TARMAC BUILDING PRODUCTS LIMITED

INTERCHANGE 10 RAILWAY DRIVE, WOLVERHAMPTON, WV1 1LH

Company Number: 04026569
Incorporation date: 04-Jul-2000
Status: Active
Company type: Private Limited Company

SIC codes:
23610 Manufacture of concrete products for construction purposes
23620 Manufacture of plaster products for construction purposes
23640 Manufacture of mortars
23990 Manufacture of other non-metallic mineral products not elsewhere classified



FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 239,641,000 10,419,000 113,000 619,000 1,613,000 9,117,000
31-Dec-2018 GBP 223,940,000 5,671,000 3,424,000
31-Dec-2017 GBP 207,729,000 5,148,000 1,366,000 4,066,000
31-Dec-2016 GBP 188,400,000 1,614,000 37,000 1,761,000
31-Dec-2015 GBP 181,523,000 4,875,000 2,000 5,729,000 11,726,000
31-Dec-2014 GBP 178,638,000 2,867,000 248,000 5,416,000 8,691,000
31-Dec-2013 GBP 172,883,000 -6,055,000 907,000 26,000
31-Dec-2012 GBP 158,821,000 -12,907,000 629,000 155,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 27,626,000 98,674,000 69,903,000 11,269,000 50,000,000 -67,898,000 72,736,000
31-Dec-2018 GBP 24,632,000 86,955,000 60,672,000 50,000,000 -77,015,000 63,518,000
31-Dec-2017 GBP 19,071,000 74,319,000 48,968,000 50,000,000 -80,439,000 59,833,000
31-Dec-2016 GBP 19,009,000 76,874,000 45,385,000 50,000,000 -84,505,000 55,574,000
31-Dec-2015 GBP 22,080,000 69,472,000 37,399,000 50,000,000 -86,266,000 53,706,000
31-Dec-2014 GBP 17,232,000 41,821,000 50,000,000 -98,264,000 41,708,000
31-Dec-2013 GBP 15,114,000 44,228,000 26,543,000 50,000,000 -48,915,000 1,085,000
31-Dec-2012 GBP 7,420,000 38,293,000 20,618,000 50,000,000 -44,339,000 5,661,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SMART, Katie Elizabeth 2020-11-26 1 - 0
Active TARMAC SECRETARIES (UK) LIMITED 2015-05-22 206 - 191
Resigned PENHALLURICK, Fiona Puleston 2014-03-31 2015-05-22 0 - 1
Resigned VYAS, Kinnary 2011-03-28 2014-03-31 0 - 1
Resigned STIRK, James Richard 2000-08-09 2011-03-28 7 - 327

