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
Born in March 1971Individual (10 offsprings)Officer
2021-09-02 ~ nowOF - Director → CIF 0 - 2
1-5, Puddlers Road, South Bank, Middlesbrough, EnglandActive Corporate (2 parents, 5 offsprings)Equity (Company account)9,213 GBP2024-09-30Person with significant control 2021-09-02 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Speight, Timothy Michael
Director born in June 1949Individual (2 offsprings)Officer 2003-02-17 ~ 2015-06-15OF - Director → CIF 0 - 2
Simpson, Tina Amanda
Company Director born in August 1967Individual (1 offspring)Officer 2016-02-16 ~ 2021-09-02OF - Director → CIF 0Mrs Tina Amanda Simpson
Born in August 1967Individual (1 offspring)Person with significant control 2016-04-06 ~ 2021-09-02PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Simpson, Jonathan Mark
Director born in April 1975Individual (1 offspring)Officer 2003-02-17 ~ 2021-09-02OF - Director → CIF 0Simpson, Jonathan Mark
DirectorIndividual (1 offspring)Officer 2003-02-17 ~ 2021-09-02OF - Secretary → CIF 0Mr Jonathan Mark Simpson
Born in April 1975Individual (1 offspring)Person with significant control 2016-04-06 ~ 2021-09-02PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
TJS INVESTMENTS LIMITED
- nowPOSITIVEAFFIRMATION LIMITED - 2020-04-03C/o Shire Aggregates Bulk Limited, Gatherley Road Industrial Estate, Brompton On Swale, Richmond, North Yorkshire, EnglandActive Corporate (2 parents)Equity (Company account)558,261 GBP2024-03-31Person with significant control2020-04-01 ~ 2021-09-02PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 512 York Place, Leeds, West YorkshireDissolved Corporate (4 parents, 36 offsprings)Equity (Company account)2 GBP2022-01-31Officer2003-02-17 ~ 2003-02-17PE - Nominee Director → CIF 0
- 612 York Place, Leeds, West YorkshireDissolved Corporate (4 parents, 50 offsprings)Equity (Company account)2 GBP2022-01-31Officer2003-02-17 ~ 2003-02-17PE - Nominee Secretary → CIF 0
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
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
10,826,613 GBP2023-10-01 ~ 2024-09-30
13,653,581 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-9,822,174 GBP2023-10-01 ~ 2024-09-30
-12,741,056 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,004,439 GBP2023-10-01 ~ 2024-09-30
912,525 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-974,003 GBP2023-10-01 ~ 2024-09-30
-968,959 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
31,416 GBP2023-10-01 ~ 2024-09-30
-23,150 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-10-01 ~ 2024-09-30
9 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-250,453 GBP2023-10-01 ~ 2024-09-30
-341,975 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-212,364 GBP2023-10-01 ~ 2024-09-30
-290,113 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-212,364 GBP2023-10-01 ~ 2024-09-30
-290,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,103,845 GBP2024-09-30
2,459,348 GBP2023-09-30
Fixed Assets
2,103,845 GBP2024-09-30
2,459,348 GBP2023-09-30
Total Inventories
504,609 GBP2024-09-30
442,895 GBP2023-09-30
Debtors
3,084,895 GBP2024-09-30
3,821,485 GBP2023-09-30
Cash at bank and in hand
4,954 GBP2024-09-30
258,545 GBP2023-09-30
Current Assets
3,594,458 GBP2024-09-30
4,522,925 GBP2023-09-30
Creditors
Current
4,938,978 GBP2024-09-30
5,331,432 GBP2023-09-30
Net Current Assets/Liabilities
-1,344,520 GBP2024-09-30
-808,507 GBP2023-09-30
Total Assets Less Current Liabilities
759,325 GBP2024-09-30
1,650,841 GBP2023-09-30
Net Assets/Liabilities
-471,782 GBP2024-09-30
-259,418 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
4 GBP2022-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-471,787 GBP2024-09-30
-259,423 GBP2023-09-30
30,690 GBP2022-09-30
Equity
-471,782 GBP2024-09-30
-259,418 GBP2023-09-30
30,695 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-212,364 GBP2023-10-01 ~ 2024-09-30
-290,113 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
681,005 GBP2023-10-01 ~ 2024-09-30
