ALFA AGGREGATES PRODUCTS LIMITED

KINGSLEY BRICKWORKS, KINGSLEY MOOR, KINGSLEY, STAFFORDSHIRE, ST10 2DQ

Company Number: 04198407
Incorporation date: 11-Apr-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
23320 Manufacture of bricks, tiles and construction products, in baked clay





SUMMARY

This company is 23 years old and is currently active. It is controlled by Mr Ray Bailey. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2 million which has increased from GBP 1.8 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) 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: 31-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2023 GBP 453,922 2,308,514 572,192 2,025,428
30-Jun-2022 GBP 366,809 2,336,087 666,437 30,000 1 899,493 1,798,988
30-Jun-2021 GBP 635,522 1,800,955 788,423 40,000 1 1,200,127 1,200,128
30-Jun-2020 GBP 551,691 1,527,956 647,486 1 1,097,733 1,097,734
30-Jun-2019 GBP 552,508 1,290,901 795,646 1 700,967 700,968
30-Jun-2018 GBP 252,531 1,260,838 688,666 26,978 1 747,562 747,563
30-Jun-2017 GBP 117,510 1,201,493 592,169 37,807 1 786,416 786,417
30-Jun-2016 GBP 18,712 1,133,728 615,803 54,993 1 626,509 626,510
30-Jun-2015 GBP 5 1,006,781 561,630 58,480 1 532,182 532,183
30-Jun-2014 GBP 11 949,660 583,696 67,972 1 461,327 461,328
30-Jun-2013 GBP 48 845,193 492,986 80,578 1 383,937 383,938
30-Jun-2012 GBP 22 846,694 527,344 93,163 1 348,143 348,144

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned John SHINTON 25 Apr 2001 29 Sep 2022 Finance Director British 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stuart Ian BAILEY 30 Jun 2021 Company Director British 1 - 11 (50.0%)
Resigned Donald John RANKIN 01 May 2001 31 Dec 2008 Sales Director British 0 - 10 (0.0%)
Active Ray BAILEY 25 Apr 2001 Chairman British 2 - 32 (40.0%)
Resigned John SHINTON 25 Apr 2001 29 Sep 2022 Finance Director British 0 - 72 (28.6%)
Resigned Daniel John DWYER 11 Apr 2001 25 Apr 2001 0 - 38901498 (38.5%)
Resigned Daniel James DWYER 11 Apr 2001 25 Apr 2001 British 0 - 668257 (38.5%)
Number of active directors: 2
Average tenure of active directors: 12.8 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 45.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SHREWSBURY TOWN FOOTBALL CLUB LIMITED (00315587) - Active
BUDGET POWER & ENERGY LIMITED (00494552) - Active
BUDGET GAS LIMITED (01287897) - Liquidation
ALFA AGGREGATES PRODUCTS LIMITED (04198407) - Active
BETA GREEN COMPOSTERS LIMITED (05760739) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALFA AGGREGATES 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


No Patents found

COMPETITORS

(Based on Sic code: 23320 Manufacture of bricks, tiles and construction products, in baked clay)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TARMAC CEMENT AND LIME LIMITED GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES 00066558 2017-12-31 367,500,000 -80,700,000 23510-Manufacture of cement
32990-Other manufacturing not elsewhere classified
41100-Development of building projects
FORTERRA BUILDING PRODUCTS LIMITED 5 GRANGE PARK COURT, ROMAN WAY, NORTHAMPTON, NN4 5EA 08960430 2017-12-31 331,000,000 47,200,000
IBSTOCK BRICK LIMITED LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS 00063230 2017-12-31 265,358,000 59,936,000
MICHELMERSH BRICK HOLDINGS PLC FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH 03462378 2017-12-31 37,867,000 2,212,000
MICHELMERSH BRICK UK LIMITED FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH 02527552 2017-12-31 30,830,000 3,713,000
NORTHCOT BRICK LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00494330 2018-06-30 6,325,805 0 68209-Other letting and operating of own or leased real estate
BOVINGDON BRICKWORKS LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00642656 2018-06-30 427,988 0 68209-Other letting and operating of own or leased real estate
J & F PAINTERS LTD 52 BEDIVERE ROAD, LONDON, ENGLAND, BR1 5LJ 10985334 2018-09-30 271,755 0
IBSTOCK PLC IBSTOCK PLC, LEICESTER ROAD, IBSTOCK, ENGLAND, LE67 6HS 09760850 0000-00-00 0 0
RAEBURN BRICK LIMITED EAST AVENUE, PRIESTFIELD INDUSTRIAL ESTATE, BLANTYRE, GLASGOW, G72 0JB SC086968 0000-00-00 0 0 49410-Freight transport by road
70100-Activities of head offices

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
ALFA AGGREGATES PRODUCTS LIMITED 0.7% 3.8% 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 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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