TOTAL AGGREGATES LIMITED

CABOURN HOUSE, STATION STREET, BINGHAM, NOTTINGHAMSHIRE, NG13 8AQ

Company Number: 05087953
Incorporation date: 30-Mar-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
43110 Demolition
49410 Freight transport by road




SUMMARY

This company is 20 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.5 million which has increased from GBP 2.5 million in the previous year. The latest reported revenue figure is GBP 24.5 million which is up 30% on previous year's figure of GBP 19.4 million. The company has 4 active officers (directors or partners) who are or were officers of 11 other companies, 3 (27.3%) 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: 31-Jan-2025
Accounts Filed: FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2023 GBP 24,484,441 2,119,840 5,710 390,343 1,735,207
30-Apr-2022 GBP 19,360,502 1,549,490 196 921 294,165 1,254,600
30-Apr-2020 GBP 14,097,903 849,167 3,088 7,473 176,096 668,686
30-Apr-2019 GBP 15,347,731 98,399 1,844 2,093 180,382 784,522
30-Apr-2018 GBP 14,262,829 953,673 210 27,272 177,783 748,828
30-Apr-2017 GBP 838,339
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-Apr-2023 GBP 1,797,630 6,933,328 5,995,229 99 2,501,631 2,501,741
30-Apr-2022 GBP 840,109 6,003,240 4,703,712 99 2,466,384 2,466,494
30-Apr-2021 GBP 89 2,511,784 2,511,884
30-Apr-2020 GBP 818,237 4,173,756 2,333,001 47,592 89 1 2,641,171 2,641,271
30-Apr-2019 GBP 1,144,569 5,627,587 3,680,792 115,962 89 2,622,485 2,622,585
30-Apr-2018 GBP 646,509 5,229,151 3,861,901 246,365
30-Apr-2017 GBP 207,615 5,354,480 3,928,407 257,790 100 1,837,135 1,837,235
30-Apr-2016 GBP 249,563 3,523,084 2,827,472 343,339 100 998,796 998,896
30-Apr-2014 GBP 17,637 2,994,024 2,488,178 172,025 100 675,326 675,426
30-Apr-2013 GBP 258 1,240,144 1,079,609 11,450 100 256,085 256,185
30-Apr-2012 GBP 369 589,076 584,672 2,719 100 117,522 117,622

