DUNHILLS (PONTEFRACT) P L C

26 FRONT STREET, PONTEFRACT, WEST YORKSHIRE, WF8 1NJ

Company Number: 00160251
Incorporation date: 03-Nov-1919
Status: Active
Company type: Public Limited Company

SIC codes:
10822 Manufacture of sugar confectionery





SUMMARY

This company is 103.6 years old and is currently active. The company has positive equity (net assets) of GBP 127.8 million which has decreased from the previous year's figure of GBP 137.9 million. The latest reported revenue figure is GBP 184 million which is similar to the previous year's figure of GBP 181.6 million. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 183,950,155 23,327,585 100,305 2,040,005 -4,544,137
31-Dec-2018 GBP 181,608,901 21,292,252 427,938 -4,518,908
31-Dec-2017 GBP 172,676,373 21,104,926 85,023 -4,291,001
31-Dec-2016 GBP 166,030,812 20,608,062 73,491 1,697,738 -3,879,545
31-Dec-2015 GBP 165,381,879 26,015,762 651,441 21,364,179
31-Dec-2014 GBP 158,193,751 23,972,186 815,938 2,505 5,424,998 19,360,621
31-Dec-2013 GBP 146,311,740 17,123,719 1,732,578 2,663 4,388,139 14,465,495
31-Dec-2012 GBP 135,693,932 13,952,489 2,087,867 3,888,424 12,151,932
31-Dec-2011 GBP 122,269,551 13,325,605 1,595,267 4,436 3,890,093 11,026,343
31-Dec-2010 GBP 113,157,316 20,667,681 1,295,082 6,156,655 15,806,108


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 27,197,896 81,400,511 35,641,541 192,840 127,573,168 127,766,008
31-Dec-2018 GBP 15,197,726 82,156,866 27,448,830 192,840 137,729,420 137,922,260
31-Dec-2017 GBP 17,035,735 78,314,845 26,814,911 192,840 137,528,138 137,720,978
31-Dec-2016 GBP 17,458,408 71,149,473 26,288,894 192,840 130,629,190 130,822,030
31-Dec-2015 GBP 22,578,016 86,406,298 23,842,372 192,840 140,524,920 140,717,760
31-Dec-2014 GBP 48,192,142 120,774,138 23,736,699 192,840 155,506,675 155,699,515
31-Dec-2013 GBP 72,291,129 154,608,783 18,590,899 192,840 169,146,054 169,338,894
31-Dec-2012 GBP 86,219,242 143,795,808 18,037,355 192,840 154,680,559 154,873,399
31-Dec-2011 GBP 87,066,108 125,414,795 16,249,090 192,840 142,528,627 142,721,467
31-Dec-2010 GBP 90,601,806 122,839,214 16,025,698 192,840 131,502,284 131,695,124

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Christian CERLIENCO 19 Jun 2018 28 May 2023 1 - 0
Resigned Frank WINDMANN 01 Oct 2017 18 Jun 2018 0 - 1
Resigned Rory GOODWIN 13 Apr 2017 30 Sep 2017 0 - 1
Resigned Ringo SCHEITHAUER 01 Apr 2015 13 Apr 2017 0 - 1
Resigned Frank WINDMANN 31 Oct 2014 01 Apr 2015 0 - 1
Resigned Marion Ilona TEUBER 01 Jan 2000 30 Oct 2014 0 - 2
Resigned Helmut August MAGER 01 Jan 1995 01 Jan 2000 0 - 3
Resigned Peter WOOD 01 Jan 1995 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jonathon Charles HUGHES 29 Oct 2018 Managing Director British 2 - 00 (0.0%)
Active Christian CERLIENCO 01 Mar 2018 Finance Director Italian 1 - 00 (0.0%)
Resigned Ringo SCHEITHAUER 01 Apr 2015 13 Apr 2017 Finance Director German 0 - 10 (0.0%)
Resigned Herwig VENNEKENS 01 Oct 2007 29 Oct 2018 Managing Director Belgian 0 - 10 (0.0%)
Active Frank WINDMANN 01 Aug 2005 Works Director German 1 - 00 (0.0%)
Resigned Per HENERIUS 30 Oct 2004 01 Oct 2007 Managing Director Swedish 0 - 10 (0.0%)
Resigned Rory GOODWIN 01 Jan 2000 30 Sep 2017 Sales Director British 0 - 10 (0.0%)
Resigned Marion Ilona TEUBER 01 Jan 2000 30 Oct 2014 Finance Director German 0 - 20 (0.0%)
Resigned Helmut August MAGER 01 Jan 1995 30 Oct 2004 Managing Director German 0 - 31 (33.3%)
Resigned Karl-Heinz EISENSCHENK 21 Jan 1993 21 Jan 2000 Production Director German 0 - 10 (0.0%)
Resigned Peter WOOD 01 Jan 1995 Accountant British 0 - 51 (20.0%)
Resigned Klaus Peter HERMANSKI 31 Dec 1999 Sales Director German 0 - 10 (0.0%)
Resigned Paul RIEGEL 30 Apr 1998 Manufacturing Confectioner German 0 - 10 (0.0%)
Resigned Anthony Michael GODSON 18 Jan 1993 Manufacturing Confectioner British 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 9.2 years
Average tenure of resigned directors: 6.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DUNHILLS (PONTEFRACT) P L C (00160251) - Active
CASTLEFORD ACADEMY TRUST (07547039) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-292015-06-082014-06-092013-06-102012-06-10
HARIBO INTERNATIONAL GMBHORDINARY192,840
100%
192,840
100%
192,840
100%
192,840
100%
192,840
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

