Do you have a dispute with a business?
Make it public
COSENTINO UK LIMITED
UNIT 10 BARTLEY POINT, OSBORN WAY, HOOK, HAMPSHIRE, RG27 9GXCompany Number: 04331797
Incorporation date: 30-Nov-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
23700 Cutting, shaping and finishing of stone
SUMMARY
This company is 22.3 years old and is currently active. The company has positive equity (net assets) of GBP 11.7 million which has decreased from the previous year's figure of GBP 11.7 million. The latest reported revenue figure is GBP 70.8 million which is up 20% on previous year's figure of GBP 61.2 million. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. 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: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 70,838,000 | 3,463,000 | 245,000 | -659,000 | ||
09-Jul-2017 | GBP | 61,227,000 | 2,742,000 | 29,000 | 169,000 | -502,000 | |
31-Dec-2016 | GBP | 1,000 | 2,437,000 | 37,000 | 147,000 | -396,000 | |
31-Dec-2015 | GBP | 43,036,000 | 2,732,000 | 52,000 | 216,000 | 1,867,000 | |
31-Dec-2014 | GBP | 30,792,000 | 1,864,000 | 82,000 | 231,000 | 600,000 | 2,315,000 |
31-Dec-2013 | GBP | 22,579,000 | 1,060,000 | 136,000 | 266,000 | 930,000 | |
31-Dec-2012 | GBP | 17,428,000 | -260,000 | 23,000 | 220,000 | -457,000 | |
31-Dec-2011 | GBP | 14,327,000 | -70,000 | 35,000 | 177,000 | 212,000 | |
31-Dec-2010 | GBP | 13,804,000 | -632,000 | 7,000 | 134,000 | -759,000 | |
31-Dec-2009 | GBP | 10,019,000 | -939,000 | 148,000 | -1,306,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 2,437,000 | 31,941,000 | 18,242,000 | 3,223,000 | 9,984,000 | 1,669,000 | 11,653,000 | |
09-Jul-2017 | GBP | 2,237,000 | 26,499,000 | 16,827,000 | 68,000 | 9,984,000 | 1,669,000 | 11,653,000 | |
31-Dec-2016 | GBP | 893,000 | 21,331,000 | 10,892,000 | 3,089,000 | 9,984,000 | -431,000 | 9,553,000 | |
31-Dec-2015 | GBP | 832,000 | 18,503,000 | 6,004,000 | 6,014,000 | 9,984,000 | -2,362,000 | 7,622,000 | |
31-Dec-2014 | GBP | 315,000 | 14,967,000 | 4,753,000 | 5,235,000 | ||||
31-Dec-2013 | GBP | 199,000 | 12,979,000 | 5,511,000 | 5,044,000 | 9,984,000 | -6,544,000 | 3,440,000 | |
31-Dec-2012 | GBP | 283,000 | 11,847,000 | 10,350,000 | 9,984,000 | -7,474,000 | 2,510,000 | ||
31-Dec-2011 | GBP | 325,000 | 9,276,000 | 7,115,000 | 9,984,000 | -7,042,000 | 1,000 | ||
31-Dec-2010 | GBP | 173,000 | 9,187,000 | 6,666,000 | 9,984,000 | -6,800,000 | 3,184,000 | ||
31-Dec-2009 | GBP | 728,000 | 6,924,000 | 4,228,000 | 9,984,000 | -6,041,000 | 3,943,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2015 | GBP | 100.00% | 9,984,000 | 0 | 9,984,000 | 10,043,000 |
31-Dec-2014 | GBP | inf% | -9,984,000 | 9,984,000 | 0 | 9,874,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Alvaro DE LA HAZA | 22 Jun 2005 | 23 Jun 2010 | 0 - 1 | ||
Resigned | Pilar MARTINEZ COSENTINO ALFONSO | 25 Dec 2003 | 22 Jun 2005 | 0 - 2 | ||
Resigned | John Edward DODDS | 30 Jan 2002 | 30 Apr 2004 | 0 - 13 | ||
