Do you have a dispute with a business?
Make it public
DANESMOOR LIMITED
PO BOX 20 STATION ROAD, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6XJPrevious 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-2025Accounts 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 |
** 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) |
---|---|---|---|---|---|---|
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 - 13 | 1 (4.8%) | |
Resigned | Jonathan Barclay WHISKER | 15 Apr 2014 | 31 Jan 2023 | Financial Director | British | 0 - 10 | 0 (0.0%) |
Active | Marc John HOLMES | 01 Aug 2009 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Martin James ELGOOD | 01 Apr 2007 | 01 Jun 2012 | Director | British | 0 - 16 | 0 (0.0%) |
Resigned | Robert Ian COWEN | 08 Sep 2005 | 15 Apr 2014 | Finance Director CoSec | British | 6 - 11 | 7 (41.2%) |
Resigned | Fleur SANDERSON | 01 May 2003 | 31 Oct 2009 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Sandra STEPHENSON | 01 Jan 2000 | 06 Jun 2014 | Director | British | 0 - 2 | 0 (0.0%) |
Active | David BURCHNALL | 01 Jan 2000 | Salesman | British | 2 - 0 | 0 (0.0%) | |
Resigned | Carolyn MAXEY | 01 May 1994 | 30 Apr 2004 | Sales Executive | British | 0 - 5 | 1 (20.0%) |
Resigned | Timothy Robert METCALFE | 01 May 1994 | 21 Apr 1998 | Sales Executive | British | 4 - 2 | 1 (16.7%) |
Active | Mark William Winspear STEPHENSON | 04 Jan 1994 | Director | British | 8 - 5 | 4 (30.8%) | |
Resigned | Peter Richard James HOSKINSON | 04 Jan 1994 | 30 Apr 1998 | Director | British | 0 - 16 | 4 (25.0%) |
Resigned | John Frederick STEPHENSON | 04 Jan 1994 | 31 Jul 2008 | Director | British | 0 - 5 | 1 (20.0%) |
Resigned | INSTANT COMPANIES LIMITED | 08 Dec 1993 | 04 Jan 1994 | 3 - 27907 | 12622 (45.2%) | ||
Resigned | SWIFT INCORPORATIONS LIMITED | 08 Dec 1993 | 04 Jan 1994 | 3 - 80215 | 34086 (42.5%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-25 | 2014-11-25 | 2013-11-25 | 2012-11-25 | 2011-11-25 | ||
DANESMOOR HOLDINGS LTD | ORDINARY | 531,636 100% | 531,636 100% | 531,636 100% | 0 0% | 0 0% |
MARK WILLIAM WINSPEAR STEPHENSON | ORDINARY | 0 0% | 0 0% | 0 0% | 378,722 71.2% | 378,722 71.2% |
THE TRUSTEE OF THE SANDRA STEPHENSON VOLUNTARY SETTLEMENT | ORDINARY | 0 0% | 0 0% | 0 0% | 58,103 10.9% | 58,103 10.9% |
ANDREW ELENOR | ORDINARY | 0 0% | 0 0% | 0 0% | 29,461 5.54% | 29,461 5.54% |
THE TRUSTEES OF THE JOHN STEPHENSON NO1 SETTLEMENT | ORDINARY | 0 0% | 0 0% | 0 0% | 28,642 5.39% | 28,642 5.39% |
THE TRUSTEES OF THE ROY STEPHENSON NO 2 SETTLEMENT | ORDINARY | 0 0% | 0 0% | 0 0% | 26,433 4.97% | 26,433 4.97% |
RH STEPHENSON | ORDINARY | 0 0% | 0 0% | 0 0% | 10,025 1.89% | 10,025 1.89% |
M.W.W. STEPHENSON | ORDINARY A | 0 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 |