Founded in 2006, Cogri Engineering, classified under reg no. 06024819 is an active company. Currently registered at Dene House, North Road HD8 0RW, Huddersfield the company has been in the business for eighteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since August 12, 2019 Cogri Engineering Limited is no longer carrying the name Concrete Grinding (UK).
There is a single director in the company at the moment - Kevin D., appointed on 11 December 2006. In addition, a secretary was appointed - Lynn D., appointed on 11 December 2006. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dene House, North Road |
| Office Address2 | Kirkburton |
| Town | Huddersfield |
| Post code | HD8 0RW |
| Country of origin | United Kingdom |
| Registration Number | 06024819 |
| Date of Incorporation | Mon, 11th Dec 2006 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 11 December 2006
Position: Director
Appointed: 11 December 2006
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Kevin D. This PSC and has 25-50% shares. The second one in the PSC register is Lynn D. This PSC owns 25-50% shares.
Kevin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lynn D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Concrete Grinding (UK) | August 12, 2019 |
| Cogri Group | February 1, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 681 | 87 073 | 243 087 | 149 356 | |||
| Current Assets | 2 | 290 255 | 421 794 | 570 619 | 426 185 | ||
| Debtors | 2 | 146 677 | 217 410 | 240 735 | 184 525 | ||
| Net Assets Liabilities | 2 | 2 | 2 | 15 433 | 19 427 | 626 | 8 053 |
| Other Debtors | 64 032 | 33 452 | 10 871 | 50 449 | |||
| Property Plant Equipment | 203 454 | 340 558 | 368 985 | 335 590 | |||
| Total Inventories | 129 897 | 117 311 | 86 797 | 92 304 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 192 | 2 141 | 6 656 | 2 269 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 299 | 86 287 | 193 112 | 312 437 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 216 753 | 214 448 | 135 252 | 97 937 | |||
| Amounts Owed By Group Undertakings | 47 151 | 116 748 | 129 370 | 94 484 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 18 442 | 42 330 | 60 666 | ||||
| Amounts Owed To Group Undertakings | 457 699 | 713 095 | 915 276 | 725 467 | |||
| Amounts Receivable In Respect Group Relief | 18 442 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | |||
| Called Up Share Capital Not Paid | 2 | ||||||
| Corporation Tax Recoverable | 377 | 9 050 | 6 542 | ||||
| Creditors | 474 576 | 741 525 | 938 978 | 743 122 | |||
| Deferred Tax Liabilities | 3 700 | 1 400 | 10 600 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 162 | 4 035 | |||||
| Disposals Property Plant Equipment | 4 356 | 12 007 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 299 | 74 150 | 106 825 | 123 360 | |||
| Net Current Assets Liabilities | 2 | -184 321 | -319 731 | -368 359 | -316 937 | ||
| Net Deferred Tax Liability Asset | -1 800 | -200 | 10 600 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 14 | ||||||
| Other Taxation Social Security Payable | 3 142 | 4 318 | 5 244 | 8 634 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 12 373 | 15 770 | 10 706 | ||||
| Property Plant Equipment Gross Cost | 216 753 | 426 845 | 562 097 | 648 027 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 700 | 1 400 | 10 600 | ||||
| Raw Materials | 129 897 | ||||||
| Total Assets Less Current Liabilities | 2 | 19 133 | 20 827 | 626 | 18 653 | ||
| Trade Creditors Trade Payables | 9 543 | 21 971 | 11 802 | 6 738 | |||
| Trade Debtors Trade Receivables | 17 052 | 12 130 | 13 844 | 22 344 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||
| Number Shares Allotted | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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