Resigned | Georgina WOODWARD | 30 Nov 2001 | 30 Jan 2002 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul David GIDLEY | 09 Jan 2018 | Business Manager | British | 3 - 0 | 0 (0.0%) | |
Active | Pedro Javier Parra URIBE | 23 Jun 2010 | European Commercial Director | Spanish | 1 - 0 | 0 (0.0%) | |
Resigned | Christophe GONTIER | 11 Feb 2008 | 15 Jan 2018 | Uk-Ireland Commercial Director | French | 0 - 4 | 1 (25.0%) |
Resigned | David BENAVENTE | 18 Jun 2005 | 11 Feb 2008 | Sales Manager | Spanish | 0 - 2 | 0 (0.0%) |
Resigned | Eduardo MARTINEZ COSENTINO ALFONSO | 30 Apr 2004 | 01 Jul 2021 | General Director | Spanish | 0 - 2 | 0 (0.0%) |
Resigned | Gines NAVARRO RUBIO | 30 Jan 2002 | 23 Jun 2010 | Financial Manager | Spanish | 0 - 2 | 0 (0.0%) |
Resigned | Santiago ALFONSO RODRIGUES | 30 Jan 2002 | 30 Apr 2004 | Marketing Manager | Spanish | 0 - 2 | 0 (0.0%) |
Resigned | Mark Douglas WOODWARD | 30 Nov 2001 | 22 Apr 2005 | Co Director | British | 0 - 4 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 30 Nov 2001 | 30 Nov 2001 | 3 - 80273 | 34119 (42.5%) | ||
Resigned | INSTANT COMPANIES LIMITED | 30 Nov 2001 | 30 Nov 2001 | 3 - 27923 | 12632 (45.2%) |
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
COSENTINO UK LIMITED (04331797) - Active | ✔ | ✔ | |
P&F PROPERTIES LTD (12412848) - Active | ✔ | ||
PJL PROPERTY INVESTMENTS LTD (13813273) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | ||
COSENTINO S A | ORDINARY | 9,984,329 100% | 9,984,329 100% | 9,984,329 100% | 9,984,329 100% | 9,984,329 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
COSENTINO UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23700 Cutting, shaping and finishing of stone)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
COSENTINO UK LIMITED | UNIT 10 BARTLEY POINT, OSBORN WAY, HOOK, HAMPSHIRE, RG27 9GX | 04331797 | 2017-12-31 | 61,227,000 | 2,100,000 | |
CAPITAL STONE RENOVATION LTD | SEWARDSTONE HALL FARM, SEWARDSTONE ROAD, LONDON, ENGLAND, E4 7RH | 07953069 | 2018-02-28 | 3,158,527 | 0 | |
DOREWARD HALL GRANITE AND MARBLE (SPECIALISTS) LTD | 62 TILKEY ROAD, COGGESHALL, COLCHESTER, CO6 1PH | 07157107 | 2019-03-31 | 327,468 | 0 | |
ATLANTIC HARDWARE LTD | 43 WYNNSTAY LANE, MARFORD, WREXHAM, WALES, LL12 8LH | 07017106 | 2017-12-31 | 211,154 | 0 | |
COTSWOLD STONE CREATIONS LTD | 46 LEWIS ROAD, CHIPPING NORTON, OXFORDSHIRE, ENGLAND, OX7 5JS | 08960536 | 2018-03-31 | 141,685 | 0 |
41202-Construction of domestic buildings |
PESHO DIAMONDS LTD | 22 HATTON GARDEN, 3 RD FLOOR, LONDON, UNITED KINGDOM, EC1N 8BA | 09759132 | 2018-09-30 | 50,858 | 0 |
32120-Manufacture of jewellery and related articles |
SOVEREIGN MEMORIALS LIMITED | 14 KING STREET, CLAPHAM, BEDFORD, MK41 6BY | 08664462 | 2018-03-31 | 10,154 | 0 | |
WW BUSBY & SONS LIMITED | THE OLD MILL MASONRY WORKS 279A BLABY ROAD, ENDERBY, LEICESTER, LEICESTERSHIRE, LE19 2BH | 08140205 | 2018-08-31 | 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 |
---|---|---|---|---|
COSENTINO 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 |