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DOSCO OVERSEAS ENGINEERING LIMITED
C/O BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, L2 5RHCompany Number: 00567906
Incorporation date: 21-Jun-1956
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
28921 Manufacture of machinery for mining
SUMMARY
This company is 67.9 years old and is currently liquidation. The company has positive equity (net assets) of GBP 5.7 million which has increased from GBP 4.3 million in the previous year. The latest reported revenue figure is GBP 22.3 million which is up 120% on previous year's figure of GBP 10.2 million. . 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-2014Accounts Filed: FULL (31-Dec-2012)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2012 | GBP | 22,349,240 | 1,847,211 | 2,916 | 42,538 | 421,819 | 1,385,770 |
31-Dec-2011 | GBP | 10,156,537 | -509,146 | 9,086 | -112,800 | -405,432 | |
31-Dec-2010 | GBP | 12,690,018 | 613,925 | 8,192 | 85,700 | 891,433 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2012 | GBP | 1,576,759 | 6,934,389 | 1,472,743 | 2,060,002 | 3,619,153 | 5,679,155 | ||
31-Dec-2011 | GBP | 1,876,277 | 42,596,497 | 8,176,269 | 2,060,002 | 2,233,383 | 4,293,385 | ||
31-Dec-2010 | GBP | 2,240,168 | 8,758,715 | 4,219,390 | 560,002 | 3,589,450 | 4,149,452 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2011 | GBP | 72.82% | 1,500,000 | 560,002 | 2,060,002 | -748,221 |
** 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) |
---|---|---|---|---|---|---|
unknown | Christopher PLAYER | 02 Aug 2010 | 17 Apr 2024 | British | 0 - 1 | |
Resigned | Leslie Stuart HOLLOWAY | 12 Apr 2008 | 02 Aug 2010 | 0 - 9 | ||
Resigned | Daniel Warren TOFFOLO | 19 Dec 2000 | 12 Apr 2008 | 3 - 40 | ||
Resigned | Claire Louise HAIGH | 12 Sep 1998 | 19 Dec 2000 | 0 - 120 | ||
Resigned | Andrew Joseph MEAKIN | 08 Jul 1994 | 12 Sep 1998 | 1 - 18 | ||
Resigned | Philip Anderson WRIGLEY | 08 Jul 1994 | 0 - 22 | |||
Resigned | Geoffrey MATTHEWS | 05 Jul 1991 | 0 - 12 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Philip ADRYCH | 07 May 2013 | Sales Director | British | 1 - 4 | 2 (40.0%) | |
Resigned? | Chris Stephen PLAYER | 12 Jul 2012 | Finance Director | British | 1 - 5 | 3 (50.0%) | |
Resigned | Christian DREYER | 01 May 2012 | 07 May 2013 | Ceo | Austrian | 0 - 3 | 2 (66.7%) |
Resigned | Caspaar Friedrich, Dr TRAUTWEIN | 04 May 2010 | 31 Mar 2012 | Company Director | German | 3 - 8 | 3 (27.3%) |
Resigned | Stephen Michael Charles FEWSTER | 02 Mar 2009 | 04 May 2010 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Stephen George Thomas FAREHAM | 11 Apr 2008 | 10 Mar 2009 | Engineer | British | 1 - 22 | 4 (17.4%) |
Resigned? | Martin David CAIN | 03 Nov 2003 | Director | British | 0 - 9 | 4 (44.4%) | |
Resigned | Keith Aubrey, Dr DYKES | 26 Jan 1999 | 08 Apr 2009 | Chartered Mechanical Engineer | British | 0 - 2 | 2 (100.0%) |
Resigned | Robert Michael WALTHAM | 26 Jan 1999 | 27 Aug 2004 | Production Engineer | British | 0 - 1 | 1 (100.0%) |
Resigned | Howard John LETHABY | 11 Sep 1998 | 25 Aug 1999 | Commercial Director | British | 0 - 9 | 1 (11.1%) |
Resigned | Stuart Nicholson GORDON | 06 Apr 1998 | 27 Aug 2003 | Chartered Accountant | British | 0 - 15 | 11 (73.3%) |
Resigned | Andrew Joseph MEAKIN | 06 Sep 1995 | 12 Sep 1998 | Accountant | British | 1 - 18 | 5 (26.3%) |
Resigned | Ralph Harold KNIGHT | 20 Jul 1995 | 21 Jun 1998 | Company Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Keith Ferris MOORE | 24 Aug 1993 | 05 Aug 1995 | Company Director | Usa | 0 - 2 | 2 (100.0%) |
Resigned | Julian Garry MILLER | 04 Mar 1992 | 08 Jul 1994 | Marketing & Sales Director | British | 0 - 10 | 4 (40.0%) |
Resigned | Roger THOMPSON | 10 Sep 1991 | 08 Jul 1994 | Company Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Philip Anderson WRIGLEY | 10 Sep 1991 | 08 Jul 1994 | Chartered Accountant | British | 0 - 22 | 10 (45.5%) |
Resigned | Geoffrey MATTHEWS | 01 Jul 1991 | 09 Jul 1998 | Company Director | British | 0 - 12 | 9 (75.0%) |
