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PREMDOR CROSBY LIMITED
BIRTHWAITE BUSINESS PARK, DARTON, BARNSLEY, SOUTH YORKSHIRE, S75 5JSCompany Number: 03227274
Incorporation date: 19-Jul-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
SUMMARY
This company is 27.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 158.2 million which has increased from GBP 97.5 million in the previous year. The latest reported revenue figure is GBP 87.6 million which is similar to the previous year's figure of GBP 86.7 million. Retained earnings is negative (GBP -30.4 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 2 active officers (directors or partners) who are or were officers of 6 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 (01-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
29-Dec-2018 | GBP | 87,570,000 | -2,698,000 | 642,000 | -191,000 | -3,532,000 | |
30-Dec-2017 | GBP | 86,655,000 | 1,070,000 | 154,000 | -367,000 | -8,308,000 | |
01-Jan-2017 | GBP | 78,841,000 | 1,130,000 | 638,000 | 278,000 | ||
03-Jan-2016 | GBP | 75,287,000 | 6,203,000 | 282,000 | 6,469,000 | ||
27-Dec-2014 | GBP | 68,490,000 | 5,862,000 | 22,000 | 1,924,000 | 1,559,000 | 1,847,000 |
28-Dec-2013 | GBP | 1,877,000 | 19,000 | 5,000 | 1,000,000 | 5,337,000 | |
29-Dec-2012 | GBP | 56,587,000 | 1,022,000 | 54,000 | 102,000 | 52,000 | 732,000 |
31-Dec-2011 | GBP | 55,059,000 | -1,515,000 | 33,000 | 99,000 | -57,000 | |
01-Jan-2011 | GBP | 52,200,000 | 771,000 | 19,000 | -54,000 | ||
02-Jan-2010 | GBP | 54,412,000 | -5,646,000 | 68,000 | 1,678,000 | 534,000 | |
27-Dec-2008 | GBP | 83,409,000 | -6,244,000 | 66,000 | 2,271,000 | 739,000 | |
31-Dec-2007 | GBP | 108,318,000 | 6,637,000 | 2,618,000 | 733,000 | 1,061,000 | |
31-Dec-2006 | GBP | 105,501,000 | 7,443,000 | 175,000 | 2,809,000 | 2,054,000 | 4,383,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
29-Dec-2018 | GBP | 1,941,000 | 38,010,000 | 60,517,000 | 300,000 | -30,350,000 | 158,212,000 | ||
30-Dec-2017 | GBP | 2,874,000 | 40,909,000 | 53,769,000 | 300,000 | -21,962,000 | 97,534,000 | ||
01-Jan-2017 | GBP | 1,853,000 | 36,036,000 | 42,395,000 | 300,000 | -9,121,000 | 110,375,000 | ||
03-Jan-2016 | GBP | 4,181,000 | 36,321,000 | 30,959,000 | 300,000 | 1,530,000 | 121,026,000 | ||
27-Dec-2014 | GBP | 7,058,000 | 38,561,000 | 16,679,000 | 51,593,000 | 39,079,000 | 300,000 | -24,402,000 | |
28-Dec-2013 | GBP | 3,085,000 | 32,313,000 | 48,514,000 | 21,001,000 | 9,000 | -25,677,000 | -4,667,000 | |
29-Dec-2012 | GBP | 29,708,000 | 53,215,000 | 21,001,000 | 9,000 | -30,751,000 | -9,741,000 | ||
31-Dec-2011 | GBP | 1,434,000 | 27,380,000 | 51,277,000 | 21,001,000 | 9,000 | -30,549,000 | -9,539,000 | |
