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Cogri Group Limited HUDDERSFIELD

Cogri Group started in year 1989 as Private Limited Company with registration number 02425018. The Cogri Group company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Huddersfield at Dene House. Postal code: HD8 0RW. Since Thu, 1st Feb 2007 Cogri Group Limited is no longer carrying the name Concrete Grinding.

At present there are 2 directors in the the firm, namely Lynn D. and Kevin D.. In addition one secretary - Lynn D. - is with the company. At present there is 1 former director listed by the firm - James B., who left the firm on 30 December 1993. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Cogri Group Limited Address / Contact

Office Address Dene House
Office Address2 North Road, Kirkburton
Town Huddersfield
Post code HD8 0RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02425018
Date of Incorporation Thu, 21st Sep 1989
Industry Floor and wall covering
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Lynn D.

Position: Secretary

Appointed: 15 May 1995

Lynn D.

Position: Director

Appointed: 01 May 1995

Kevin D.

Position: Director

Appointed: 21 September 1991

Richard B.

Position: Secretary

Appointed: 25 April 1995

Resigned: 15 May 1995

Lynn D.

Position: Secretary

Appointed: 30 December 1992

Resigned: 24 April 1995

James B.

Position: Director

Appointed: 21 September 1991

Resigned: 30 December 1993

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Kevin D. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Lynn D. This PSC owns 25-50% shares.

