English Français Italiano Español Português Deutsch
UK Valuations KYC & Sanctions Statistical Reports

DEMPSON LIMITED

HERMITAGE MILLS, HERMITAGE LANE BARMING, MAIDSTONE, KENT, ME16 9NP

Previous 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Neal David PERKINS 06 Nov 2013 31 Oct 2023 Finance Director British 0 - 10 (0.0%)
Resigned David WRIGHT 29 Sep 2005 06 Nov 2013 Manager British 0 - 21 (50.0%)
Resigned Jeanette MILLEN 30 Jun 2002 26 Mar 2007 Sales Director British 0 - 10 (0.0%)
Active Jonathan KATZAUER 22 Mar 1994 Company Director British 15 - 00 (0.0%)
Resigned Eric BAKER 14 Jun 1993 31 Mar 2002 Works Manager British 0 - 40 (0.0%)
Resigned David John BAKER 31 Mar 1995 Managing Director British 0 - 30 (0.0%)
Resigned Abraham KATZAUER 30 Jun 2002 Director British 0 - 40 (0.0%)
Resigned Eva KATZAUER 13 Jul 2000 Director British 0 - 40 (0.0%)
Resigned Samuel SMITH 16 Apr 1999 Director British 0 - 70 (0.0%)
Resigned Lewis WOOLF 24 Mar 1999 Director British 0 - 40 (0.0%)
Resigned Jean JAMES 30 Sep 1994 Director British 0 - 30 (0.0%)
Number of active directors: 2
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
2016-03-302015-03-302014-03-302013-03-302012-03-30
J. DEMPSON & CO. LTDORDINARY1,064,999
100.0%		314,999
100.0%		314,999
100.0%		314,999
100.0%		314,999
100.0%
THE ESTATE OF ABRAHAM KATZAUERORDINARY1
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
Do you have a dispute with a business?
Make it public