ORKNEY AGGREGATES LIMITED

CROWNESS CRESCENT, HATSTON INDUSTRIAL ESTATE, KIRKWALL, ISLE OF ORKNEY, KW15 1RE

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (28-Feb-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
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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 101 (10.0%)
Active Roy Learmonth BROWN 31 May 1999 Quarry Manager British 1 - 40 (0.0%)
Resigned John HARCUS 31 May 1999 31 Jan 2008 Engineer British 0 - 10 (0.0%)
Resigned Roger LYALL 31 May 1999 31 Aug 1999 Manangement Consultancy British 0 - 10 (0.0%)
Resigned Kenneth Burnie LONG 25 May 1999 31 May 1999 Solicitor British 5 - 3312 (31.6%)
Number of active directors: 1
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
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