01-Jan-2011 | GBP | 1,434,000 | 27,329,000 | 49,072,000 | 21,001,000 | 9,000 | -28,352,000 | -7,342,000 | |
02-Jan-2010 | GBP | 480,000 | 24,618,000 | 40,554,000 | 21,001,000 | 9,000 | -23,541,000 | ||
27-Dec-2008 | GBP | 6,470,000 | 40,718,000 | 46,205,000 | 21,001,000 | 9,000 | -9,627,000 | ||
31-Dec-2007 | GBP | 1,174,000 | 57,025,000 | 20,591,000 | 36,600,000 | 21,001,000 | 9,000 | -1,147,000 | |
31-Dec-2006 | GBP | 368,000 | 55,190,000 | 17,003,000 | 41,000,000 | 21,001,000 | 9,000 | -2,417,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
03-Jan-2016 | GBP | inf% | -39,079,000 | 39,079,000 | 0 | 39,716,500 |
27-Dec-2014 | GBP | 46.26% | 18,369,000 | 21,339,051 | 39,708,051 | 51,248,551 |
** 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) |
---|---|---|---|---|---|---|
Resigned | Michael Anthony ARMSTRONG | 01 Mar 2006 | 01 Jul 2007 | Director | British | 2 - 14 |
Active | PINSENT MASONS SECRETARIAL LIMITED | 01 Mar 2006 | 29 Mar 2024 | 440 - 2645 | ||
Resigned | Rose MURPHY | 01 Mar 2006 | 31 Mar 2023 | Lawyer | American | 0 - 20 |
Resigned | Harley ULSTER | 23 Jul 1996 | 01 Mar 2006 | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Christopher Ogden BALL | 14 Jul 2023 | President, Global Residential | American | 4 - 0 | 0 (0.0%) | |
Active | Gary John VAUGHTON | 14 Jul 2023 | Managing Director, Europe | British | 5 - 2 | 0 (0.0%) | |
Resigned | Victoria PHILEMON | 03 Nov 2021 | 14 Jul 2023 | Managing Director - Europe Business Segment | British | 0 - 5 | 0 (0.0%) |
Resigned | Clare DOYLE | 01 Oct 2018 | 14 Jul 2023 | Managing Director | American | 0 - 15 | 1 (6.7%) |
Resigned | Robin Leslie BAKER | 06 Mar 2015 | 30 Sep 2018 | General Manager - Masonite Uk | British | 6 - 9 | 1 (6.7%) |
Resigned | Michael PRECHTL | 06 Oct 2010 | 01 Oct 2011 | Managing Director | Austrian | 0 - 6 | 3 (50.0%) |
Resigned | Rose MURPHY | 01 Mar 2006 | 31 Mar 2023 | Lawyer | American | 0 - 20 | 3 (15.0%) |
Resigned | Kenneth G MCKENZIE | 13 May 2003 | 30 Sep 2010 | Director | Canadian | 0 - 6 | 2 (33.3%) |
Resigned | Michael Anthony ARMSTRONG | 13 May 2003 | 06 Mar 2015 | Director | British | 2 - 14 | 6 (37.5%) |
Resigned | Bernard Roger REGAN | 21 Aug 1996 | 01 May 2000 | Director | British | 1 - 11 | 6 (50.0%) |
Resigned | Harley ULSTER | 23 Jul 1996 | 13 May 2003 | Lawyer | Canadian | 0 - 7 | 1 (14.3%) |
Resigned | Robert TUBBESING | 23 Jul 1996 | 30 Sep 2006 | Finance Director | Usa | 0 - 5 | 2 (40.0%) |
Resigned | Philip Sonny ORSINO | 23 Jul 1996 | 13 May 2003 | President | Canadian | 0 - 4 | 1 (25.0%) |
Resigned | HALLMARK SECRETARIES LIMITED | 19 Jul 1996 | 23 Jul 1996 | 0 - 8790 | 4063 (46.2%) | ||
Resigned | HALLMARK REGISTRARS LIMITED | 19 Jul 1996 | 23 Jul 1996 | 0 - 7416 | 3400 (45.8%) |
Average tenure of active directors: 0.7 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
PREMDOR U.K. HOLDINGS LIMITED (03226252) - Active | ✔ | ✔ | |
PREMDOR CROSBY LIMITED (03227274) - Active | ✔ | ✔ | |
MASONITE EUROPE LIMITED (04663296) - Active | ✔ | ✔ | |
TALASEY LTD (05158665) - Active | ✔ | ||
BRITISH WOODWORKING FEDERATION (05817473) - Active | ✔ | ||
DOOR-STOP INTERNATIONAL LIMITED (06498960) - Active | ✔ | ✔ | |
EVERY CHILD MATTERS ACADEMY TRUST (09700223) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-19 | 2014-07-19 | 2013-07-19 | 2012-07-19 | 2011-07-19 | ||
PREMDOR U.K. HOLDINGS LIMITED | A ORDINARY | 80 80% | 0 0% | 0 0% | 0 0% | 0 0% |
PREMDOR U.K. HOLDINGS LIMITED | BORDINARY | 20 20% | 0 0% | 0 0% | 0 0% | 0 0% |
PREMDOR U.K. HOLDINGS LIMITED | ORDINARY .A | 0 0% | 39,078,494 100.0% | 0 0% | 0 0% | 0 0% |
PREMDOR U.K. HOLDINGS LIMITED | ORDINARYB | 0 0% | 20 0.000% | 20 0.000% | 20 0.000% | 0 0% |
PREMDOR U.K. HOLDINGS LIMITED | ORDINARY A | 0 0% | 0 0% | 21,000,980 100.0% | 21,000,980 100.0% | 0 0% |
PREMDOR UK HOLDINGS LIMITED | ORDINARY A | 0 0% | 0 0% | 0 0% | 0 0% | 21,000,980 100.0% |
PREMDOR UK HOLDINGS LIMITED | ORDINARYB | 0 0% | 0 0% | 0 0% | 0 0% | 20 0.000% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2018-10-07 | 2016-02-11 | 2016-01-21 | 2015-09-21 | 2015-02-11 | ||
PREMDOR CROSBY LIMITED | A ORDINARY | 467 42.5% | 4,700 47% | 0 0% | 0 0% | 4,700 47% |
PREMDOR CROSBY LIMITED | B ORDINARY | 440 40.1% | 500 5% | 0 0% | 0 0% | 500 5% |
PREMDOR CROSBY LIMITED | C ORDINARY | 81 7.38% | 2,400 24% | 0 0% | 0 0% | 2,400 24% |
PREMDOR CROSBY LIMITED | F ORDINARY | 81 7.38% | 0 0% | 0 0% | 0 0% | 0 0% |
PREMDOR CROSBY LIMITED | D ORDINARY | 17 1.55% | 2,400 24% | 0 0% | 0 0% | 2,400 24% |
PREMDOR CROSBY LIMITED | E5 ORDINARY | 5 0.455% | 0 0% | 0 0% | 0 0% | 0 0% |
PREMDOR CROSBY LIMITED | E1 ORDINARY | 3 0.273% | 0 0% | 0 0% | 0 0% | 0 0% |
PREMDOR CROSBY LIMITED | E2 ORDINARY | 1 0.091% | 0 0% | 0 0% | 0 0% | 0 0% |
PREMDOR CROSBY LIMITED | E3 ORDINARY | 1 0.091% | 0 0% | 0 0% | 0 0% | 0 0% |
PREMDOR CROSBY LIMITED | E4 ORDINARY | 1 0.091% | 0 0% | 0 0% | 0 0% | 0 0% |
PREMDOR CROSBY LIMITED | E6 ORDINARY | 1 0.091% | 0 0% | 0 0% | 0 0% | 0 0% |
PREMDOR CROSBY LIMITED | ORDINARY | 0 0% | 0 0% | 36,620 100% | 131,200 100% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PREMDOR CROSBY LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-01-01 | 2023-06-30 | 43 | 3% | 39% | 75522 |
2022-07-01 | 2022-12-31 | 37 | 2% | 27% | 66336 |
2022-01-01 | 2022-06-30 | 37 | 2% | 28% | 62455 |
2021-07-01 | 2021-12-31 | 38 | 3% | 26% | 52289 |
2021-01-01 | 2021-06-30 | 38 | 1% | 30% | 45523 |
2020-07-01 | 2020-12-31 | 39 | 2% | 33% | 40515 |
2020-01-01 | 2020-06-30 | 47 | 2% | 46% | 36322 |
2019-07-01 | 2019-12-31 | 21 | 6% | 38% | 36321 |
2019-01-01 | 2019-06-30 | 263 | 9% | 55% | 24632 |
2018-06-01 | 2018-12-31 | 21 | 10% | 81% | 16862 |
2018-01-01 | 2018-06-30 | 30 | 11% | 80% | 6478 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Improvements relating to frame construction and installation | 1999-12-02 | Ceased | GB2346169 |
Sub-frame for use in fixing a door or window frame in a wall of a building | 1992-08-26 | Ceased | GB2259106 |
Door frame kits | 1991-03-15 | Ceased | GB2253647 |
Frame device | 1984-10-30 | Ceased | GB2166181 |
COMPETITORS
(Based on Sic code:
16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HOWARTH TIMBER & BUILDING SUPPLIES LIMITED | PRINCE EDWARD WORKS, PONTEFRACT, LANE, LEEDS, WEST YORKSHIRE, LS9 0RA | 00201929 | 2018-03-31 | 93,063,000 | 1,845,000 |
46130-Agents involved in the sale of timber and building materials 47520-Retail sale of hardware, paints and glass in specialised stores |
SCOTT TIMBER LIMITED | UNIT 7, HALBEATH INTERCHANGE BUSINESS PARK KINGSEAT ROAD, HALBEATH, DUNFERMLINE, FIFE, KY11 8RY | SC105196 | 2017-12-31 | 87,448,722 | 4,664,198 | |
PREMDOR CROSBY LIMITED | BIRTHWAITE BUSINESS PARK, DARTON, BARNSLEY, SOUTH YORKSHIRE, S75 5JS | 03227274 | 2017-12-30 | 86,655,000 | -8,308,000 | |
DONALDSON TIMBER ENGINEERING LIMITED | DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, FIFE, SCOTLAND, KY6 2AG | SC099182 | 2018-03-31 | 56,819,000 | 3,201,000 | |
LAMBSON BUILDING PRODUCTS LIMITED | HUNT STREET, WHITWOOD MERE, CASTLEFORD, WEST YORKSHIRE, WF10 1NS | 00878297 | 2017-12-31 | 25,062,463 | 0 | |
SUMMERBRIDGE DOORS LTD | CENTRAL SQUARE 5TH FLOOR, 29 WELLINGTON STREET, LEEDS, LS1 4DL | 03159998 | 2017-07-31 | 9,054,357 | 0 | |
TIMBER GARDEN BUILDINGS LIMITED | CHESTERTON ROAD, EASTWOOD TRADING ESTATE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND, S65 1SU | 06066071 | 2017-06-30 | 8,954,935 | 0 | |
DENBIGH TIMBER PRODUCTS LIMITED | 29-30 COLOMENDY INDUSTRIAL, ESTATE, RHYL ROAD, DENBIGH, LL16 5TA | 04614222 | 2018-01-31 | 2,482,824 | 0 | |
LAWRENCE WALSH LTD. | 4 KEMPTON GATE BUSINESS CENTRE, OLDFIELD ROAD, HAMPTON, MIDDLESEX, ENGLAND, TW12 2AF | 02959528 | 2018-03-31 | 1,339,532 | 0 |
31090-Manufacture of other furniture |
LEGACY (HOME IMPROVEMENTS) LIMITED | BLOCK 1 UNIT 2 THORNLIEBANK INDUSTRIAL ESTATE, THORNLIEBANK, GLASGOW, G46 8JR | SC366285 | 2018-09-30 | 494,429 | 0 | |
