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DALZIEL INGREDIENTS LIMITED
UNIT 2 MONKTON BUSINESS PARK, NORTH, HEBBURN, TYNE AND WEAR, NE31 2JZCompany Number: 01284445
Incorporation date: 01-Nov-1976
Status: Active
Entity type: Private Limited Company
SIC codes:
10840 Manufacture of condiments and seasonings
SUMMARY
This company is 47.5 years old and is currently active. It is controlled by Jr Dalziel Limited. The company has positive equity (net assets) of GBP 1.5 million which has decreased from the previous year's figure of GBP 1.6 million. The latest reported revenue figure is GBP 28.9 million which is up 20% on previous year's figure of GBP 25 million. The company has 2 active officers (directors or partners) who are or were officers of 46 other companies, 32 (69.6%) of which have since been dissolved or are proposed for strike off. 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-Jun-2025Accounts Filed: FULL (29-Sep-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
02-Oct-2020 | GBP | 28,903,101 | 1,068,511 | 195,315 | 873,196 | ||
27-Sep-2019 | GBP | 25,005,499 | 1,010,444 | 462 | 121,155 | 888,827 | |
28-Sep-2018 | GBP | 23,853,400 | 885,930 | 212 | 248,998 | 637,144 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
02-Oct-2020 | GBP | 969,227 | 6,802,237 | 6,387,043 | 100 | 1,080,935 | 1,464,464 | ||
27-Sep-2019 | GBP | 1,657,318 | 6,538,506 | 5,979,849 | 100 | 1,172,917 | 1,591,268 | ||
28-Sep-2018 | GBP | 714,565 | 5,186,120 | 4,779,870 | 100 | 1,149,268 | 1,602,441 | ||
30-Sep-2013 | GBP | 122,470 | 100 | 122,370 | 122,470 | ||||
28-Sep-2012 | GBP | 122,470 | 100 | 122,370 | 122,470 | ||||
30-Sep-2011 | GBP | 122,470 | 100 | 122,370 | 122,470 |
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 | Morag LOVE | 24 Sep 2021 | 18 Apr 2024 | 1 - 0 | ||
Resigned | John Whyte DARROCH | 28 Mar 2008 | 24 Sep 2021 | Director | British | 12 - 47 |
Resigned | William Alexander DALZIEL | 30 Jun 1997 | 28 Mar 2008 | Company Chairman | British | 0 - 43 |
Resigned | William Alexander DALZIEL | 28 Mar 2008 | British | 0 - 43 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Colin Ian DARROCH | 24 Sep 2021 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Active | Alexander Stuart DALZIEL | 28 Mar 2008 | Director | British | 13 - 28 | 29 (70.7%) | |
Resigned | William Alexander DALZIEL | 30 Jun 1997 | 28 Mar 2008 | Butchers Outfitter | British | 0 - 43 | 29 (67.4%) |
Active | John Whyte DARROCH | Chartered Accountant | British | 12 - 47 | 43 (72.9%) | ||
Resigned | William Alexander DALZIEL | 28 Mar 2008 | Butchers Outfitter | British | 0 - 43 | 29 (67.4%) |
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 47.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-29 | 2015-05-29 | 2014-05-29 | 2013-05-29 | 2012-05-29 | ||
JR DALZIEL LTD | ORDINARY | 100 100% | 100 100% | 0 0% | 100 100% | 100 100% |
JR DALZIEL (HOLDINGS) LTD | ORDINARY | 0 0% | 0 0% | 100 100% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DALZIEL INGREDIENTS 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
No Patents found
COMPETITORS
(Based on Sic code:
