The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Bennett, Stephen Ian
    Accountant born in July 1969
    Individual (11 offsprings)
    Officer
    2005-01-01 ~ now
    OF - Director → CIF 0
    Bennett, Stephen Ian
    Accountant
    Individual (11 offsprings)
    Officer
    2005-03-10 ~ now
    OF - Secretary → CIF 0
  • 2
    Walker, Ian Hughes
    Farmer born in October 1965
    Individual (2 offsprings)
    Officer
    2016-06-20 ~ now
    OF - Director → CIF 0
  • 3
    Robinson, David
    Director born in May 1963
    Individual (2 offsprings)
    Officer
    2008-01-10 ~ now
    OF - Director → CIF 0
  • 4
    Walker, Roderick Hughes
    Chartered Accountant born in April 1935
    Individual (11 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 5
    Sanders, Colin
    Commercial Director born in January 1978
    Individual (1 offspring)
    Officer
    2016-08-22 ~ now
    OF - Director → CIF 0
  • 6
    C/o Langtons, The Plaza, 100, Old Hall Street, Liverpool, England
    Active Corporate (5 parents, 8 offsprings)
    Equity (Company account)
    13,465,203 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Walker, Barbara Ann
    Married Woman born in July 1935
    Individual (2 offsprings)
    Officer
    ~ 2025-02-10
    OF - Director → CIF 0
  • 2
    Davies, Cyril
    Quarry Engineer born in September 1928
    Individual
    Officer
    ~ 1992-09-30
    OF - Director → CIF 0
  • 3
    Wood, Geoffrey Mason
    Sales Director born in June 1931
    Individual
    Officer
    ~ 1997-03-31
    OF - Director → CIF 0
  • 4
    Walker, Philip Hughes
    Company Director born in December 1968
    Individual (2 offsprings)
    Officer
    1968-12-26 ~ 2008-05-28
    OF - Director → CIF 0
  • 5
    Walker, Roderick Hughes
    Individual (11 offsprings)
    Officer
    ~ 2005-03-10
    OF - Secretary → CIF 0
  • 6
    Price, Mark Ford
    Ceo born in May 1946
    Individual
    Officer
    2005-06-16 ~ 2013-07-31
    OF - Director → CIF 0
  • 7
    Walker, Susan Elizabeth
    Property Developer born in April 1965
    Individual (3 offsprings)
    Officer
    2001-02-01 ~ 2017-01-19
    OF - Director → CIF 0
  • 8
    Walker, Anthony Hughes
    Farmer born in March 1938
    Individual
    Officer
    ~ 2000-06-01
    OF - Director → CIF 0
  • 9
    Roberts, Janice Mary
    Married Woman born in October 1939
    Individual
    Officer
    ~ 2000-06-01
    OF - Director → CIF 0
parent relation
Company in focus

BATHGATE SILICA SAND LIMITED

Standard Industrial Classification
08120 - Operation Of Gravel And Sand Pits; Mining Of Clays And Kaolin
Brief company account
Average Number of Employees
412022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Turnover/Revenue
13,747,427 GBP2022-10-01 ~ 2023-09-30
13,490,494 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-10,015,234 GBP2022-10-01 ~ 2023-09-30
-9,429,242 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,732,193 GBP2022-10-01 ~ 2023-09-30
4,061,252 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-491,526 GBP2022-10-01 ~ 2023-09-30
-431,430 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,169,323 GBP2022-10-01 ~ 2023-09-30
-1,046,026 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
2,074,065 GBP2022-10-01 ~ 2023-09-30
2,565,464 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,333 GBP2022-10-01 ~ 2023-09-30
1,208 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,079,502 GBP2022-10-01 ~ 2023-09-30
2,566,884 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,495,501 GBP2022-10-01 ~ 2023-09-30
2,078,728 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
139 GBP2023-09-30
2,389 GBP2022-09-30
Property, Plant & Equipment
5,815,413 GBP2023-09-30
2,694,014 GBP2022-09-30
Fixed Assets
5,815,552 GBP2023-09-30
2,696,403 GBP2022-09-30
Total Inventories
774,259 GBP2023-09-30
952,856 GBP2022-09-30
Debtors
Current
11,108,993 GBP2023-09-30
10,050,504 GBP2022-09-30
Current assets - Investments
24,633 GBP2023-09-30
21,912 GBP2022-09-30
Cash at bank and in hand
950,371 GBP2023-09-30
1,985,396 GBP2022-09-30
Current Assets
12,858,256 GBP2023-09-30
13,010,668 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,097,887 GBP2023-09-30
-2,402,519 GBP2022-09-30
Net Current Assets/Liabilities
8,760,369 GBP2023-09-30
10,608,149 GBP2022-09-30
Total Assets Less Current Liabilities
14,575,921 GBP2023-09-30
13,304,552 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-60,809 GBP2023-09-30
-40,061 GBP2022-09-30
Net Assets/Liabilities
13,423,174 GBP2023-09-30
12,927,673 GBP2022-09-30
Equity
Called up share capital
12,690 GBP2023-09-30
12,690 GBP2022-09-30
12,690 GBP2021-10-01
Retained earnings (accumulated losses)
13,410,484 GBP2023-09-30
12,914,983 GBP2022-09-30
11,836,255 GBP2021-10-01
Equity
13,423,174 GBP2023-09-30
12,927,673 GBP2022-09-30
11,848,945 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,495,501 GBP2022-10-01 ~ 2023-09-30
2,078,728 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,495,501 GBP2022-10-01 ~ 2023-09-30
