ATLAS STONE PRODUCTS LIMITED

ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, CT4 7PP

Company 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-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-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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 2713 (48.1%)
Active John GILBERT 25 Jul 2002 Director British 44 - 578 (7.9%)
Resigned Brendan O'CARROLL 17 Jul 2002 29 Jun 2007 Director General Manager British 0 - 62 (33.3%)
Resigned David Jeremy MARSH 04 Jul 2001 06 Oct 2006 General Manager British 0 - 40 (0.0%)
Active William John BRETT 03 Jul 2001 Director British 45 - 41 (2.0%)
Resigned Stephen Robert BRETT 03 Jul 2001 30 Apr 2002 Director British 1 - 281 (3.4%)
Resigned Simon John RUSSELL 03 Jul 2001 31 Dec 2006 Director Chief Executive British 0 - 565 (8.9%)
Resigned Peter Barry WOOLNOUGH 03 Jul 2001 26 Jul 2002 Company Secretary/Director British 2 - 621 (1.6%)
Resigned David RILEY 27 Jan 1995 30 Sep 1998 Works Director Chipping Campde British 0 - 10 (0.0%)
Resigned Richard STANILAND 27 Jan 1995 03 Jul 2001 Financial Director British 0 - 20 (0.0%)
Resigned Peter Charles MACE 27 Jan 1995 03 Jul 2001 Sale & Marketing Director British 2 - 10 (0.0%)
Resigned Peter Brearley SMYTHE 05 Jan 1995 24 Apr 2003 Director General Manager British 2 - 92 (18.2%)
Resigned PITSEC LIMITED 30 Sep 1994 27 Jan 1995 0 - 17543 (24.6%)
Resigned CASTLE NOTORNIS LIMITED 30 Sep 1994 05 Jan 1995 0 - 14542 (29.0%)
Number of active directors: 2
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

Name
 
WELLMAN FURNACES LIMITED (00081371) - Liquidation
SHEPHERD NEAME LIMITED (00138256) - Active
BIBBY TRANSMISSIONS LIMITED (00158829) - Active
INCANITE FOUNDRIES LIMITED (00167997) - Liquidation
ROBERT BRETT & SONS LIMITED (00227266) - Active
DATASAFE SECURITY SERVICES LIMITED (00232844) - Active
BBM (MATERIALS) LIMITED (00267488) - Active
ALRESFORD SAND AND BALLAST COMPANY LIMITED(THE) (00269070) - Active
BRETT AGGREGATES LIMITED (00316788) - Active
BRETT LANDSCAPING LIMITED (00342312) - Active
WILDING AGGREGATES LTD. (00362166) - Active
BOWZELL LIMITED (00366443) - Active
BRETT PAVING LIMITED (00493368) - Active
BRETT ASPHALT LIMITED (00533235) - Active
BOWZELL PLANT LIMITED (00533266) - Active
EAST TILBURY GRAVEL LIMITED (00586375) - Active
AYLETT INVESTMENT COMPANY LIMITED (00590986) - Active
BRETT FAIRLOP CONCRETE LIMITED (00616595) - Active
ACE SAND & GRAVEL COMPANY LIMITED (00628517) - Active
BRETT CONCRETE LIMITED (00641279) - Active
GARDNER AEROSPACE - HULL LIMITED (00644243) - Active
COMPOUND SURFACES LIMITED (00644744) - Active
CEMENT STABILIZED MINESTONE LIMITED (00651144) - Active
PROVIAN CONSTRUCTION LIMITED (00717766) - Active
AYLETT GRAVEL LIMITED (00738933) - Active
WESTBERE BALLAST PITS(1962)LIMITED (00739432) - Active
FERRIS AGGREGATES LIMITED (00829176) - Active
BRETT MARINE AGGREGATES LIMITED (00834628) - Active
WELLMAN BIBBIFACT LIMITED (00843908) - Active - Proposal to Strike off
WAYHOUSE PROPERTIES LIMITED (00858246) - Active
EASI-MAC LIMITED (00898061) - Active
THE ALRESFORD SAND AND BALLAST COMPANY (WASTE) LIMITED (00905413) - Active
GARDNER AEROSPACE - WALES LIMITED (00956749) - Active - Proposal to Strike off
VOLKER DREDGING LIMITED (01179300) - Active
WELLMAN FURNACES AND PROCESS ENGINEERING LIMITED (01235902) - Liquidation
BRITISH READY MIXED CONCRETE ASSOCIATION LIMITED (01330252) - Active
BRETT TRADING LIMITED (01528676) - Active
WELLMAN OVERSEAS LIMITED (01581549) - Dissolved
MINERAL PRODUCTS ASSOCIATION LIMITED (01634996) - Active
WELLMAN PENSION SCHEMES TRUSTEE LIMITED (01690731) - Dissolved
BRETT READY USE CONCRETE LIMITED (02166662) - Active
BRITANNIA AGGREGATES LIMITED (02304376) - Active
BRETT DEVELOPMENTS LIMITED (02304599) - Active
WILDING PLANT & EARTHMOVING LTD. (02446476) - Active
MANNING GOTTLIEB OMD (02477134) - Dissolved
VALENCIA WASTE KENT LIMITED (02751074) - Active
WILDING READYMIX LIMITED (02951697) - Active
TUNBASE LIMITED (02962803) - Active
ATLAS STONE PRODUCTS LIMITED (02972739) - Active
WILDING & SMITH HOLDINGS LIMITED (03128875) - Active
BRETT FAIRLOP LIMITED (03336448) - Active
HAVERING AGGREGATES LIMITED (03427544) - Active
JMK PROPERTIES LIMITED (03491949) - Active
BRETT NOVA UK LIMITED (03967273) - Active
SHELFORD COMPOSTING LIMITED (03968180) - Liquidation
WEST LONDON AGGREGATES LIMITED (04347904) - Active
WILDING WASTE CONTROL LIMITED (04372361) - Active
BRETT MILTON LIMITED (05128161) - Active
BRETT CONSTRUCTION LIMITED (06136057) - Active
BRETT PENSION TRUSTEE LIMITED (07745839) - Active
BRITANNIA CREWING SERVICES LIMITED (08690461) - Active
CAPITAL CONCRETE LIMITED (10307947) - Active
HITHERMOOR SOIL TREATMENTS LIMITED (10397139) - Active
BRETT GROUP HOLDINGS LIMITED (14221700) - Active
WEJ INVESTMENT PROPERTIES LIMITED (14393706) - Active
WEJ INVESTMENT PROPERTIES HOLDINGS LIMITED (14394493) - Active
BRETT BUILDING MATERIALS LIMITED (NF003551) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-222014-09-302013-09-302012-09-302011-09-30
ROBERT BRETT AND SONS LIMITEDORDINARY130,000
61.9%
130,000
61.9%
130,000
61.9%
130,000
61.9%
130,000
61.9%
ROBERT BRETT AND SONS LIMITEDORDINARY A80,000
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
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