DANESMOOR LIMITED

PO BOX 20 STATION ROAD, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6XJ

Previous name: DANESMOOR MARKETING LIMITED (changed on 01-Aug-2006)

Company Number: 02878904
Incorporation date: 08-Dec-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
46150 Agents involved in the sale of furniture, household goods, hardware and ironmongery





SUMMARY

This company is 30.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 55.5 million which has increased from GBP 54.4 million in the previous year. The latest reported revenue figure is GBP 5.1 million which is similar to the previous year's figure of GBP 5.3 million. The company has 4 active officers (directors or partners) who are or were officers of 25 other companies, 4 (16.0%) 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 is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: SMALL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2020 GBP 5,130,000 3,860,000 225,000 218,000 2,700,000 10,157,000
30-Apr-2019 GBP 5,337,000 3,863,000 169,000 44,000 4,825,000 271,000
30-Apr-2018 GBP 5,230,190 3,847,855 135,876 10,000 -757,190


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2020 GBP 27,000 34,413,000 21,392,000 532,000 36,124,000 55,527,000
30-Apr-2019 GBP 31,000 29,696,000 15,884,000 532,000 34,957,000 54,360,000
30-Apr-2018 GBP 31,076 29,695,786 15,886,228 531,636 35,793,196 55,195,110