10840 Manufacture of condiments and seasonings)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MCCORMICK (UK) LIMITED | EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, SCOTLAND, EH3 8EH | SC015262 | 2017-11-30 | 249,800,000 | 33,659,000 | |
MIZKAN EURO LTD. | 2ND FLOOR BUILDING 10 CHISWICK PARK 566 CHISWICK HIGH ROAD, CHISWICK, LONDON, W4 5XS | 08053234 | 2018-02-28 | 107,715,000 | -6,502,000 | |
ENGLISH PROVENDER COMPANY LIMITED | CUNARD BUILDING, LIVERPOOL, L3 1EL | 02593588 | 2017-09-03 | 100,224,147 | 0 | |
THE BRITISH PEPPER & SPICE COMPANY LIMITED | MANDERSON HOUSE, 5230 VALIANT COURT, DELTA WAY GLOUCESTER BUSINESS PARK, BROCKWORTH, GLOUCESTER, GL3 4FE | 03510819 | 2017-12-29 | 59,145,736 | 1,940,768 | |
MOGUNTIA FOOD INGREDIENTS UK LIMITED | HETTON LYONS INDUSTRIAL ESTATE, HOUGHTON LE SPRING, TYNE & WEAR, DH5 0RH | 02363812 | 2017-12-31 | 12,620,387 | 0 | |
YOGI ORGANICS LTD | 85 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 7LT | 09987891 | 2018-02-28 | 46,605 | 0 | |
ANDERSON'S ACTIVITIES LTD | CARIBBEAN DUTCHPOT 7 ABINGTON SQUARE, THE PRESS, NORTHAMPTON, NORTHAMPTONSHIRE, UNITED KINGDOM, NN1 4AE | 09974462 | 2018-01-31 | 36,336 | 0 |
56103-Take-away food shops and mobile food stands 56210-Event catering activities |
TUBBY TOM'S LTD | 15 FOLEY RISE FOLEY RISE, HARTPURY, GLOUCESTER, GL19 3DW | 09386622 | 2018-01-31 | 33,612 | 0 | |
EFAMY COMPANY LIMITED | 63-66 HATTON GARDENS, 5TH FLOOR, SUITE 23, LONDON, UNITED KINGDOM, EC1N 8LE | 05456159 | 2018-05-31 | 14,296 | 0 |
56290-Other food services |
THE SUFFOLK SPICE COMPANY LTD | 2 PRIORY COTTAGE THE STREET, PRESTON ST. MARY, SUDBURY, SUFFOLK, ENGLAND, CO10 9NF | 09791938 | 2018-09-30 | 11,403 | 0 | |
TORUS HEALTH LTD | 19 WISTERIA APARTMENT, 33-43 CHATHAM PLACE, LONDON, ENGLAND, E9 6FB | 08546650 | 2018-05-31 | 9,629 | 0 |
10850-Manufacture of prepared meals and dishes 86220-Specialists medical practice activities 88990-Other social work activities without accommodation not elsewhere classified |
THE SOMERSET HOTSAUCE COMPANY LTD | 1 DORSET CLOSE, BATH, BANES, UNITED KINGDOM, BA2 3RF | 09927433 | 2018-05-04 | 2,305 | 0 | |
NKOSI LTD | 55 BIRCHANGER ROAD, LONDON, SE25 5BE | 08633555 | 2018-08-31 | 1,662 | 0 | |
AVNI OF LONDON LIMITED | 22 ELUNA APARTMENTS, 4 WAPPING LANE, LONDON, ENGLAND, E1W 2RG | 09529384 | 2018-04-30 | 837 | 0 |
10850-Manufacture of prepared meals and dishes 47290-Other retail sale of food in specialised stores 47810-Retail sale via stalls and markets of food, beverages and tobacco products |
FAT NANNIES LIMITED | 14 GWYDYR ROAD, SHORTLANDS, BROMLEY, UNITED KINGDOM, BR2 0EX | 09964066 | 2018-01-31 | 666 | 0 | |
HOT WINTER CHILE COMPANY LTD | 18 ARETHUSA WAY, BISLEY, SURREY, GU24 9BX | 06263844 | 2017-05-31 | 199 | 0 | |
NETRO NOSTALGIA LTD | 144 HALL STREET, STOCKPORT, SK1 4HR | 08326204 | 2017-12-31 | 178 | 0 | |
DRESSD LTD. | 32 EARLS COURT GARDENS, FIRST FLOOR FLAT, LONDON, ENGLAND, SW5 0TR | 09629668 | 2018-06-30 | 95 | 0 | |
SEREN FOODS LTD | 2 CHURCH AVENUE, BANGOR ON DEE, WREXHAM, LL13 0AF | 06849676 | 2018-03-31 | 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 |
---|---|---|---|---|
DALZIEL INGREDIENTS LIMITED | 0.7% | 3.6% | 7.2% | 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 | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |