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P J THORY AGGREGATES LTD

'WHITEWALLS', ELDERNELL LANE,, COATES, PETERBOROUGH, CAMBS, PE7 2DD

Previous name: INOVATE WASTE SOLUTIONS LTD (changed on 14-Jun-2011)
Previous name: P J THORY AGGREGATES LTD (changed on 03-Jun-2010)

Company Number: 05235779
Incorporation date: 20-Sep-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin





SUMMARY

This company is 19.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 428.3 thousand which has increased from GBP 322.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 106.1 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 15 other companies, 3 (20.0%) 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-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


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
31-Mar-2023 GBP 527,241 2,019,214 1,590,917 100 428,197 428,297
31-Mar-2022 GBP 285,727 1,266,565 944,399 100 322,066 322,166
31-Mar-2021 GBP 178,881 929,053 678,364 100 250,589 250,689
31-Mar-2020 GBP 24,673 636,435 467,902 100 168,433 168,533
31-Mar-2019 GBP 22,116 475,912 357,287 100 118,525 118,625
31-Mar-2018 GBP 291,812 777,297 693,414 100 83,783 83,883
31-Mar-2017 GBP 71,667 466,372 396,151 100 70,121 70,221
31-Mar-2016 GBP 182,192 672,624 598,270 100 74,254 74,354
31-Mar-2015 GBP 40,227 515,292 278,157 100 237,035 237,135
31-Mar-2014 GBP 100 100
30-Sep-2013 GBP 100 100
30-Sep-2012 GBP 100 100
30-Sep-2011 GBP 100 100

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2015 GBP 100.00% 100 0 100 -20,114
* 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 Martin John ASH 30 Aug 2011 18 Apr 2024 1 - 0
Resigned John Damian ROWLES 20 Sep 2004 30 Aug 2011 British 1 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active James Peter, Mr. THORY 20 Sep 2004 Director British 6 - 32 (22.2%)
Active Timothy David THORY 20 Sep 2004 Director British 5 - 43 (33.3%)
Active Martin John ASH 20 Sep 2004 Director British 5 - 51 (10.0%)
Resigned Samuel Wightman COWAN 20 Sep 2004 29 Mar 2017 Future Development Manager British 2 - 10 (0.0%)
Resigned John Damian ROWLES 20 Sep 2004 30 Aug 2011 Finance Director British 1 - 40 (0.0%)
Number of active directors: 3
Average tenure of active directors: 19.6 years
Average tenure of resigned directors: 9.7 years
Average active director Dissolution Rate: 21.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
THORY AND COMPANY LIMITED (01069589) - Dissolved ✔
P.J. THORY LIMITED (01280198) - Active ✔✔
GEMSTONE AGGREGATES LIMITED (02615470) - Active ✔✔✔
GEMMIX LIMITED (04313697) - Active ✔
P J THORY AGGREGATES LTD (05235779) - Active ✔✔✔
PARK HALL HOMES LIMITED (05256977) - Dissolved ✔
PGR CONSTRUCTION (OUNDLE) LIMITED (06855312) - Active - Proposal to Strike off ✔✔
GEMMIX HOLDINGS LTD (07503016) - Active ✔
A S R RECYCLING LIMITED (07885538) - Active ✔✔
RENEWABLE MATERIAL SOLUTIONS LTD (08168574) - Active ✔
TAG INDUSTRIES LIMITED (08694902) - Active ✔
HIGHFIELDS COATES MANAGEMENT COMPANY LIMITED (09045583) - Active ✔✔
TAG ENVIRONMENTAL LIMITED (09185038) - Active ✔
P J THORY HOLDINGS LIMITED (09311042) - Active ✔✔
THORYSMITH DEVELOPMENTS LTD (10373969) - Active - Proposal to Strike off ✔
SMR PORTFOLIO MANAGEMENT LTD (11069860) - Active ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

P J THORY AGGREGATES LTD

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: 08120 Operation of gravel and sand pits; mining of clays and kaolin)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CEMEX UK OPERATIONS LIMITED CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY 00658390 2017-12-31 820,404,000 110,333,000 23510-Manufacture of cement
23610-Manufacture of concrete products for construction purposes
23630-Manufacture of ready-mixed concrete
CEMEX UK MATERIALS LIMITED CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY 04895833 2017-12-31 207,726,428 54,722,304 23630-Manufacture of ready-mixed concrete
IMERYS MINERALS LIMITED PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ 00269255 2017-12-31 193,106,000 19,015,000
BRETT AGGREGATES LIMITED ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP 00316788 2017-12-31 85,170,000 13,040,000
BRETT LANDSCAPING LIMITED ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP 00342312 2017-12-31 60,601,000 1,849,000 23910-Production of abrasive products
VIRIDOR WASTE KENT LIMITED OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA 02751074 2018-03-31 41,734,000 -650,000
EARTHLINE LIMITED THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD 02534626 2018-03-31 36,660,445 0
SKENE GROUP CONSTRUCTION SERVICES LIMITED SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD SC204777 2018-06-30 28,961,180 0 23610-Manufacture of concrete products for construction purposes
23630-Manufacture of ready-mixed concrete
43120-Site preparation

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
P J THORY AGGREGATES LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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