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2019 GBP 0.07% 364 531,636 532,000 500,780
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Graham Ronald THOMSON 31 Jan 2023 28 Mar 2024 1 - 0
Resigned Jonathan Barclay WHISKER 15 Apr 2014 31 Jan 2023 0 - 1
Resigned Robert Ian COWEN 08 Sep 2005 15 Apr 2014 6 - 11
Resigned Sandra STEPHENSON 01 Nov 2004 06 Jun 2014 0 - 2
Resigned Carolyn MAXEY 06 Jul 1998 30 Apr 2004 British 0 - 5
Resigned Peter Richard James HOSKINSON 04 Jan 1994 30 Apr 1998 0 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Graham Ronald THOMSON 31 Jan 2023 Finance Director British 8 - 131 (4.8%)
Resigned Jonathan Barclay WHISKER 15 Apr 2014 31 Jan 2023 Financial Director British 0 - 100 (0.0%)
Active Marc John HOLMES 01 Aug 2009 Director British 3 - 00 (0.0%)
Resigned Martin James ELGOOD 01 Apr 2007 01 Jun 2012 Director British 0 - 160 (0.0%)
Resigned Robert Ian COWEN 08 Sep 2005 15 Apr 2014 Finance Director CoSec British 6 - 117 (41.2%)
Resigned Fleur SANDERSON 01 May 2003 31 Oct 2009 Company Director British 0 - 20 (0.0%)
Resigned Sandra STEPHENSON 01 Jan 2000 06 Jun 2014 Director British 0 - 20 (0.0%)
Active David BURCHNALL 01 Jan 2000 Salesman British 2 - 00 (0.0%)
Resigned Carolyn MAXEY 01 May 1994 30 Apr 2004 Sales Executive British 0 - 51 (20.0%)
Resigned Timothy Robert METCALFE 01 May 1994 21 Apr 1998 Sales Executive British 4 - 21 (16.7%)
Active Mark William Winspear STEPHENSON 04 Jan 1994 Director British 8 - 54 (30.8%)
Resigned Peter Richard James HOSKINSON 04 Jan 1994 30 Apr 1998 Director British 0 - 164 (25.0%)
Resigned John Frederick STEPHENSON 04 Jan 1994 31 Jul 2008 Director British 0 - 51 (20.0%)
Resigned INSTANT COMPANIES LIMITED 08 Dec 1993 04 Jan 1994 3 - 2790712622 (45.2%)
Resigned SWIFT INCORPORATIONS LIMITED 08 Dec 1993 04 Jan 1994 3 - 8021534086 (42.5%)
Number of active directors: 4
Average tenure of active directors: 17.6 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 8.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HURWORTH HOUSE SCHOOL CHARITABLE TRUST LIMITED (00987214) - Dissolved
PWS DISTRIBUTORS LIMITED (02214406) - Active
ZETLAND COUNTRY LIMITED (02378432) - Active
MANHATTAN JETS LIMITED (02829650) - Dissolved
DANESMOOR LIMITED (02878904) - Active
U.K. MARBLE LIMITED (02927756) - Active
EUROPEAN SKYTIME LIMITED (03897323) - In Administration/Administrative Receive
NUPHARM GROUP LIMITED (04801064) - Active
QUANTUM PHARMACEUTICAL LIMITED (05240304) - Active
COLONIS PHARMA LIMITED (05486832) - Active
PERN CONSUMER PRODUCTS LIMITED (06120064) - Active
U L MEDICINES LIMITED (06120521) - Active
EUROPEAN SKYJETS LIMITED (06231420) - Liquidation
PROTOMED LIMITED (06328310) - Liquidation
QUANTUM PHARMA GROUP LIMITED (06775418) - Active
QUANTUM SPECIALS TRUSTEE LIMITED (06803937) - Active
QUANTUM SPECIALS LIMITED (07258360) - Active
COOKHOUSE DESIGN YORK LTD (07667321) - Active
LAMDA (UK) LIMITED (08031185) - Active
DANESMOOR GROUP LIMITED (08143416) - Active
MILITARY WAGS CHOIR CATTERICK GARRISON (08405774) - Active
QUANTUM PHARMA 2014 LIMITED (09269809) - Active
QUANTUM PHARMA HOLDINGS LIMITED (09269818) - Active
LAMDA PHARMA LIMITED (09421468) - Active
KINDRED LIVING LIMITED (10255115) - Active
LIFE KITCHENS FOR LIVING LIMITED (11042139) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-252014-11-252013-11-252012-11-252011-11-25
DANESMOOR HOLDINGS LTDORDINARY531,636
100%
531,636
100%
531,636
100%
0
0%
0
0%
MARK WILLIAM WINSPEAR STEPHENSONORDINARY0
0%
0
0%
0
0%
378,722
71.2%
378,722
71.2%
THE TRUSTEE OF THE SANDRA STEPHENSON VOLUNTARY SETTLEMENTORDINARY0
0%
0
0%
0
0%
58,103
10.9%
58,103
10.9%
ANDREW ELENORORDINARY0
0%
0
0%
0
0%
29,461
5.54%
29,461
5.54%
THE TRUSTEES OF THE JOHN STEPHENSON NO1 SETTLEMENTORDINARY0
0%
0
0%
0
0%
28,642
5.39%
28,642
5.39%
THE TRUSTEES OF THE ROY STEPHENSON NO 2 SETTLEMENTORDINARY0
0%
0
0%
0
0%
26,433
4.97%
26,433
4.97%
RH STEPHENSONORDINARY0
0%
0
0%
0
0%
10,025
1.89%
10,025
1.89%
M.W.W. STEPHENSONORDINARY A0
0%
0
0%
0
0%
250
0.047%
250
0.047%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DANESMOOR 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


Date Title Reference Subject
2015-06-15 Danesmoor Ltd v Revenue & Customs [2015] UKFTT 294 (TC) VAT - INPUT TAX : Business purposes