2,078,728 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,495,501 GBP2022-10-01 ~ 2023-09-30
2,078,728 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-10-01 ~ 2023-09-30
-1,000,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,000,000 GBP2022-10-01 ~ 2023-09-30
-1,000,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2022-10-01 ~ 2023-09-30
-1,000,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2022-10-01 ~ 2023-09-30
-1,000,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
13,500 GBP2022-10-01 ~ 2023-09-30
12,800 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,528,335 GBP2022-10-01 ~ 2023-09-30
1,759,215 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
185,227 GBP2022-10-01 ~ 2023-09-30
205,580 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,857,279 GBP2022-10-01 ~ 2023-09-30
2,106,284 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
198,927 GBP2022-10-01 ~ 2023-09-30
204,942 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
755,120 GBP2022-10-01 ~ 2023-09-30
53,481 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
457,490 GBP2022-10-01 ~ 2023-09-30
487,708 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
1,000,000 GBP2022-10-01 ~ 2023-09-30
1,000,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
84,698 GBP2023-09-30
84,698 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,401,392 GBP2023-09-30
1,429,355 GBP2022-09-30
Plant and equipment
9,463,630 GBP2023-09-30
7,862,009 GBP2022-09-30
Motor vehicles
156,802 GBP2023-09-30
116,914 GBP2022-09-30
Office equipment
268,217 GBP2023-09-30
256,954 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,290,041 GBP2023-09-30
9,665,232 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-8,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,876,793 GBP2022-09-30
Motor vehicles
87,435 GBP2022-09-30
Office equipment
176,176 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,971,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
341,452 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
9,750 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
23,410 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
486,122 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,400 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
25,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,241,245 GBP2023-09-30
Motor vehicles
91,473 GBP2023-09-30
Office equipment
199,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,474,628 GBP2023-09-30
Property, Plant & Equipment
Buildings
2,459,068 GBP2023-09-30
598,541 GBP2022-09-30
Plant and equipment
3,222,385 GBP2023-09-30
1,985,216 GBP2022-09-30
Motor vehicles
65,329 GBP2023-09-30
29,479 GBP2022-09-30
Office equipment
68,631 GBP2023-09-30
80,778 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
228,945 GBP2023-09-30
168,788 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
45,600 GBP2023-09-30
Under hire purchased contracts or finance leases
274,545 GBP2023-09-30
168,788 GBP2022-09-30
Raw materials and consumables
665,984 GBP2023-09-30
820,250 GBP2022-09-30
Finished Goods/Goods for Resale
108,275 GBP2023-09-30
132,606 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,925,228 GBP2023-09-30
2,876,885 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,610,490 GBP2023-09-30
6,988,998 GBP2022-09-30
Other Debtors
Current
378,765 GBP2023-09-30
4,990 GBP2022-09-30
Prepayments/Accrued Income
Current
194,510 GBP2023-09-30
179,631 GBP2022-09-30
Cash and Cash Equivalents
950,371 GBP2023-09-30
1,985,396 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,166,998 GBP2023-09-30
624,169 GBP2022-09-30
Amounts owed to group undertakings
Current
2,085,012 GBP2023-09-30
933,514 GBP2022-09-30
Corporation Tax Payable
Current
62,415 GBP2022-09-30
Taxation/Social Security Payable
Current
256,509 GBP2023-09-30
467,222 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
74,626 GBP2023-09-30
47,226 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
514,742 GBP2023-09-30
267,973 GBP2022-09-30
Creditors
Current
4,097,887 GBP2023-09-30
2,402,519 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,809 GBP2023-09-30
40,061 GBP2022-09-30
Creditors
Non-current
60,809 GBP2023-09-30
40,061 GBP2022-09-30
Minimum gross finance lease payments owing
141,197 GBP2023-09-30
88,912 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,091,938 GBP2023-09-30
-336,818 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-755,120 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,101,332 GBP2023-09-30
-351,542 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,690 shares2023-09-30
12,690 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,099 GBP2023-09-30
Between one and five year
28,186 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,285 GBP2023-09-30
  • BATHGATE SILICA SAND LIMITED
    Info
    Registered number 00142987
    C/o Langtons, The Plaza 100 Old Hall Street, Liverpool L3 9QJ
    Private Limited Company incorporated on 1916-02-11 (109 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.