Kevin D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Lynn D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Concrete Grinding February 1, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312021-12-312022-12-31
Net Worth1 527 1261 692 5731 768 777     
Balance Sheet
Cash Bank On Hand   53 36378 16625 6891 206 4902 582 578
Current Assets933 9721 109 7851 135 5781 068 5591 055 7171 764 0314 743 9404 756 321
Debtors877 7921 092 5701 053 8541 015 196963 1171 640 4313 537 4502 173 743
Net Assets Liabilities   1 743 8381 831 4962 500 3445 909 1236 377 158
Other Debtors   25 52311 04732 7938 973
Property Plant Equipment   1 041 2091 197 2921 156 4131 580 7251 574 272
Total Inventories    14 43497 911724 1211 032 827
Cash Bank In Hand44 68017 21581 724     
Net Assets Liabilities Including Pension Asset Liability1 527 1261 692 5731 768 777     
Stocks Inventory11 5000      
Tangible Fixed Assets810 024796 544763 5781 041 209    
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve1 283 4731 454 1201 535 524     
Shareholder Funds1 527 1261 692 5731 768 777     
Other
Total Fixed Assets Additions 53 79226 918     
Total Fixed Assets Cost Or Valuation2 032 1082 085 9002 102 632     
Total Fixed Assets Depreciation1 095 4221 162 6941 212 392     
Total Fixed Assets Depreciation Charge In Period 67 27259 884     
Total Fixed Assets Depreciation Disposals  -10 192     
Total Fixed Assets Disposals  -10 192     
Audit Fees Expenses      11 50013 600
Accrued Liabilities Deferred Income   8 5483 92752 86515 30113 026
Accumulated Amortisation Impairment Intangible Assets    32 77832 778 32 778
Accumulated Depreciation Impairment Property Plant Equipment   1 239 9681 306 4591 398 1761 582 0631 690 535
Acquired Through Business Combinations Intangible Assets       8 810
Additional Provisions Increase From New Provisions Recognised       10 000
Additions Other Than Through Business Combinations Property Plant Equipment    238 30250 838 102 019
Administrative Expenses      8 338 5599 615 598
Amortisation Government Grants      -5 616 
Amounts Owed By Group Undertakings   573 245540 2831 196 2883 043 0661 781 948
Amounts Owed By Other Related Parties Other Than Directors    344 504364 203  
Amounts Owed To Associates Joint Ventures Participating Interests      76 51536 482
Amounts Owed To Directors      12121
Amounts Owed To Group Undertakings   3 05210 570   
Applicable Tax Rate      1919
Average Number Employees During Period       155
Bank Borrowings Overdrafts   57 72157 68156 97262 52463 665
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   344 117334 817325 517288 317558 034
Cash Cash Equivalents Cash Flow Value      5 848 7708 435 200
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities       8 810
Comprehensive Income Expense      2 047 9141 922 154
Comprehensive Income Expense Attributable To Non-controlling Interests      155 894348 492
Comprehensive Income Expense Attributable To Owners Parent      2 830 7665 318 766
Corporation Tax Payable   40 74960 78480 59324 05839 343
Cost Sales      5 994 6388 627 664
Creditors   150 260188 363269 395122 953146 192
Current Tax For Period      918 7161 140 689
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -17 74344 700
Deferred Tax Liabilities   15 50014 0007 800110 000120 000
Depreciation Expense Property Plant Equipment   64 35475 044 396 141470 023
Depreciation Rate Used For Property Plant Equipment    2020 20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity      -5 200-5 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 553  7 912
Disposals Property Plant Equipment    15 728  34 373
Distribution Costs      3 7444 085
Dividends Paid      1 141 8971 454 119
Dividends Paid Classified As Financing Activities      1 274 2151 594 576
Dividends Paid On Shares      1 274 2151 454 119
Finance Lease Liabilities Present Value Total   4 43419 95719 3155 553181 180
Finance Lease Payments Owing Minimum Gross      5 553181 180
Finished Goods    14 43497 911  
Fixed Assets936 686923 206890 2401 171 1131 327 1961 286 3171 711 6552 138 297
Further Item Debtors Component Total Debtors      258289 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases      277 357473 528
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      12 4391 253 789
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      45 531-2 058 521
Gain Loss In Cash Flows From Change In Inventories      -102 385-308 706
Gain Loss On Disposals Property Plant Equipment      2 00925 617
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss      -36 995291 214
Government Grant Income      5 616 
Gross Profit Loss      11 868 51915 903 450
Impairment Loss Investments In Associates       291 939
Impairment Loss Reversal On Investments       291 939
Income Expense Recognised Directly In Equity      -1 141 897-1 454 119
Income Taxes Paid Refund Classified As Operating Activities      769 2881 054 982
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -9 168  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      1 276 3982 586 430
Increase Decrease In Current Tax From Adjustment For Prior Periods      -17 839-20 043
Increase Decrease In Net Debt From Cash Flows       -2 487 710
Increase From Depreciation Charge For Year Property Plant Equipment    75 04491 717 108 472
Intangible Assets       8 810
Intangible Assets Gross Cost    32 77832 77832 77832 778
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      8 72312 242
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      1 2171 369
Interest Income On Cash Cash Equivalents      12111 862
