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MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)
WEST TERRACE, ESH WINNING, DURHAM, COUNTY DURHAM, DH7 9PTCompany Number: 00070960
Incorporation date: 25-Jul-1901
Status: Active
Entity type: Private Limited Company
SIC codes:
19100 Manufacture of coke oven products
SUMMARY
This company is 123.7 years old and is currently active. It is controlled by Hargreaves (Uk) Limited. The company has negative equity (net assets) of GBP -10.9 million but has improved from GBP -10.9 million in the previous year. Retained earnings is negative (GBP -11.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 118 other companies, 21 (17.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 28-Feb-2026Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-May-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-May-2020 | GBP | -6,000 | 16,000 | 11,000 | 21,000 | ||
| 31-May-2019 | GBP | 1,053,000 | -2,332,000 | ||||
| 31-May-2018 | GBP | 135,000 | 56,000 | 16,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-May-2020 | GBP | 62,000 | 1,062,000 | 11,920,000 | 17,000 | -11,236,000 | -10,858,000 | ||
| 31-May-2019 | GBP | 31,000 | 2,891,000 | 13,770,000 | 17,000 | -11,257,000 | -10,879,000 | ||
| 31-May-2018 | GBP | 59,000 | 6,364,000 | 14,987,000 | 17,000 | -8,925,000 | -8,547,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Stephen Nigel MACQUARRIE | 17 Jun 2005 | 01 Jul 2014 | British | 0 - 66 | |
| Resigned | Richard Andrew COLE | 29 Mar 2005 | 17 Jun 2005 | British | 0 - 88 | |
| Resigned | Melvin GARNESS | 28 Feb 1995 | 29 Mar 2005 | Company Director | British | 0 - 68 |
| Resigned | David Alan PENFOLD | 28 Feb 1995 | British | 0 - 3 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | HARGREAVES CORPORATE DIRECTOR LIMITED | 21 Nov 2018 | 70 - 31 | 13 (12.9%) | |||
| Resigned | Paul Michael BARLOW | 30 Nov 2010 | 30 Nov 2010 | None | British | 0 - 4 | 0 (0.0%) |
| Resigned | Pauline Helen JONES | 30 Nov 2010 | 30 Nov 2010 | None | British | 0 - 4 | 0 (0.0%) |
| Resigned | Iain ARCHIBALD | 07 Jan 2008 | 30 Jun 2016 | Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | Iain Duncan COCKBURN | 01 Jan 2008 | 04 Oct 2017 | Director | British | 17 - 86 | 26 (25.2%) |
| Active | Gordon Frank Colenso BANHAM | 17 Aug 2005 | Director | British | 13 - 29 | 12 (28.6%) | |
| Resigned | Michael Paul GORE | 17 Jun 2005 | 07 Jan 2008 | Director | British | 0 - 5 | 2 (40.0%) |
| Resigned | Kevin James Stewart DOUGAN | 17 Jun 2005 | 01 Dec 2017 | Engineer | British | 0 - 48 | 7 (14.6%) |
| Resigned | Peter Marshall DILLON | 17 Jun 2005 | 31 Dec 2007 | Company Director | British | 0 - 36 | 19 (52.8%) |
| Resigned | Garold Ralph SPINDLER | 28 Oct 2004 | 17 Jun 2005 | Mining Engineer | American | 0 - 32 | 16 (50.0%) |
| Resigned | Christopher MAWE | 08 Jul 2004 | 17 Jun 2005 | Finance Director | British | 0 - 113 | 20 (17.7%) |
| Resigned | Michael Paul GORE | 01 Jan 2001 | 17 Jun 2005 | Company Director | British | 0 - 5 | 2 (40.0%) |
| Resigned | Ken LE GEYT | 29 Aug 2000 | 01 Dec 2004 | Company Director | British | 0 - 3 | 0 (0.0%) |
| Resigned | George William JARRETT | 23 Jul 1996 | 01 Sep 1999 | Company Director | British | 0 - 9 | 6 (66.7%) |
| Resigned | Gordon Allister MCPHIE | 28 Feb 1995 | 01 Oct 2004 | Company Director | British | 0 - 38 | 20 (52.6%) |
| Resigned | Melvin GARNESS | 28 Feb 1995 | 28 Oct 2004 | Company Director | British | 0 - 68 | 37 (54.4%) |
| Resigned | Richard John BUDGE | 28 Feb 1995 | 27 Feb 2001 | Company Director | British | 0 - 32 | 20 (62.5%) |
| Resigned | Andrew James RAMSEY | 30 Jun 1992 | 28 Feb 1995 | Accountant | British | 0 - 5 | 1 (20.0%) |
| Resigned | Barrie Scott GILLIATT | 28 Feb 1995 | Technical & Engineering Manager | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Robert James HUNT | 05 Mar 1993 | General Business Manager | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Robert Baden KIRBY | 31 Dec 1998 | Chartered Engineer | British | 0 - 3 | 1 (33.3%) | |
| Resigned | Michael John Stanley GIBBONS | 15 Nov 1991 | Purchasing Manager | British | 2 - 16 | 6 (33.3%) | |
| Resigned | Alan MADDOCK | 30 Mar 1992 | Accountant | British | 0 - 14 | 5 (35.7%) |
Average tenure of active directors: 13.0 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 20.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-03-01 | 2015-03-01 | 2014-03-01 | 2013-03-01 | 2012-03-01 | ||
| HARGREAVES (UK) LIMITED | ORDINARY SHARES OF GBP0.05 | 340,000 100% | 340,000 100% | 340,000 100% | 0 0% | 0 0% |
| HARGREAVES UK LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 340,000 100% | 340,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
19100 Manufacture of coke oven products)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| BIP ORGANICS LIMITED | BROOKS LANE INDUSTRIAL ESTATE, BROOKS LANE, MIDDLEWICH, CHESHIRE, ENGLAND, CW10 0QF | 05828147 | 2018-04-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE) | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.6% | 1.7% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.4% | 1.3% | 3.0% | Medium |
| Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
