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DEMPSON LIMITED
HERMITAGE MILLS, HERMITAGE LANE BARMING, MAIDSTONE, KENT, ME16 9NPPrevious name: DEMPSON CROOKE LIMITED (changed on 14-Feb-2014)
Previous name: DEMPSON PACKAGING LIMITED (changed on 09-Oct-2007)
Company Number: 00712226
Incorporation date: 04-Jan-1962
Status: Active
Entity type: Private Limited Company
SIC codes:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified
SUMMARY
This company is 62.3 years old and is currently active. It is controlled by H Young (Plastics) Limited. The company has positive equity (net assets) of GBP 495.7 thousand which has increased from GBP 423.6 thousand in the previous year. The latest reported revenue figure is GBP 11.6 million which is down -10% on the previous year. Retained earnings is negative (GBP -1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 7 other companies. 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 11,619,880 | 36,041 | -10,000 | 213,651 | -221,792 | 34,182 |
31-Dec-2019 | GBP | 12,376,430 | 86,658 | 26,114 | 184,373 | -98,135 | 26,534 |
31-Dec-2018 | GBP | 13,340,556 | 55,482 | 76,323 | |||
31-Dec-2017 | GBP | 21,482,972 | -1,191,145 | -511,804 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 123,456 | 5,718,424 | 5,861,444 | 3,914,374 | 1,065,000 | -1,038,331 | 495,656 | |
31-Dec-2019 | GBP | 75,019 | 5,096,775 | 5,088,616 | 3,537,122 | 1,065,000 | -1,110,343 | 423,644 | |
01-Jan-2019 | GBP | 1,065,000 | -1,112,927 | 421,060 | |||||
31-Dec-2018 | GBP | 96,438 | 5,475,678 | 5,387,271 | 1,374,327 | 1,065,000 | -1,112,927 | 421,060 | |
31-Dec-2017 | GBP | 12,511 | 5,999,478 | 6,000,951 | 1,336,157 | 1,065,000 | -1,147,070 | 386,917 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Jonathan KATZAUER | 16 Apr 1999 | 18 Apr 2024 | British | 15 - 0 | |
Resigned | Samuel SMITH | 16 Apr 1999 | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Martin KATZAUER | 06 Nov 2013 | Company Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Neal David PERKINS | 06 Nov 2013 | 31 Oct 2023 | Finance Director | British | 0 - 1 | 0 (0.0%) |
Resigned | David WRIGHT | 29 Sep 2005 | 06 Nov 2013 | Manager | British | 0 - 2 | 1 (50.0%) |
Resigned | Jeanette MILLEN | 30 Jun 2002 | 26 Mar 2007 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Active | Jonathan KATZAUER | 22 Mar 1994 | Company Director | British | 15 - 0 | 0 (0.0%) | |
Resigned | Eric BAKER | 14 Jun 1993 | 31 Mar 2002 | Works Manager | British | 0 - 4 | 0 (0.0%) |
Resigned | David John BAKER | 31 Mar 1995 | Managing Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Abraham KATZAUER | 30 Jun 2002 | Director | British | 0 - 4 | 0 (0.0%) | |
Resigned | Eva KATZAUER | 13 Jul 2000 | Director | British | 0 - 4 | 0 (0.0%) | |
Resigned | Samuel SMITH | 16 Apr 1999 | Director | British | 0 - 7 | 0 (0.0%) | |
Resigned | Lewis WOOLF | 24 Mar 1999 | Director | British | 0 - 4 | 0 (0.0%) | |
Resigned | Jean JAMES | 30 Sep 1994 | Director | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 20.3 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
J DEMPSON & CO LIMITED (00395085) - Active | ✔ | ✔ | |
H YOUNG(PLASTICS)LIMITED (00446270) - Active | ✔ | ✔ | |
R.S.CROOKE & CO.(PAPER SALES)LIMITED (00473449) - Active | ✔ | ||
DEMPSON LIMITED (00712226) - Active | ✔ | ✔ | |
HERMITAGE MILLS LIMITED (01257582) - Active | ✔ | ✔ | |
OSMOND HARTLEY & SON LIMITED (02263304) - Active | ✔ | ||
FLEURWRAP LIMITED (03679082) - Active | ✔ | ||
R.S. CROOKE HOLDINGS LIMITED (05518939) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-30 | ||