812,410 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
63,811 GBP2023-10-01 ~ 2024-09-30
81,559 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,454 GBP2023-10-01 ~ 2024-09-30
17,328 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
757,270 GBP2023-10-01 ~ 2024-09-30
911,297 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-62,613 GBP2023-10-01 ~ 2024-09-30
-75,269 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,200 GBP2024-09-30
47,200 GBP2023-09-30
Plant and equipment
452,838 GBP2024-09-30
490,311 GBP2023-09-30
Furniture and fittings
15,363 GBP2024-09-30
13,193 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,892 GBP2024-09-30
12,413 GBP2023-09-30
Plant and equipment
110,888 GBP2024-09-30
82,433 GBP2023-09-30
Furniture and fittings
10,768 GBP2024-09-30
9,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,479 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
54,837 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
31,308 GBP2024-09-30
34,787 GBP2023-09-30
Plant and equipment
341,950 GBP2024-09-30
407,878 GBP2023-09-30
Furniture and fittings
4,595 GBP2024-09-30
3,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,202,008 GBP2024-09-30
2,262,629 GBP2023-09-30
Computers
24,887 GBP2024-09-30
24,887 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,742,296 GBP2024-09-30
2,838,220 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-135,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
482,158 GBP2024-09-30
259,593 GBP2023-09-30
Computers
18,745 GBP2024-09-30
14,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,451 GBP2024-09-30
378,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
245,971 GBP2023-10-01 ~ 2024-09-30
Computers
4,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,719,850 GBP2024-09-30
2,003,036 GBP2023-09-30
Computers
6,142 GBP2024-09-30
10,441 GBP2023-09-30
Merchandise
156,421 GBP2024-09-30
51,010 GBP2023-09-30
Finished Goods
348,188 GBP2024-09-30
391,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
882,999 GBP2024-09-30
1,763,731 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
620,141 GBP2024-09-30
816,540 GBP2023-09-30
Other Debtors
Current
1,182,505 GBP2024-09-30
857,130 GBP2023-09-30
Amounts Owed By Related Parties
62,256 GBP2024-09-30
28,807 GBP2023-09-30
Prepayments/Accrued Income
Current
336,994 GBP2024-09-30
355,277 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,084,895 GBP2024-09-30
Current, Amounts falling due within one year
3,821,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
69,368 GBP2024-09-30
58,095 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
582,967 GBP2024-09-30
473,514 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,977,628 GBP2024-09-30
2,933,452 GBP2023-09-30
Amounts owed to group undertakings
Current
4,617 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,674 GBP2024-09-30
20,140 GBP2023-09-30
Amount of value-added tax that is payable
21,625 GBP2024-09-30
89,379 GBP2023-09-30
Other Creditors
Current
1,366 GBP2024-09-30
1,574 GBP2023-09-30
Amounts Owed to Related Parties
1,303 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
122,951 GBP2024-09-30
270,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
45,558 GBP2024-09-30
109,040 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,102,090 GBP2024-09-30
1,679,671 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
58,095 GBP2023-09-30
Non-current, Between one and two years
45,558 GBP2024-09-30
Non-current, Between two and five year
45,558 GBP2023-09-30
Total Borrowings
Secured
2,437,876 GBP2024-09-30
3,343,771 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,459 GBP2024-09-30
121,548 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-212,364 GBP2023-10-01 ~ 2024-09-30
- Registered number 04667782
SHIRE AGGREGATES BULK LIMITED
Info1-5 Puddlers Road, South Bank, Middlesbrough TS6 6TXPRIVATE LIMITED COMPANY incorporated on 2003-02-17 (22 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-09-20CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.