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active BUCKLEY, Peter 30 Mar 2021 Senior Vice President Irish 8 - 00 (0.0%)
Active O'DRISCOLL, Johanna 10 Jan 2018 Company Director Irish 7 - 00 (0.0%)
Active BROWNE, Bevan John 21 Aug 2017 Company Director British 10 - 01 (10.0%)
Resigned CREEDON, Daniel Timothy 30 Oct 2015 10 Jan 2018 Director Irish 0 - 50 (0.0%)
Resigned FLEETHAM, Paul 22 May 2015 30 Apr 2022 Civil Engineer British 0 - 205 (25.0%)
Resigned LAW, Charles 22 May 2015 05 Dec 2016 Managing Director Cement & Lime French 0 - 80 (0.0%)
Resigned RILEY, Martin Kenneth 22 May 2015 30 Mar 2021 Managing Director British 0 - 326 (18.8%)
Resigned GREENWOOD, Jeremy Michael 22 May 2015 30 Nov 2020 Readymix - Managing Director British 0 - 175 (29.4%)
Resigned JOEL, Mark Wilson 31 Mar 2014 03 Feb 2020 Group Strategy And Business Performance Director British 0 - 278 (29.6%)
Resigned PENHALLURICK, Fiona Puleston 31 Mar 2014 15 Mar 2016 Company Director British 1 - 23892 (38.5%)
Resigned YOUNG, Guy Franklin 31 Mar 2014 31 Oct 2015 Chief Financial Officer South African 2 - 4914 (27.5%)
Resigned RAGOUCY, Cyrille 31 Mar 2014 19 Jan 2016 Ceo French 0 - 134 (30.8%)
Resigned BILLSON, David Stuart 26 Sep 2011 31 Mar 2014 Director British 0 - 1510 (66.7%)
Resigned BURNE, Rupert 29 Apr 2010 31 Mar 2014 Corporate Financier British 1 - 184 (21.1%)
Resigned LICHFIELD, Ian 09 Dec 2009 31 Mar 2014 Chief Financial Officer Building Products British 0 - 64 (66.7%)
Resigned ILLINGWORTH, Richard Blair 09 Dec 2009 02 Sep 2011 Chief Executive Officer British 3 - 4611 (22.4%)
Resigned BRADSHAW, John Richard 30 Mar 2001 22 Apr 2010 Solicitor British 11 - 2721 (55.3%)
Resigned SMITH, Andrew Charles 09 Aug 2000 30 Mar 2001 Company Secretary British 12 - 13558 (39.5%)
Resigned INGLEBY HOLDINGS LIMITED 04 Jul 2000 09 Aug 2000 2 - 749293 (39.0%)
Resigned INGLEBY NOMINEES LIMITED 04 Jul 2000 09 Aug 2000 0 - 857366 (42.7%)
Resigned INGLEBY HOLDINGS LIMITED 04 Jul 2000 09 Aug 2000 2 - 749293 (39.0%)
Resigned INGLEBY NOMINEES LIMITED 04 Jul 2000 09 Aug 2000 0 - 857366 (42.7%)
Number of active directors: 3
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 3.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TARMAC CEMENT AND LIME LIMITED (00066558 ) - Active
TARMAC AGGREGATES LIMITED (00297905 ) - Active
TARMAC TRADING LIMITED (00453791 ) - Active
MINERAL PRODUCTS ASSOCIATION LIMITED (01634996 ) - Active
TARMAC LEASING LIMITED (01779865 ) - Liquidation
GRS (ROADSTONE) LIMITED (03261275 ) - Active
TARMAC BUILDING PRODUCTS LIMITED (04026569 ) - Active
GRS ROADSTONE HOLDINGS LIMITED (05089357 ) - Active
TARMAC HOLDINGS LIMITED (07533961 ) - Active
TARMAC SERVICES LIMITED (08197397 ) - Active
GRS ROADSTONE GROUP LIMITED (09017603 ) - Active
TARMAC SHELFCO LIMITED (14245883 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-282015-07-202014-07-042013-07-042012-07-04
TARMAC HOLDINGS LIMITEDORDINARY SHARES50,000,002
100%
0
0%
0
0%
0
0%
0
0%
LAFARGE TARMAC HOLDINGS LIMITEDORDINARY SHARES0
0%
50,000,002
100%
0
0%
0
0%
0
0%
LAFARGE TARMAC HOLDINGS LIMITEDORDINARY0
0%
0
0%
50,000,002
100%
0
0%
0
0%
ANGLO AMERICAN FINANCE (UK) LIMITEDORDINARY0
0%
0
0%
0
0%
50,000,002
100%
0
0%
TARMAC LTDORDINARY0
0%
0
0%
0
0%
0
0%
50,000,002
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TARMAC BUILDING PRODUCTS LIMITED

no controlled companies

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
2022-01-01 2022-06-30 21 9% 60% 61752
2021-07-01 2021-12-31 26 12% 63% 55764
2021-01-01 2021-06-30 33 15% 45% 48502
2020-07-01 2020-12-31 57 27% 10% 40572
2020-01-01 2020-06-30 55 30% 7% 34291
2019-07-01 2019-12-31 51 27% 14% 27547
2019-01-01 2019-06-30 31 6% 21% 19031
2018-07-01 2018-12-31 54 35% 3% 12638
2018-01-01 2018-06-30 54 36% 36% 3870


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
An artificial wall panel and method of formation thereof 2016-05-13 Awaiting First Examination GB2551478
Connection assembly 1998-01-09 Ceased GB2333140
Insulating Material 1980-01-29 Terminated GB2041908

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 , , HESLOP,, HALESFIELD ESTATE,, TELFORD,, SALOP, , TF7 4NF 01059042 2018-04-30 12,185,684 0
LIDGET COMPTON LIMITED GBAC LTD OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, UNITED KINGDOM, 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
TARMAC BUILDING PRODUCTS LIMITED 0.8% 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 1.0% 5.6% 10.9% Medium
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