Interest Paid Classified As Operating Activities      9 94013 611
Interest Payable Similar Charges Finance Costs      9 94013 611
Interest Received Classified As Operating Activities      40 63633 412
Investments    129 904129 904130 930564 025
Investments Fixed Assets   129 904129 904129 904130 930564 025
Investments In Associates      1 371 514433 095
Net Cash Flows From Used In Financing Activities      -1 337 877-1 162 007
Net Cash Flows From Used In Investing Activities      -550 964-832 274
Net Cash Flows From Used In Operating Activities      3 165 2394 580 711
Net Cash Generated From Operations      3 903 8315 615 892
Net Current Assets Liabilities656 824881 352958 755918 299867 3541 494 6364 620 9874 610 129
Net Debt Funds      -5 358 713-7 846 423
Net Deferred Tax Liability Asset   15 50014 0007 800125 727224 800
Number Shares Issued Fully Paid   100100100100100
Operating Profit Loss      3 559 7306 284 924
Other Departments Average Number Employees      130155
Other Interest Income       1 045
Other Interest Receivable Similar Income Finance Income      40 63633 412
Other Investments Other Than Loans    129 904129 904130 930564 025
Other Operating Income Format1      33 5141 157
Other Remaining Borrowings   15 03315 03315 03315 03315 033
Other Remaining Operating Income      27 8981 157
Other Taxation Social Security Payable    8 26631 8574 634495 803
Par Value Share   111 1
Payments Finance Lease Liabilities Classified As Financing Activities      71 07335 977
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities       346 425
Pension Costs Defined Contribution Plan      206 588327 403
Pension Other Post-employment Benefit Costs Other Pension Costs      226 331338 474
Prepayments Accrued Income   107 67575 64174 18264 78290 599
Proceeds From Government Grants Classified As Financing Activities      5 616 
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities      70 880529 756
Proceeds From Sales Property Plant Equipment      40 34252 078
Profit Loss      2 047 9141 922 154
Profit Loss Attributable To Non-controlling Interests      -155 894-348 492
Profit Loss Attributable To Owners Parent      2 830 7665 318 766
Profit Loss On Ordinary Activities Before Tax      3 887 6336 832 604
Property Plant Equipment Gross Cost   2 281 1772 503 7512 554 5893 162 7883 264 807
Provisions      110 000120 000
Purchase Property Plant Equipment      591 306529 117
Raw Materials      724 1211 032 827
Repayments Borrowings Classified As Financing Activities      69 08561 210
Revenue From Rendering Services      17 863 15724 531 114
Share Profit Loss Associates Accounted For By Equity Method      297 207819 818
Social Security Costs      423 726534 399
Staff Costs Employee Benefits Expense      5 225 1376 744 179
Taxation Including Deferred Taxation Balance Sheet Subtotal   15 50014 0007 800110 000120 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation      56 470156 915
Tax Expense Credit Applicable Tax Rate      737 0361 298 195
Tax Increase Decrease From Effect Capital Allowances Depreciation      -898-7 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      2 39463 206
Tax Increase Decrease From Effect Foreign Tax Rates      194 546-32 885
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       12 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities      900 9731 165 346
Total Assets Less Current Liabilities1 593 5101 804 5581 848 9952 089 4122 194 5502 780 9536 332 6426 748 426
Total Current Tax Expense Credit      918 7161 120 646
Trade Creditors Trade Payables   16 91212 14512 7601 40315 125
Trade Debtors Trade Receivables   8 6272 6884 7113 4052 898
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -1 440  
Turnover Revenue      17 863 15724 531 114
Wages Salaries      4 575 0805 871 306
Company Contributions To Money Purchase Plans Directors      15 81615 816
Director Remuneration      58 45554 385
Director Remuneration Benefits Excluding Payments To Third Parties      74 27170 201
Number Directors Accruing Benefits Under Money Purchase Scheme      22
Creditors Due After One Year Total Noncurrent Liabilities49 88493 48563 718     
Creditors Due Within One Year Total Current Liabilities277 148228 433176 823     
Intangible Fixed Assets Aggregate Amortisation Impairment32 77832 77832 77832 778    
Intangible Fixed Assets Cost Or Valuation32 77832 77832 77832 778    
Provisions For Liabilities Charges16 50018 50016 500     
Revaluation Reserve243 553238 353233 153     
Tangible Fixed Assets Additions 53 79226 918341 985    
Tangible Fixed Assets Cost Or Valuation1 872 6681 926 4601 943 1922 281 177    
Tangible Fixed Assets Depreciation1 062 6441 129 9161 179 6141 239 968    
Tangible Fixed Assets Depreciation Charge For Period 67 27259 884     
Tangible Fixed Assets Depreciation Disposals  -10 192     
Tangible Fixed Assets Disposals  -10 1924 000    
Total Fixed Asset Investments Cost Or Valuation126 662126 662126 662     
Total Investments Fixed Assets126 662126 662126 662     
Cash Bank  81 72453 363    
Creditors Due After One Year  63 718330 074    
Difference Between Accumulated Depreciation Amortisation Capital Allowances  16 50015 500    
Number Shares Allotted  100100    
Share Capital Allotted Called Up Paid  -100-100    
Tangible Fixed Assets Depreciation Charged In Period   64 354    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   4 000    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 20th, October 2023 		Free Download (36 pages)

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