COMPASS MINERALS UK LIMITED - 02654529 - Free Company Report

COMPASS MINERALS UK LIMITED

ASTBURY HOUSE, BRADFORD ROAD, WINSFORD, CHESHIRE, , CW7 2PA

Company Number: 02654529
Incorporation date: 16-Oct-1991
Status: Active
Company type: Private Limited Company

SIC codes:
08930 Extraction of salt






FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
31-Dec-2018 GBP 54,043,000 18,213,000 1,108,000 -172,000 -3,728,000 15,377,000
31-Dec-2017 GBP 25,874,000 3,111,000 15,000 -263,000 -804,000 2,025,000
31-Dec-2016 GBP 23,194,000 -585,000 18,000 -241,000 -497,000 -1,305,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP -20,317,000 83,165,000
31-Dec-2017 GBP 8,400,000 73,633,000 -7,466,000 -34,652,000 12,500,000 55,469,000 67,975,000
31-Dec-2016 GBP 7,209,000 69,234,000 41,743,000 62,000 12,500,000 53,024,000 65,530,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active THOMSON, Richard Stewart 2017-08-21 1 - 0
Resigned MCALINDON, Caroline Elizabeth 2014-01-01 2017-08-21 0 - 1
Resigned GORDON, Ian Peter 2006-07-01 2013-12-31 Accountant British 2 - 24
Resigned JOHNSON, Paul James 1999-09-22 2006-07-01 British 0 - 21
Resigned MADDOCK, Alan 1995-12-13 1999-09-22 0 - 14
Resigned DONAHUE, Richard James 1991-12-12 1995-12-13 0 - 4
Resigned OFFICE ORGANIZATION & SERVICES LIMITED 1991-12-04 1991-12-12 2 - 675

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active SINCLAIR, Gary 01 Sep 2018 Mine Manager British 2 - 00 (0.0%)
Active HEYWOOD, Christopher James 01 Sep 2018 Sales Manager British 2 - 00 (0.0%)
Active THOMSON, Richard Stewart 21 Aug 2017 Chartered Accountant British 7 - 11 (12.5%)
Active DUNN, Brian Gordon 01 Jan 2014 Managing Director British 9 - 11 (10.0%)
Resigned MCALINDON, Caroline Elizabeth 01 Jan 2014 21 Aug 2017 Finance Director British 0 - 91 (11.1%)
Resigned JAMES, Harold 12 Feb 2007 31 Dec 2013 Managing Director American 0 - 20 (0.0%)
Resigned BRISIMITZAKIS, Angelo 01 Dec 2006 31 Dec 2012 Executive Other 0 - 40 (0.0%)
Resigned GORDON, Ian Peter 01 Jul 2006 29 Dec 2014 Accountant British 2 - 249 (34.6%)
Resigned DUCEY, Michael Elliot 24 Aug 2005 11 May 2006 Executive American 0 - 60 (0.0%)
Resigned JOHNSON, Paul James 14 Oct 2003 01 Jul 2006 Accountant British 0 - 217 (33.3%)
Resigned DUCEY, Michael Elliot 01 Apr 2002 14 Oct 2003 Executive American 0 - 60 (0.0%)
Resigned HYNES, Mary Ann 05 Oct 2001 28 Nov 2001 Gen L Counsel American 0 - 30 (0.0%)
Resigned JAMES, Jacob Bradford 20 Apr 2000 05 Oct 2001 Company Director American 0 - 30 (0.0%)
Resigned CLARK, Robert F 23 Apr 1998 18 Oct 2002 Executive American 0 - 30 (0.0%)
Resigned NICK, Richard James 13 May 1996 31 Mar 1998 Compny Executive American 0 - 60 (0.0%)
Resigned MCCONNELL, Peter 13 May 1996 23 Apr 1998 Company Director British 0 - 50 (0.0%)
Resigned GOADBY, David John 21 Sep 1994 29 Jul 2016 Managing Director British 0 - 124 (33.3%)
Resigned DONAHUE, Richard James 29 Apr 1992 13 Dec 1995 Company Executive American 0 - 40 (0.0%)
Resigned NICK, Richard James 29 Apr 1992 13 Dec 1995 Company Executive American 0 - 60 (0.0%)
Resigned MADDOCK, Alan 22 Apr 1992 05 Dec 1995 Company Executive British 0 - 145 (35.7%)
Resigned JONES, Emlyn Murray 16 Apr 1992 09 Dec 1995 Company Executive British 0 - 30 (0.0%)
Resigned MURPHY, Gerald 16 Apr 1992 08 Dec 1995 Company Executive Canadian 0 - 31 (33.3%)
Resigned MCCONNELL, Peter 09 Apr 1992 09 Dec 1995 Company Director British 0 - 50 (0.0%)
Resigned CORTAZZI, William Julian 09 Apr 1992 05 Dec 1995 Company Director British 9 - 2920 (52.6%)
Resigned BOYCE, Michael Ross 09 Apr 1992 08 Dec 1995 Company Director American 0 - 20 (0.0%)
Resigned PETROCELLI, Anthony Joseph 12 Dec 1991 13 May 1996 Company Director American 0 - 30 (0.0%)
Resigned HARRIS, Donald George 12 Dec 1991 13 May 1996 Chairman & Ceo American 0 - 20 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 16 Oct 1991 04 Dec 1991 0 - 238099847 (41.4%)
Resigned INSTANT COMPANIES LIMITED 16 Oct 1991 12 Dec 1991 0 - 96694218 (43.6%)
Number of active directors: 4
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 5.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MINING ASSOCIATION OF THE UNITED KINGDOM (THE) (00417114 ) - Active
COMPASS MINERALS STORAGE & ARCHIVES LIMITED (01588213 ) - Active
COMPASS MINERALS UK LIMITED (02654529 ) - Active
COMPASS MINERALS UK HOLDINGS LIMITED (02654680 ) - Active
DEEPSTORE LIMITED (02672031 ) - Active
COMPASS MINERALS (EUROPE) LIMITED (03107016 ) - Active
SALT UNION LIMITED (04021852 ) - Active
WOLF TRAX EUROPE LIMITED (06700882 ) - Dissolved
DEEPSTORE HOLDINGS LIMITED (06776508 ) - Active
CHANGING LIVES TOGETHER (07400060 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share Class Shares at confimation date
2016-09-202015-09-202014-09-202013-09-202012-09-20
COMPASS MINERALS UK HOLDINGS LTDREDEEMABLE ORDINARY11,500,000
92.0%
0
0%
0
0%
0
0%
0
0%
COMPASS MINERALS UK HOLDINGS LTDORDINARY1,000,100
8.00%
0
0%
0
0%
0
0%
0
0%
COMPASS MINERALS UK LTDREDEEMABLE ORDINARY0
0%
11,500,000
92.0%
11,500,000
92.0%
11,500,000
92.0%
11,500,000
92.0%
COMPASS MINERALS UK LTDORDINARY0
0%
1,000,100
8.00%
1,000,100
8.00%
1,000,100
8.00%
1,000,100
8.00%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

COMPASS MINERALS UK LIMITED

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


Title Date Filed Status Publication number
De-icing method 2008-06-16 Granted GB2450406

COMPETITORS

(Based on SIC code: 08930 Extraction of salt)

Company Registered Address Company Number YE Date Revenue GBP Net profit GBP Other SIC codes
BRITISH SALT LIMITED , , NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW 06398227 2017-12-31 38,206,000 8,095,000

LIQUIDATION RISK



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
COMPASS MINERALS UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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