Resigned | Ronald Denis COLE | 16 Jan 1993 | Company Director | Canadian | 0 - 2 | 2 (100.0%) | |
Resigned | Adam Michael Gordon TURNBULL | 05 Aug 1995 | Company Director | Canadian | 0 - 2 | 2 (100.0%) | |
Resigned | Keith Thomas, Dr SISSON | 31 Dec 1992 | Company Director | British | 0 - 4 | 2 (50.0%) | |
Resigned | Ralph Harold KNIGHT | 21 Jun 1998 | Company Director | British | 0 - 6 | 4 (66.7%) | |
Resigned | Gifford Anthony MOODY | 16 Oct 1991 | Company Director | British | 0 - 1 | 1 (100.0%) | |
Resigned | Geoffrey MATTHEWS | 09 Jul 1998 | Company Director | British | 0 - 12 | 9 (75.0%) | |
Resigned | James Eric MARIANSKI | 13 Dec 1996 | Company Director | British | 0 - 3 | 3 (100.0%) | |
Resigned | Michael Colin BURT | 30 Jun 1994 | Company Director | British | 0 - 3 | 2 (66.7%) | |
Resigned | Hugh WILSON | 08 Jul 1994 | Company Director | British | 0 - 1 | 1 (100.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2013-06-26 | 2012-06-26 | 2011-06-26 | 2010-06-26 | ||
DOSCO HOLDINGS LIMITED | ORDINARY | 2,060,002 100% | 2,060,002 100% | 2,060,002 100% | 560,002 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
DOSCO OVERSEAS ENGINEERING 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
Title | Date filed | Status | Publication number |
---|---|---|---|
A mining machine with a movable second conveyor | 2008-01-21 | Terminated | GB2456576 |
A mining or tunnelling machine and method | 2000-12-15 | Ceased | GB2370295 |
Conveyor screen | 1999-09-24 | Terminated | GB2354503 |
Flow control valve | 1993-08-19 | Terminated | GB2270364 |
Tunnelling machine | 1992-08-28 | Terminated | GB2270330 |
Mining machine with roof support apparatus | 1989-03-03 | Terminated | GB2228755 |
Apparatus for excavating a recess | 1987-10-28 | Ceased | GB2197010 |
Rapid advance mining machine and method | 1987-09-21 | Terminated | GB2210081 |
Method of excavation and apparatus therefor | 1987-07-08 | Ceased | GB2192920 |
A roadheader with drilling assembly | 1986-10-16 | Ceased | GB2196666 |
Mining machine | 1986-10-08 | Terminated | GB2185280 |
Tunnelling machine or roadheader with boom-mounted flipper arm | 1984-02-10 | Ceased | GB2153876 |
Joint for conveyor pans | 1981-10-07 | Ceased | GB2109761 |
Shaft sinking apparatus | 1980-07-09 | Granted | GB2079346 |
Tunnel shield for use in coal mines and method | 1980-02-04 | Ceased | GB2073804 |
Fluid strainer or filter | 1979-10-23 | Ceased | GB2061122 |
Cooling system in mining machine | 1979-03-30 | Terminated | GB2046427 |
Controlling aperture profile formed by a cutting head | 1979-01-17 | Granted | GB2039568 |
COMPETITORS
(Based on Sic code:
28921 Manufacture of machinery for mining)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LIEBHERR - GREAT BRITAIN LIMITED | NORMANDY LANE, STRATTON BUSINESS PARK, BIGGLESWADE, BEDFORDSHIRE, SG18 8QB | 00677497 | 2017-12-31 | 216,340,750 | 1,802,239 |
28922-Manufacture of earthmoving equipment 28990-Manufacture of other special-purpose machinery not elsewhere classified 46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
JOY GLOBAL (UK) LIMITED | UNIT B2, BRIDGEWATER AVENUE, BOLTON, GREATER MANCHESTER, ENGLAND, BL5 1EE | 02546087 | 2018-03-31 | 147,718,000 | -23,779,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
VOLVO CONSTRUCTION EQUIPMENT HAULERS LIMITED | NEWHOUSE INDUSTRIAL ESTATE, NEWHOUSE, MOTHERWELL, LANARKSHIRE, ML1 5RY | SC086323 | 2017-12-31 | 84,794,000 | 1,474,000 | |
CANNING CONVEYOR CO. LIMITED | MAIN OFFICE, SANDY LANE INDUSTRIAL ESTATE, SANDY LANE, WORKSOP, NOTTS, S80 1TN | 00858193 | 2017-08-31 | 9,802,738 | 0 |
46900-Non-specialised wholesale trade |
RBD ENTERPRISES LIMITED | ASH HALL, YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY | 02520233 | 2018-09-30 | 0 | 0 | |
RELIANCE-BARKER-DAVIES LIMITED | ASH HALL YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY | 02097633 | 2018-09-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH 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 |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | 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 |