Cockerill Global Limited in Darlington, DL3 0FX

Description

Data updated on: 01-11-2023

The company known as Cockerill Global was created on 2017-11-17 as a Private Limited Company. The firm's registered office could be gotten hold of in Darlington on Unit 4 Ward Court Faverdale Industrial Estate, Faverdale. In case you want to reach the company by mail, its zip code is DL3 0FX. The reg. no. for Cockerill Global Limited is 11069238. Even though recently referred to as Cockerill Global Limited, it was not always so. The company was known as Woodworkx until 2017-11-29, when it was replaced by Woodworx (n.e). The final transformation took place on 2023-01-27. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-05-17.

Currently, the directors chosen by this specific firm are as follow: Mark C. formally appointed on 2022-12-13 and Sarah C. formally appointed on 2021-04-21.

Previous company's names
Cockerill Global Limited 2023-01-27
Woodworx (n.e) Limited 2017-11-29
Woodworkx Limited 2017-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	978	12 487	36 021	36 203	21 256
Current Assets	5 519	36 003	65 655	75 039	63 032
Debtors	4 541	2 085	1 806	21 097	22 569
Net Assets Liabilities	4 184	16 569	32 864	24 897	24 441
Other Debtors	4 541		511	16 613	20 786
Property Plant Equipment	8 760	21 100	27 557	30 990	39 094
Total Inventories		21 431	27 828	17 739	19 207

Other Financial Data
Accrued Liabilities Deferred Income		1	18 310	15 904
Accumulated Depreciation Impairment Property Plant Equipment		360	2 563	8 218	5 620
Administrative Expenses	35 897
Average Number Employees During Period		3	4	4	4
Bank Borrowings Overdrafts			29 000	5 800	14 014
Comprehensive Income Expense	13 538
Corporation Tax Payable	1 121	6 135	8 937		1 424
Corporation Tax Recoverable				2 546
Cost Sales	9 333
Creditors	10 095	40 534	29 000	20 297	26 133
Dividends Paid	9 534
Dividends Paid On Shares	9 534	30 000	22 018
Finance Lease Liabilities Present Value Total	6 794	3 998
Fixed Assets	8 760	21 100	27 557
Gross Profit Loss	49 855
Increase Decrease In Depreciation Impairment Property Plant Equipment		360	451
Increase From Depreciation Charge For Year Property Plant Equipment		360	2 203	5 938	7 316
Interest Payable Similar Charges Finance Costs	-1
Loans From Directors		93
Net Current Assets Liabilities	-4 576	-4 531	34 307	19 304	19 372
Operating Profit Loss	14 658
Other Creditors		14 821	17 975	8 200	12 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 914
Other Disposals Property Plant Equipment					32 000
Other Operating Income Format1	700
Other Taxation Social Security Payable		6 819	2 974	19 099	14 069
Prepayments Accrued Income			1 295	14 410
Profit Loss	13 538
Profit Loss On Ordinary Activities After Tax	13 538
Profit Loss On Ordinary Activities Before Tax	14 659
Property Plant Equipment Gross Cost	8 760	21 460	30 120	39 208	44 714
Provisions For Liabilities Balance Sheet Subtotal				5 100	7 892
Raw Materials Consumables		21 431	27 828
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 121
Total Additions Including From Business Combinations Property Plant Equipment	8 760	12 700	8 660	10 188	37 506
Total Assets Less Current Liabilities	4 184	16 569	61 864	50 294	58 466
Trade Creditors Trade Payables	2 180	8 667	1 057	5 688	9 860
Trade Debtors Trade Receivables		2 085		1 938	1 783
Turnover Revenue	59 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment				283
Disposals Property Plant Equipment				1 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 034
Number Shares Issued Fully Paid				10
Par Value Share				1
Provisions				5 100

Company staff

Mark C.

Role: Director

Appointed: 13 December 2022

Latest update: 17 March 2024

Sarah C.

Role: Director

Appointed: 21 April 2021

Latest update: 17 March 2024

Andrew J.

Role: Director

Appointed: 17 November 2017

Resigned: 13 December 2022

Latest update: 17 March 2024

Mark C.

Role: Director

Appointed: 17 November 2017

Resigned: 10 April 2019

Latest update: 17 March 2024

Sarah C.

Role: Director

Appointed: 17 November 2017

Resigned: 14 January 2019

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah C.

Notified on 13 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 13 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Invisible Progress Limited

Address: 24 St. Cuthberts Way, Darlington, DL1 1GB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13297832

Notified on 23 April 2021

Ceased on 13 December 2022

Nature of control:

over 3/4 of shares

Andrew J.

Notified on 17 November 2017

Ceased on 23 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah C.

Notified on 17 November 2017

Ceased on 14 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 29 November 2017

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 17 November 2017

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Cockerill Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Sarah C.

Andrew J.

Mark C.

Sarah C.

People with significant control

Sarah C.

Mark C.

Invisible Progress Limited

Andrew J.

Sarah C.

Mark C.

Mark C.

Accounts Documents

Company filings

Filing category

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