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COOL ROCK LIMITED
SYMS YARD, BUMPERS WAY, CHIPPENHAM, WILTSHIRE, SN14 6LHCompany Number: 06010106
Incorporation date: 27-Nov-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
23700 Cutting, shaping and finishing of stone
SUMMARY
This company is 17.3 years old and is currently active. It is controlled by Mr Stephen Robert Ward. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -31.1 thousand which has worsened since the previous year's figure of GBP 23.1 thousand. . 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-2018Accounts Filed: (31-Dec-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2018 | GBP | 5,779 | 34,253 | -31,082 | |||||
31-Dec-2016 | GBP | 32,888 | 117,592 | 10,542 | 23,064 | ||||
31-Dec-2015 | GBP | 43,673 | 116,786 | 25,879 | 40,611 | ||||
31-Dec-2014 | GBP | 27,968 | 57,825 | 100,532 | 46,266 | 120 | 32,515 | 60,557 | |
31-Dec-2013 | GBP | 8,765 | 37,547 | 92,583 | 21,183 | 120 | 24,370 | 24,490 | |
31-Dec-2012 | GBP | 27,138 | 72,086 | 113,253 | 6,785 | 120 | 33,090 | 33,210 | |
31-Dec-2011 | GBP | 21,914 | 54,648 | 91,491 | 25,507 | 120 | 19,419 | 19,539 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | RWL REGISTRARS LIMITED | 27 Nov 2006 | 27 Nov 2006 | 11 - 1218 | ||
Resigned | Michele WARD | 27 Nov 2006 | 29 Jan 2018 | British | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Stephen Robert WARD | 02 Oct 2009 | 27 Nov 2009 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Michele WARD | 21 Jul 2009 | 29 Jan 2018 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Stephen Robert WARD | 27 Nov 2006 | 21 Jul 2009 | Director | British | 0 - 2 | 0 (0.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
COOL ROCK 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
No Patents found
COMPETITORS
(Based on Sic code:
23700 Cutting, shaping and finishing of stone)
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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 |
---|---|---|---|---|
COOL ROCK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 3.6% | 7.1% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |