 | -1,257,000 | 10,000 | 211,000 | ||
31-Dec-2017 | 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 | 1,043,000 | 3,603,000 | 1,654,000 | 2,615,000 | -508,000 | 2,107,000 | ||
31-Dec-2018 | GBP | 754,000 | 2,819,000 | 1,300,000 | 2,615,000 | -766,000 | 1,849,000 | ||
31-Dec-2017 | GBP |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 100.00% | 2,615,000 | 0 | 2,615,000 | 930,500 |
** 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 | Susan Francis KITCHIN | 01 Jan 2020 | 17 Apr 2024 | 1 - 0 | ||
Resigned | John GILBERT | 25 Jul 2002 | 01 Jan 2020 | British | 44 - 57 | |
Resigned | Peter Barry WOOLNOUGH | 26 Jul 2002 | 2 - 62 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Oliver Sheridan BROWN | 01 Jan 2021 | Director | British | 3 - 2 | 0 (0.0%) | |
Active | William John BRETT | 31 Dec 2020 | Director | British | 45 - 4 | 1 (2.0%) | |
Active | Nicholas James TARN | 31 Dec 2020 | Director | British | 11 - 78 | 47 (52.8%) | |
Resigned | Christopher Robin CHAPMAN | 31 Dec 2020 | 01 Apr 2022 | Director | British | 5 - 4 | 1 (11.1%) |
Resigned | Ben COGGAN | 30 Jun 2019 | 20 Dec 2019 | Company Director | British | 0 - 14 | 0 (0.0%) |
Resigned | Alan John HAYTER | 03 Oct 2016 | 30 Jun 2019 | Director | British | 1 - 19 | 3 (15.0%) |
Resigned | Andrew John BATE | 23 Dec 2014 | 03 Oct 2016 | Director | British | 1 - 7 | 0 (0.0%) |
Active | Gregor John MUTCH | 01 Feb 2014 | Director | British | 3 - 2 | 2 (40.0%) | |
Active | Gregor John MUTCH | 01 Feb 2014 | Director | British | 3 - 2 | 0 (0.0%) | |
Resigned | Mark Thomas WOOD | 31 Jul 2013 | 20 Dec 2019 | Director | British | 12 - 16 | 2 (7.1%) |
Resigned | Johannes Matheus Louis DIETEREN | 18 Apr 2011 | 17 Oct 2014 | Director | Dutch | 0 - 9 | 5 (55.6%) |
Resigned | Neil Alan HAWORTH | 31 Dec 2008 | 18 Apr 2011 | Director | British | 2 - 29 | 19 (61.3%) |
Active | John GILBERT | 01 Jan 2007 | Director | British | 44 - 57 | 8 (7.9%) | |
Resigned | Malcolm WHITTLE | 11 Mar 2005 | 16 Sep 2013 | Gm | British | 0 - 26 | 5 (19.2%) |
Resigned | Nigel Clifford JACKSON | 26 Mar 2003 | 11 Mar 2005 | Executive Director | British | 0 - 17 | 2 (11.8%) |
Resigned | Philip Godfrey ROLAND | 18 Sep 1998 | 31 Dec 2008 | Civil Engineer | British | 0 - 24 | 13 (54.2%) |
Resigned | Dyfrig Morgan JAMES | 17 Mar 1998 | 26 Mar 2003 | Director | British | 1 - 47 | 8 (16.7%) |
Resigned | Simon John RUSSELL | 01 Aug 1997 | 31 Dec 2006 | Director/Chief Executive | British | 0 - 56 | 5 (8.9%) |
Resigned | Denis Pierre Rene BERTHON | 21 May 1996 | 18 Sep 1998 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Alain Henri DE PHILIP | 21 Mar 1994 | 17 Mar 1998 | Executive Vice President | French | 0 - 1 | 0 (0.0%) |
Resigned | Guy Roger Rene CHAPERON | 21 Mar 1994 | 21 May 1996 | Area Manager | French | 0 - 1 | 0 (0.0%) |
Resigned | Nigel Clifford JACKSON | 01 Oct 1992 | 21 Mar 1994 | Director | British | 0 - 17 | 2 (11.8%) |
Resigned | John Scott PEER | 20 Aug 1992 | 31 Jul 1997 | Director | British | 0 - 38 | 1 (2.6%) |
Resigned | Martin Reilly DRURY | 20 Aug 1992 | 31 Jan 2014 | Director | British | 0 - 17 | 2 (11.8%) |
Resigned | Martin Reilly DRURY | 31 Jan 2014 | Director | British | 0 - 17 | 2 (11.8%) | |
Resigned | John Scott PEER | 31 Jul 1997 | Director | British | 0 - 38 | 1 (2.6%) | |
Resigned | George Roland ROWLEY | 31 Dec 1992 | Director/Chairman | British | 0 - 4 | 0 (0.0%) | |
Resigned | Stephen Ronald WAKERLY | 02 Sep 1992 | Managing Director | British | 0 - 3 | 1 (33.3%) |
Average tenure of active directors: 7.9 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 17.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-07-03 | 2016-07-03 | 2015-07-03 | 2014-07-03 | 2013-07-03 | ||
ROBERT BRETT & SONS LTD | ORDINARY B | 1,307,441 50% | 1,307,441 50% | 775,000 29.6% | 775,000 29.6% | 775,000 29.6% |
ROBERT BRETT & SONS LTD | ORDINARY A | 1,307,441 50% | 0 0% | 0 0% | 0 0% | 0 0% |
R W AGGREGATES LTD | ORDINARY A | 0 0% | 1,307,441 50% | 0 0% | 0 0% | 0 0% |
RW AGGREGATES LTD | ORDINARY A | 0 0% | 0 0% | 775,000 29.6% | 775,000 29.6% | 775,000 29.6% |
ROBERT BRETT & SONS LTD | BREDEEMABLE PREFERENCE | 0 0% | 0 0% | 532,441 20.4% | 532,441 20.4% | 532,441 20.4% |
RW AGGREGATES LTD | A REDEEMABLE PREFERENCE | 0 0% | 0 0% | 532,441 20.4% | 532,441 20.4% | 532,441 20.4% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BRITANNIA AGGREGATES LIMITED
Controlled companies below
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:
08120 Operation of gravel and sand pits; mining of clays and kaolin)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CEMEX UK OPERATIONS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 00658390 | 2017-12-31 | 820,404,000 | 110,333,000 |
23510-Manufacture of cement 23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete |
CEMEX UK MATERIALS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 04895833 | 2017-12-31 | 207,726,428 | 54,722,304 |
23630-Manufacture of ready-mixed concrete |
IMERYS MINERALS LIMITED | PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ | 00269255 | 2017-12-31 | 193,106,000 | 19,015,000 | |
BRETT AGGREGATES LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00316788 | 2017-12-31 | 85,170,000 | 13,040,000 | |
BRETT LANDSCAPING LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00342312 | 2017-12-31 | 60,601,000 | 1,849,000 |
23910-Production of abrasive products |
VIRIDOR WASTE KENT LIMITED | OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA | 02751074 | 2018-03-31 | 41,734,000 | -650,000 | |
EARTHLINE LIMITED | THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD | 02534626 | 2018-03-31 | 36,660,445 | 0 | |
SKENE GROUP CONSTRUCTION SERVICES LIMITED | SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD | SC204777 | 2018-06-30 | 28,961,180 | 0 |
23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete 43120-Site preparation |
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 |
---|---|---|---|---|
BRITANNIA 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 | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |