Monckton Coke & Chemical Company Limited(The)
Monckton Coke & Chemical Company Limited(The)
#00070960 • Active
Founded: 25/07/1901
Industries: Manufacture of coke oven products
Location: Durham
Financial Snapshot
Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Total Liabilities £19,000
↓ -100%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gordon Frank Colenso Banham | Director | 17/08/2005 | British | 60 years |
Role:
Director
Appointed:
17/08/2005
Nationality:
British
Age:
60 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hargreaves (uk) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
May 2024 | May 2023 | May 2022 | |
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Income Statement | |||
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Export Revenue | |||
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EBITDA | |||
Financial Revenue | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
19 charges registered
Lloyds Bank PLC Satisfied
Created 12/01/2021#000709600019 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Satisfied
Created 28/07/2020Fixed charges over all land and intellectual property owned by the company at any time.
#000709600018 Negative Pledge
Properties
2 properties
Regions
1
Freehold
1
Leasehold
1
YORKS AND HUMBER
Land at The Old Monckton Colliery Pumping Station, Havercroft, Wakefield
Leasehold
Added 29/05/2009 • WAKEFIELD
YORKS AND HUMBER
Land on the West side of Lundhill Lane, Royston
Freehold
Added 08/08/1979 • BARNSLEY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/02/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (17 pages) |
11/02/2025 | Other | Legacy | View (1 page) |
31/01/2025 | Other | Legacy | View (3 pages) |
31/01/2025 | Accounts | Legacy | View (123 pages) |
04/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/01/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (15 pages) |