DUNHILLS (PONTEFRACT) P L C

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-07-01 2022-12-31 35 3% 18% 66806
2022-01-01 2022-06-30 35 2% 2% 59622
2021-07-01 2021-12-31 35 2% 19% 55368
2021-01-01 2021-06-30 34 2% 4% 48467
2020-07-01 2020-12-31 33 3% 13% 39999
2020-01-01 2020-06-30 34 4% 13% 32624
2019-07-01 2019-12-31 38 16% 29% 25705
2019-01-01 2019-06-30 27 3% 19% 16901
2018-07-01 2018-12-31 30 4% 15% 11378
2018-01-01 2018-06-30 39 5% 21% 3923


COURT CASES


Date Title Reference Subject
2019-07-31 Mr D Allen v Dunhills (Pontefract) plc [2019] UKET 1808328/2018 Disability Discrimination
2017-10-06 Miss K Szymanska v Dunhills (Pontefract) Plc [2017] UKET 1800887/2017 Disability Discrimination : Race Discrimination : Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10822 Manufacture of sugar confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DUNHILLS (PONTEFRACT) P L C 26 FRONT STREET, PONTEFRACT, WEST YORKSHIRE, WF8 1NJ 00160251 2017-12-31 172,676,373 16,898,948
TANGERINE CONFECTIONERY LIMITED 38 BARNARD ROAD, BOWTHORPE,, NORWICH, ENGLAND, NR5 9JP 02025064 2017-12-31 120,141,000 1,447,000 64202-Activities of production holding companies
SWIZZELS MATLOW LIMITED CARLTON HOUSE, ALBION ROAD, NEW MILLS, HIGH PEAK, SK22 3HA 00562269 2017-12-31 73,021,000 7,873,000
LOFTHOUSE OF FLEETWOOD LIMITED MARITIME STREET, FLEETWOOD, LANCASHIRE, FY7 7LP 00781277 2018-12-31 55,845,785 3,014,278 21100-Manufacture of basic pharmaceutical products
LOFTHOUSE OF FLEETWOOD LIMITED MARITIME STREET, FLEETWOOD, LANCASHIRE, FY7 7LP 00781277 2017-12-31 51,636,805 0 21100-Manufacture of basic pharmaceutical products
WALKER'S NONSUCH LIMITED CALVERLEY STREET,, LONGTON,, STOKE ON TRENT, ST3 1QS 00186454 2018-03-31 9,277,028 0
CANDY SWIRLS (UK) LIMITED UNIT 5A, MOOR PARK INDUSTRIAL ESTATE, BLACKPOOL, LANCS, FY2 0JY 06422930 2018-03-31 195,310 0
DRYSDALE AND GIBB LIMITED FORT MATILDA IND. ESTATE, FORT MATILDA INDUSTRIAL ESTATE, ELDON STREET, GREENOCK, INVERCLYDE, PA16 7QF SC075271 2017-12-31 75,716 0
LOVE LIFE LIMITED 95 GAIRN TERRACE, GAIRN TERRACE, ABERDEEN, SCOTLAND, AB10 6AY SC160603 2017-09-30 45,021 0 47910-Retail sale via mail order houses or via Internet
70229-Management consultancy activities other than financial management
85590-Other education not elsewhere classified
FABFUDGE LIMITED 28 CHELVEY CLOSE, HARTCLIFFE, BRISTOL, BRISTOL, UNITED KINGDOM, BS13 0PJ 10513718 2018-12-31 10,602 0
MIDEN K LTD. OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ 09971857 2018-01-31 5,600 0 10860-Manufacture of homogenized food preparations and dietetic food
71200-Technical testing and analysis
72190-Other research and experimental development on natural sciences and engineering
LADYBIRD CONFECTIONERY LIMITED OAK HOUSE, 317 GOLDEN HILL LANE, LEYLAND, ENGLAND, PR25 2YJ 06562694 2019-03-31 1,924 0
THE REALLY GOOD FUDGE COMPANY LTD 8D FOX COVERT AVENUE, EDINBURGH, EH12 6UQ SC380702 2018-07-31 1,324 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
DUNHILLS (PONTEFRACT) P L C 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 1.7% 4.0% 5.9% 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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