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46150 Agents involved in the sale of furniture, household goods, hardware and ironmongery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ERGONOM LIMITED 12-16 FITZROY STREET, LONDON, ENGLAND, W1T 4BL 00963271 2017-12-31 34,815,907 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ALLGOOD SECURE LTD 63 - 83 BREARLEY STREET, BIRMINGHAM, B19 3NT 01608278 2017-11-30 1,706,825 0
MALETTI UK LIMITED 58-60 STAMFORD STREET, LONDON, SE1 9LX 07677656 2017-12-31 851,313 0
COMMERCIAL HANGERS LIMITED 9A THE RIDGEWAY, HESWALL, WIRRAL, ENGLAND, CH60 8NB 04808554 2017-12-31 476,500 0
APPART LIMITED 63 - 83 BREARLEY STREET, BIRMINGHAM, B19 3NT 00851558 2018-11-30 406,267 0
STARKY LTD 19 LEYDEN STREET, LONDON, ENGLAND, E1 7LE 09757931 2017-12-31 191,452 0
VEGA DIRECT COMMERCIAL SUPPLIES LTD UNIT 18, JAVELIN ROAD, NORWICH, ENGLAND, NR6 6HP 06092261 2019-02-28 189,397 0
REPUBLIC LIVING LIMITED 258A WIGHTMAN ROAD, WIGHTMAN ROAD, LONDON, ENGLAND, N8 0LY 09590787 2018-05-31 104,744 0
TYNDALE BAKER LIMITED 24 HEATHERFIELD, BURITON, PETERSFIELD, ENGLAND, GU31 5RY 04690384 2018-05-31 99,929 0 46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46190-Agents involved in the sale of a variety of goods
WALTER ASPINALL ANTIQUES LIMITED RIDEHALGH LTD GUARDIAN HOUSE, 42 PRESTON NEW ROAD, BLACKBURN, ENGLAND, BB2 6AH 03893834 2018-03-31 75,528 0
DHONI LIMITED 2-4 STONELEIGH PARK ROAD, EPSOM, ENGLAND, KT19 0QT 06165571 2018-03-31 50,400 0
DISCOUNT BLINDS DIRECT LIMITED BELLEVUE HOUSE, ALTHORP ROAD, LONDON, SW17 7ED 05900393 2018-12-31 28,032 0
EDC LONDON LIMITED 204 HERNE HILL ROAD, LONDON, SE24 0AE 07261149 2018-03-31 14,769 0
DMX TECHNOLOGIES LTD 51 SEAGOE ROAD, PORTADOWN, ARMAGH, BT63 5HW NI606912 2018-03-31 12,650 0
MORRIS PARKER LIMITED 35 LEBANON GROVE, BURNTWOOD, STAFFORDSHIRE, WS7 2BE 05499575 2017-05-31 10,503 0
HIMALAYAN4U LIMITED 7 ORCHARD CLOSE, COSGROVE, MILTON KEYNES, ENGLAND, MK19 7FA 10767601 2018-05-31 8,040 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
V&V GROUP LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 10386620 2018-09-30 3,041 0 46470-Wholesale of furniture, carpets and lighting equipment
46650-Wholesale of office furniture
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ORSON HOLDING LTD KEMP HOUSE, 160 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX 10590477 2018-12-31 300 0 46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
64303-Activities of venture and development capital companies
68100-Buying and selling of own real estate
ALANCARA LTD 64 64 BERGENIA HOUSE, BEDFONT LANE, FELTHAM, ENGLAND, TW13 4GE 06976436 2018-07-31 270 0 62012-Business and domestic software development
62020-Information technology consultancy activities
AJM LOGISTICS LTD 28 KINGS AVENUE, PENN HILL, POOLE, DORSET, ENGLAND, BH14 9QG 08832885 2018-04-30 0 0
ALLGOOD HOLDINGS LTD 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 00360355 2018-11-30 0 0
INTRODOS LIMITED 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, ENGLAND, NW3 6NG 09229348 2018-09-30 0 0 46170-Agents involved in the sale of food, beverages and tobacco
46510-Wholesale of computers, computer peripheral equipment and software
RONNIE WANG LIMITED 259 THROSTLE PLACE, BOUNDARY WAY, WATFORD, HERTFORDSHIRE, WD25 7SX 08655391 2018-08-31 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
DANESMOOR LIMITED 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 2.3% 8.8% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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