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 2
  • 1
    Greenwood, James Edward
    Director born in March 1971
    Individual (9 offsprings)
    Officer
    2021-09-02 ~ now
    OF - Director → CIF 0
  • 2
    1-5, Puddlers Road, South Bank, Middlesbrough, England
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    5,212 GBP2023-09-30
    Person with significant control
    2021-09-02 ~ 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 6
  • 1
    Speight, Timothy Michael
    Director born in June 1949
    Individual (2 offsprings)
    Officer
    2003-02-17 ~ 2015-06-15
    OF - Director → CIF 0
  • 2
    Simpson, Jonathan Mark
    Director born in April 1975
    Individual (1 offspring)
    Officer
    2003-02-17 ~ 2021-09-02
    OF - Director → CIF 0
    Simpson, Jonathan Mark
    Director
    Individual (1 offspring)
    Officer
    2003-02-17 ~ 2021-09-02
    OF - Secretary → CIF 0
    Mr Jonathan Mark Simpson
    Born in April 1975
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-09-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Simpson, Tina Amanda
    Company Director born in August 1967
    Individual (1 offspring)
    Officer
    2016-02-16 ~ 2021-09-02
    OF - Director → CIF 0
    Mrs Tina Amanda Simpson
    Born in August 1967
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-09-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    POSITIVEAFFIRMATION LIMITED - 2020-04-03
    C/o Shire Aggregates Bulk Limited, Gatherley Road Industrial Estate, Brompton On Swale, Richmond, North Yorkshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    558,261 GBP2024-03-31
    Person with significant control
    2020-04-01 ~ 2021-09-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 36 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    2003-02-17 ~ 2003-02-17
    PE - Nominee Director → CIF 0
  • 6
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    2003-02-17 ~ 2003-02-17
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

SHIRE AGGREGATES BULK LIMITED

Standard Industrial Classification
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
13,653,581 GBP2022-10-01 ~ 2023-09-30
13,503,842 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-12,741,056 GBP2022-10-01 ~ 2023-09-30
-12,550,343 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
912,525 GBP2022-10-01 ~ 2023-09-30
953,499 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-968,959 GBP2022-10-01 ~ 2023-09-30
-636,767 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-23,150 GBP2022-10-01 ~ 2023-09-30
336,985 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-341,975 GBP2022-10-01 ~ 2023-09-30
184,179 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-290,113 GBP2022-10-01 ~ 2023-09-30
80,095 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-290,113 GBP2022-10-01 ~ 2023-09-30
80,095 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,459,348 GBP2023-09-30
1,116,931 GBP2022-09-30
Fixed Assets
2,459,348 GBP2023-09-30
1,116,931 GBP2022-09-30
Total Inventories
442,895 GBP2023-09-30
522,055 GBP2022-09-30
Debtors
3,821,485 GBP2023-09-30
4,851,489 GBP2022-09-30
Cash at bank and in hand
258,545 GBP2023-09-30
59,500 GBP2022-09-30
Current Assets
4,522,925 GBP2023-09-30
5,433,044 GBP2022-09-30
Creditors
Current
5,331,432 GBP2023-09-30
5,588,114 GBP2022-09-30
Net Current Assets/Liabilities
-808,507 GBP2023-09-30
-155,070 GBP2022-09-30
Total Assets Less Current Liabilities
1,650,841 GBP2023-09-30
961,861 GBP2022-09-30
Net Assets/Liabilities
-259,418 GBP2023-09-30
30,695 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
4 GBP2021-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-259,423 GBP2023-09-30
30,690 GBP2022-09-30
-49,405 GBP2021-09-30
Equity
-259,418 GBP2023-09-30
30,695 GBP2022-09-30
-49,400 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-290,113 GBP2022-10-01 ~ 2023-09-30
80,095 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
812,410 GBP2022-10-01 ~ 2023-09-30
680,885 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
81,559 GBP2022-10-01 ~ 2023-09-30
59,466 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,328 GBP2022-10-01 ~ 2023-09-30
14,882 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
911,297 GBP2022-10-01 ~ 2023-09-30
755,233 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-75,269 GBP2022-10-01 ~ 2023-09-30
34,994 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
-51,862 GBP2022-10-01 ~ 2023-09-30
104,084 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,200 GBP2023-09-30
47,200 GBP2022-09-30
Plant and equipment
490,311 GBP2023-09-30
133,646 GBP2022-09-30
Furniture and fittings
13,193 GBP2023-09-30
13,193 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,413 GBP2023-09-30
8,548 GBP2022-09-30
Plant and equipment
82,433 GBP2023-09-30
41,874 GBP2022-09-30
Furniture and fittings
9,987 GBP2023-09-30
9,421 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,865 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
45,059 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
34,787 GBP2023-09-30
38,652 GBP2022-09-30
Plant and equipment
407,878 GBP2023-09-30
91,772 GBP2022-09-30
Furniture and fittings
3,206 GBP2023-09-30
3,772 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,262,629 GBP2023-09-30
1,068,545 GBP2022-09-30
Computers
24,887 GBP2023-09-30
22,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,838,220 GBP2023-09-30
1,284,707 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-256,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-261,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
259,593 GBP2023-09-30
98,020 GBP2022-09-30
Computers
14,446 GBP2023-09-30
9,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,872 GBP2023-09-30
167,776 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
238,914 GBP2022-10-01 ~ 2023-09-30
Computers
4,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,841 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,003,036 GBP2023-09-30
970,525 GBP2022-09-30
Computers
10,441 GBP2023-09-30
12,210 GBP2022-09-30
Merchandise
51,010 GBP2023-09-30
100,241 GBP2022-09-30
Finished Goods
391,885 GBP2023-09-30
421,814 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,763,731 GBP2023-09-30
1,815,095 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
816,540 GBP2023-09-30
1,089,363 GBP2022-09-30
Other Debtors
Current
857,130 GBP2023-09-30
616,532 GBP2022-09-30
Prepayments/Accrued Income
Current
355,277 GBP2023-09-30
384,385 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,821,485 GBP2023-09-30
4,851,489 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
58,095 GBP2023-09-30
53,165 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
473,514 GBP2023-09-30
372,981 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,933,452 GBP2023-09-30
2,903,839 GBP2022-09-30
Amounts owed to group undertakings
Current
17,616 GBP2022-09-30
Corporation Tax Payable
Current
1,965 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,140 GBP2023-09-30
16,456 GBP2022-09-30
Amount of value-added tax that is payable
89,379 GBP2023-09-30
142,256 GBP2022-09-30
Other Creditors
Current
1,574 GBP2023-09-30
2,343 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
270,425 GBP2023-09-30
751,835 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
109,040 GBP2023-09-30
167,135 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,679,671 GBP2023-09-30
592,586 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
58,095 GBP2023-09-30
53,165 GBP2022-09-30
Non-current, Between one and two years
63,482 GBP2023-09-30
58,095 GBP2022-09-30
Non-current, Between two and five year
45,558 GBP2023-09-30
109,040 GBP2022-09-30
Total Borrowings
Secured
3,343,771 GBP2023-09-30
1,916,359 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,548 GBP2023-09-30
171,445 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Class 2 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-290,113 GBP2022-10-01 ~ 2023-09-30
  • SHIRE AGGREGATES BULK LIMITED
    Info
    Registered number 04667782
    1-5 Puddlers Road, South Bank, Middlesbrough TS6 6TX
    Private Limited Company incorporated on 2003-02-17 (22 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-20
    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.