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2022 GBP 10.10% 10 89 99 -419,961
30-Apr-2019 GBP 100.00% 89 0 89 -714,331
30-Apr-2018 GBP inf% -100 100 0 -174,935
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Richard Mark NOON 30 Mar 2004 28 Mar 2024 4 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard HEXTALL 01 Jan 2016 Director British 1 - 00 (0.0%)
Active Benjamin Frank TAYLOR 01 Jan 2016 Director British 1 - 00 (0.0%)
Active Melvyn Ian CROSS 06 Sep 2013 Director British 3 - 53 (37.5%)
Active Mark Wayne CROSS 06 Sep 2013 Director British 4 - 43 (37.5%)
Active Richard Mark NOON 30 Mar 2004 Director British 4 - 11 (20.0%)
Resigned TEMPLE SECRETARIES LIMITED 30 Mar 2004 30 Mar 2004 4 - 4985023965 (48.1%)
Resigned Michael Stuart CROSS 30 Mar 2004 31 Jan 2018 Company Director British 0 - 10 (0.0%)
Resigned COMPANY DIRECTORS LIMITED 30 Mar 2004 30 Mar 2004 1 - 4328421208 (49.0%)
Number of active directors: 5
Average tenure of active directors: 11.5 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 19.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NATIONAL FEDERATION OF DEMOLITION CONTRACTORS LIMITED(THE) (00407630) - Active
TOTAL RECLAIMS DEMOLITION LIMITED (03921753) - Active
TOTAL AGGREGATES LIMITED (05087953) - Active
TRD COMMERCIAL PROPERTIES LIMITED (05387795) - Active
HIGHCROSS DEMOLITION & PLANT HIRE LIMITED (05966463) - Dissolved
TRD INVESTMENTS LIMITED (06546858) - Active - Proposal to Strike off
TOTAL ASBESTOS LIMITED (06832585) - Dissolved
TOP RANK SECURITY SERVICES LIMITED (07435384) - Active
STEALTH CAM LIMITED (08457827) - Active
UK ASBESTOS SOLUTIONS LTD (09018619) - Dissolved
WIND WHISTLE LIMITED (09430362) - Active
COOPER CONSULTANCY DERBY LTD (09806453) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-03-302016-03-302015-03-302014-03-302013-03-30
RICHARD MARK NOONORDINARY4,000
45.0%
0
0%
0
0%
0
0%
0
0%
MELVYN IAN CROSS JNRORDINARY2,444
27.5%
0
0%
0
0%
0
0%
0
0%
MARK WAYNE CROSSORDINARY2,444
27.5%
0
0%
0
0%
0
0%
0
0%
RICHARD MARK NOONORDINARY SHARES0
0%
40
40%
40
40%
40
40%
20
20%
MARK WAYNE CROSSORDINARY SHARES0
0%
20
20%
20
20%
20
20%
20
20%
MICHAEL STUART CROSSORDINARY SHARES0
0%
20
20%
20
20%
20
20%
20
20%
MELVYN IAN CROSS JNRORDINARY SHARES0
0%
20
20%
20
20%
20
20%
20
20%
JEAN DENISE CROSSORDINARY SHARES0
0%
0
0%
0
0%
0
0%
20
20%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TOTAL AGGREGATES 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: 43110 Demolition)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KELTBRAY LIMITED ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 01274344 2017-10-31 310,874,375 12,856,030
BROWN AND MASON LIMITED 136 HERTFORD ROAD, ENFIELD, MIDDLESEX, EN3 5AX 00686405 2018-04-30 59,548,881 10,855,878
COLLINS EARTHWORKS LIMITED COLLINS EARTHWORKS LIMITED, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL 04083989 2017-11-30 53,162,563 0 43120-Site preparation
77320-Renting and leasing of construction and civil engineering machinery and equipment
T.E.SCUDDER LIMITED 1 HAND AXE YARD 277A GRAY'S INN ROAD, KINGS CROSS, LONDON, UNITED KINGDOM, WC1X 8BD 00605142 2018-03-31 46,010,833 2,502,322
CENTRAL DEMOLITION LIMITED CENTRAL HOUSE, CHATTAN INDUSTRIAL ESTATE, BONNYSIDE ROAD, BONNYBRIDGE, STIRLINGSHIRE, FK4 2AG SC172244 2018-04-30 14,103,974 0
GOODY DEMOLITION LTD OVENDEN HOUSE WILCOX CLOSE, AYLESHAM INDUSTRIAL ESTATE, AYLESHAM, CANTERBURY, KENT, ENGLAND, CT3 3EP 03063418 2018-03-31 13,850,427 0
CLIFFORD DEVLIN LIMITED CLIFFORD HOUSE HEDLEY AVENUE, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 4EL 00719719 2018-03-31 9,694,539 0 43120-Site preparation
TECHNICAL DEMOLITION SERVICES LIMITED 17 HAMILTON SQUARE, BIRKENHEAD, MERSEYSIDE, ENGLAND, CH41 6AX 01684019 2017-12-31 8,185,008 0
777 DEMOLITION & HAULAGE CO. LIMITED KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA 00806911 2018-04-30 6,909,962 0
ANGLIAN DEMOLITION & ASBESTOS LIMITED ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, NR17 1AN 05405140 2018-05-31 6,567,662 0
WESSEX DEMOLITION & SALVAGE LIMITED 24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, PO7 7SQ 02949629 2017-07-31 4,248,177 0
COLLINS DEMOLITION LTD COLLINS DEMOLITION LTD, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL 10057598 2019-03-31 4,119,050 0
BALICREST LIMITED 71 DUKES WOOD DRIVE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7LQ 02284289 2017-08-31 3,307,122 0 43120-Site preparation
L.A.MOORE LIMITED 68 WEST STREET, WARMINSTER, WILTSHIRE, ENGLAND, BA12 8JW 00700937 2016-08-31 2,701,384 0
TILLEY & BARRETT LIMITED 25 CECIL ROAD, WEALDSTONE, HARROW, MIDDLESEX, HA3 5QY 00491560 2017-07-31 1,071,934 0
CREWMEN LTD CEDAR COURT, 3 EGGARS HILL, ALDERSHOT, GU11 3NH 09195850 2018-08-31 140,511 0
SENKUS LIMITED 36 GRANT ROAD, CROYDON, ENGLAND, CR0 6PG 09204476 2019-02-28 83,848 0
MURPHY MIDLAND GROUP LIMITED 2 HEAP BRIDGE, BURY, UNITED KINGDOM, BL9 7HR 10055807 2018-07-31 56,000 0
L AND K CLEANING SERVICES LIMITED 21 HEOL CARNAU, CARDIFF, WALES, CF5 5NE 10569862 2018-01-31 55,412 0
GLOBAL OFFSHORE PROJECTS LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF 06015537 2017-12-31 50,900 0
SOUTH WALES DEMOLITION LTD 11 CASTLE AVENUE, RUMNEY, CARDIFF, CF3 4FT 07451492 2018-04-30 48,773 0
MAI CONSTRUCT LTD 10 LOWBROOK ROAD, ILFORD, ENGLAND, IG1 2HE 09765490 2018-09-30 43,290 0
ITS SHOP-FIT LTD. 92 HIGH ROAD, HIGH ROAD, ROMFORD, UNITED KINGDOM, RM6 6NX 11008334 2018-10-31 24,620 0 43120-Site preparation
43310-Plastering
43390-Other building completion and finishing
MACWILLIAM DEMOLITION LTD. PAVILION 2 FINNIESTON BUSINESS PARK, MINERVA WAY, GLASGOW, SCOTLAND, G3 8AU SC152952 2018-08-31 0 0
ANGLIAN PLANT & RECYCLING LIMITED ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, ENGLAND, NR17 1AN 06810638 0000-00-00 0 0
NORWOOD COMPRESSORS LIMITED KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA 01004038 0000-00-00 0 0

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
TOTAL AGGREGATES LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 3.1% 6.2% Medium
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 1.8% 3.8% 7.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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