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ORKNEY AGGREGATES LIMITED
CROWNESS CRESCENT, HATSTON INDUSTRIAL ESTATE, KIRKWALL, ISLE OF ORKNEY, KW15 1RECompany Number: SC196562
Incorporation date: 25-May-1999
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 24.9 years old and is currently active. It is controlled by Mr Roy Learmonth Brown. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.7 million which has increased from GBP 4.5 million 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 198.8 thousand in the last reported period. . 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-Nov-2024Accounts Filed: TOTAL EXEMPTION FULL (28-Feb-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Feb-2023 | GBP | 959,101 | 2,644,458 | 721,176 | 175,860 | 100,000 | 4,497,430 | 4,697,430 | |
28-Feb-2022 | GBP | 240,506 | 2,083,239 | 514,296 | 277,211 | 100,000 | 4,298,624 | 4,498,624 | |
28-Feb-2021 | GBP | 657,129 | 2,511,546 | 784,542 | 91,243 | 100,000 | 4,368,238 | 4,568,238 | |
31-Jan-2020 | GBP | 542,238 | 2,289,032 | 341,821 | 103,926 | 100,000 | 4,280,734 | 4,480,734 | |
31-Jan-2019 | GBP | 379,342 | 2,244,101 | 558,313 | 100,000 | 4,158,116 | 4,358,116 | ||
31-Jan-2018 | GBP | 747,830 | 2,568,426 | 1,301,600 | 10,888 | 100,000 | 3,615,388 | 3,815,388 | |
31-Jan-2017 | GBP | 154,105 | 1,953,042 | 750,062 | 25,405 | 100,000 | 3,199,471 | 3,399,471 | |
31-Jan-2016 | GBP | 8,091 | 662,895 | 665,605 | 39,922 | 100,000 | 3,148,958 | 3,348,958 | |
31-Jan-2015 | GBP | 10,303 | 1,871,586 | 894,596 | 54,439 | 100,000 | 3,248,565 | 3,448,565 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Anne Flett BAIN | 28 Feb 2008 | 07 Mar 2018 | Financial Controller | British | 0 - 1 |
Resigned | Roy Learmonth BROWN | 01 Mar 2001 | 28 Feb 2008 | 1 - 4 | ||
Resigned | Caroline Anne STEVENSON | 07 Oct 1999 | 01 Mar 2001 | 0 - 1 | ||
Resigned | WRIGHT JOHNSTON & MACKENZIE | 25 May 1999 | 31 May 1999 | 0 - 46 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Ronald Henry GILBERT | 31 May 1999 | 31 Aug 2001 | Retired | British | 0 - 10 | 1 (10.0%) |
Active | Roy Learmonth BROWN | 31 May 1999 | Quarry Manager | British | 1 - 4 | 0 (0.0%) | |
Resigned | John HARCUS | 31 May 1999 | 31 Jan 2008 | Engineer | British | 0 - 1 | 0 (0.0%) |
Resigned | Roger LYALL | 31 May 1999 | 31 Aug 1999 | Manangement Consultancy | British | 0 - 1 | 0 (0.0%) |
Resigned | Kenneth Burnie LONG | 25 May 1999 | 31 May 1999 | Solicitor | British | 5 - 33 | 12 (31.6%) |
Average tenure of active directors: 24.8 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
HIE ORKNEY (SC126871) - Active | ✔ | |
ORKNEY AGGREGATES LIMITED (SC196562) - Active | ✔ | |
ORKNEY ZEROWASTE (SC279204) - Active | ✔ | |
ORKNEY RENEWABLE ENERGY FORUM (SC287437) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ORKNEY 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:
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 |
---|---|---|---|---|
ORKNEY AGGREGATES 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 | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |