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ATLAS STONE PRODUCTS LIMITED
ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, CT4 7PPCompany Number: 02972739
Incorporation date: 30-Sep-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
23610 Manufacture of concrete products for construction purposes
23620 Manufacture of plaster products for construction purposes
SUMMARY
This company is 29.5 years old and is currently active. It is controlled by Robert Brett & Sons Ltd. The company has negative equity (net assets) of GBP -1.1 million which has worsened since the previous year's figure of GBP -699 thousand. The latest reported revenue figure is GBP 20.4 million which is up 10% on previous year's figure of GBP 18.1 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.8 million), 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 1 active officers (directors or partners) who are or were officers of 66 other companies, 8 (12.1%) 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: 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 | 20,376,000 | 3,000 | 5,000 | 6,000 | 7,000 | |
31-Dec-2018 | GBP | 18,142,000 | -1,325,000 | 194,000 | 66,000 | 194,000 | |
31-Dec-2017 | GBP | 16,769,000 | -778,000 | 228,000 | 61,000 | 51,000 | -561,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 10,869,000 | 621,000 | 16,656,000 | 210,000 | 519,000 | -1,839,000 | -1,093,000 | |
31-Dec-2018 | GBP | 11,564,000 | 664,000 | 16,656,000 | 210,000 | 519,000 | -1,445,000 | -699,000 | |
31-Dec-2017 | GBP | 11,994,000 | 380,000 | 16,656,000 | 210,000 | 519,000 | -439,000 | 307,000 |
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 | Susan Francis KITCHIN | 01 Jan 2020 | 28 Mar 2024 | 1 - 0 | ||
Resigned | John GILBERT | 25 Jul 2002 | 01 Jan 2020 | Director | British | 44 - 57 |
Resigned | Peter Barry WOOLNOUGH | 03 Jul 2001 | 26 Jul 2002 | 2 - 62 | ||
Resigned | Richard STANILAND | 27 Jan 1995 | 03 Jul 2001 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Christopher John DROOGAN | 01 Nov 2008 | 28 Jun 2012 | Director | British | 0 - 27 | 13 (48.1%) |
Active | John GILBERT | 25 Jul 2002 | Director | British | 44 - 57 | 8 (7.9%) | |
Resigned | Brendan O'CARROLL | 17 Jul 2002 | 29 Jun 2007 | Director General Manager | British | 0 - 6 | 2 (33.3%) |
Resigned | David Jeremy MARSH | 04 Jul 2001 | 06 Oct 2006 | General Manager | British | 0 - 4 | 0 (0.0%) |
Active | William John BRETT | 03 Jul 2001 | Director | British | 45 - 4 | 1 (2.0%) | |
Resigned | Stephen Robert BRETT | 03 Jul 2001 | 30 Apr 2002 | Director | British | 1 - 28 | 1 (3.4%) |
Resigned | Simon John RUSSELL | 03 Jul 2001 | 31 Dec 2006 | Director Chief Executive | British | 0 - 56 | 5 (8.9%) |
Resigned | Peter Barry WOOLNOUGH | 03 Jul 2001 | 26 Jul 2002 | Company Secretary/Director | British | 2 - 62 | 1 (1.6%) |
Resigned | David RILEY | 27 Jan 1995 | 30 Sep 1998 | Works Director Chipping Campde | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard STANILAND | 27 Jan 1995 | 03 Jul 2001 | Financial Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Peter Charles MACE | 27 Jan 1995 | 03 Jul 2001 | Sale & Marketing Director | British | 2 - 1 | 0 (0.0%) |
Resigned | Peter Brearley SMYTHE | 05 Jan 1995 | 24 Apr 2003 | Director General Manager | British | 2 - 9 | 2 (18.2%) |
Resigned | PITSEC LIMITED | 30 Sep 1994 | 27 Jan 1995 | 0 - 175 | 43 (24.6%) | ||
Resigned | CASTLE NOTORNIS LIMITED | 30 Sep 1994 | 05 Jan 1995 | 0 - 145 | 42 (29.0%) |
Average tenure of active directors: 22.2 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 5.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-22 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | ||
ROBERT BRETT AND SONS LIMITED | ORDINARY | 130,000 61.9% | 130,000 61.9% | 130,000 61.9% | 130,000 61.9% | 130,000 61.9% |
ROBERT BRETT AND SONS LIMITED | ORDINARY A | 80,000 38.1% | 80,000 38.1% | 80,000 38.1% | 80,000 38.1% | 80,000 38.1% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ATLAS STONE PRODUCTS 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
Title | Date filed | Status | Publication number |
---|---|---|---|
Apparatus and method for packaging paving slabs | 1999-02-16 | Terminated | GB2335176 |
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 HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, ENGLAND, LE67 9PJ | 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 |
---|---|---|---|---|
ATLAS STONE PRODUCTS 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 | 0.8% | 3.8% | 7.5% | Medium |