J. DEMPSON & CO. LTD | ORDINARY | 1,064,999 100.0% | 314,999 100.0% | 314,999 100.0% | 314,999 100.0% | 314,999 100.0% |
THE ESTATE OF ABRAHAM KATZAUER | ORDINARY | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DEMPSON 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 |
---|---|---|---|
Container template | 2012-09-27 | Pending | GB2509688 |
An insert for a bag | 2010-07-21 | Terminated | GB2482145 |
System for heating and pasteurising water | 2009-04-08 | Terminated | GB2469321 |
An insert to locate items in a bag | 2007-12-20 | Terminated | GB2448386 |
Method and apparatus for attaching handles to a continuous web and associated product | 2007-02-06 | Ceased | GB2446384 |
Method and apparatus for attaching handles to a continous web and associated product | 2007-02-06 | Ceased | GB2446481 |
Method and apparatus for manufacturing handles for bags | 2003-08-14 | Ceased | GB2405373 |
COMPETITORS
(Based on Sic code:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
UK GREETINGS LIMITED | MILL STREET EAST, DEWSBURY, WEST YORKSHIRE, WF12 9AW | 03480710 | 2016-02-29 | 151,704,000 | -5,910,000 | |
IG DESIGN GROUP UK LIMITED | HOWARD HOUSE HOWARD WAY, INTERCHANGE PARK, NEWPORT PAGNELL, ENGLAND, MK16 9PX | 02265899 | 2018-03-31 | 119,491,000 | 5,392,000 | |
WALKI LIMITED | C/O ALEXANDER SLOAN, 180 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5SG | SC014320 | 2017-12-31 | 13,947,351 | 0 | |
SIRANE LIMITED | SIRANE LIMITED, STAFFORD PARK 10, TELFORD, SHROPSHIRE, TF3 3AB | 04506513 | 2017-12-31 | 13,861,431 | 0 | |
HAMILTON ADHESIVE LABELS LIMITED | UNIT B INTERLINK WAY SOUTH, BARDON HILL BUSINESS PARK, BARDON HILL, LEICESTERSHIRE, LE67 1PG | 02747977 | 2017-10-31 | 10,057,621 | 0 | |
PREMIER LIMPET LIMITED | BOND HOUSE, HARDWICKE ROAD, GREAT GRANSDEN, SANDY, UNITED KINGDOM, SG19 3BJ | 02731668 | 2017-12-31 | 7,993,945 | 0 | |
DISPOSABLES UK LIMITED | EVOLUTION MILL, MELTHAM MILLS, HOLMFIRTH, WEST YORKSHIRE, HD9 4FA | 02134069 | 2017-12-31 | 1,890,951 | 0 | |
A & E SUPPLIES LIMITED | 1A "THE MOORINGS", DANE ROAD INDUSTRIAL ESTATE, SALE, CHESHIRE, M33 7BH | 02098549 | 2018-03-31 | 990,819 | 0 | |
MOLLY MAE LIMITED | BRIDGEMERE FARM MOWSLEY LANE, WALTON, LUTTERWORTH, LEICESTERSHIRE, LE17 5RE | 08057704 | 2018-03-31 | 400,992 | 0 | |
SK PAPER SUPPLIES LTD | 11 TRISTAN AVENUE, WALMER BRIDGE, PRESTON, UNITED KINGDOM, PR4 5GL | 10708585 | 2018-04-30 | 20,347 | 0 | |
THE CLASSIC CARD CO (WALES) LIMITED | THE LARCHES PANTGLASS HALL, LLANFYNYDD, CARMATHEN, CARMATHENSHIRE, SA32 7BY | 09940052 | 2019-01-31 | 5,861 | 0 | |
COGNOSIS GAMES LIMITED | 34 HILLSIDE DRIVE, LONG EATON, NOTTINGHAM, NG10 4AH | 07813937 | 2018-12-31 | 1,808 | 0 |
62011-Ready-made interactive leisure and entertainment software development 85590-Other education not elsewhere classified 90030-Artistic creation |
FOLDERBIRCH LIMITED | C/O STAMPITON LTD, BINGSWOOD INDUSTRIAL ESTATE, WHALEY BRIDGE, DERBYSHIRE, SK23 7SP | 04978429 | 2018-12-31 | 0 | 0 | |
MASK-ARADE LIMITED | UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER | 06590244 | 2018-06-30 | 0 | 0 | |
QUALITY WIPES LIMITED | UNIT 3, FRENCHS AVENUE, DUNSTABLE, ENGLAND, LU6 1BH | 08754463 | 2017-10-31 | 0 | 0 | |
CURRAN PACKAGING COMPANY LIMITED | 2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP | 01490666 | 0000-00-00 | 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 |
---|---|---|---|---|
DEMPSON LIMITED | 0.7% | 3.6% | 7.1% | Medium |
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 |