BARBURY KITCHENS LIMITED | TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, WEST MIDLANDS, B1 1QH | 08433531 | 2018-12-31 | 312,076 | 0 | |
HEART OF OAK BUILDINGS LIMITED | ADDITIONS PLUS, 10A PARLAUNT ROAD, SLOUGH, ENGLAND, SL3 8BB | 03768780 | 2018-09-30 | 222,397 | 0 |
23620-Manufacture of plaster products for construction purposes 43910-Roofing activities |
MBS SUPERLEAGUE LTD | SUTTON MADDOCK VILLAGE / PARISH HALL BRIDGNORTH ROAD, SUTTON MADDOCK, TELFORD, SHROPSHIRE, ENGLAND, TF11 9ND | 08452180 | 2018-03-31 | 166,513 | 0 |
46410-Wholesale of textiles |
EASY CHIP LIMITED | 91 SOHO HILL, BIRMINGHAM, ENGLAND, B19 1AY | 09163177 | 2018-08-31 | 126,943 | 0 | |
THUNDERBOX COLLECTIVE LIMITED | MIDDLE RUCKHAM, PENNYMOOR, TIVERTON, DEVON, UNITED KINGDOM, EX16 8LS | 05502716 | 2018-07-31 | 68,813 | 0 |
38110-Collection of non-hazardous waste |
A.C.BUCKOKE & SONS LIMITED | UNIT28 VALE INDUSTRIAL PARK, 170, ROWAN ROAD, LONDON, ENGLAND, SW16 5BN | 01047978 | 2018-03-31 | 65,742 | 0 | |
TIME TO CREATE LTD | UNIT S15, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ | 09471385 | 2018-03-31 | 35,334 | 0 |
47910-Retail sale via mail order houses or via Internet 58190-Other publishing activities |
PET PROPERTIES OF CHELMSFORD LTD | 99 LIME WALK, CHELMSFORD, ESSEX, CM2 9NJ | 04743371 | 2018-05-04 | 33,165 | 0 | |
SPHERE PRODUCTS LTD | FIELD VIEW BURY ROAD, HOPTON, DISS, NORFOLK, ENGLAND, IP22 2NU | 09026400 | 2018-05-31 | 32,878 | 0 |
47890-Retail sale via stalls and markets of other goods 71129-Other engineering activities |
PSG TIMBERS LTD | 21 WHITEHEART CLOSE, NORTHAMPTON, ENGLAND, NN3 9GA | 09005361 | 2017-12-31 | 30,703 | 0 |
45112-Sale of used cars and light motor vehicles 47540-Retail sale of electrical household appliances in specialised stores 96090-Other service activities not elsewhere classified |
CARPRUG LIMITED | 25 BURRILL ROAD, BEDALE, NORTH YORKSHIRE, DL8 1ET | 04823341 | 2019-05-04 | 8,106 | 0 |
62030-Computer facilities management activities 68209-Other letting and operating of own or leased real estate |
WOODEN HART WOODTURNING LTD | 10 MEADOWSWEET ROAD, WYMONDHAM, NORFOLK, NR18 0YB | 09247985 | 2019-03-31 | 6,300 | 0 | |
LEYLAND ELECTRONICS LIMITED | 37 HALL STREET, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3BR | 02612133 | 2018-05-31 | 840 | 0 |
26120-Manufacture of loaded electronic boards 74100-specialised design activities |
LAUNDY MEDICAL SERVICES LTD | 2 SPRING MEWS, KINGSLEY, FRODSHAM, WA6 8AQ | 08298162 | 2017-11-30 | 63 | 0 |
86220-Specialists medical practice activities |
SKINNERS SHEDS LIMITED | BEXHILL ROAD, NINFIELD, EAST SUSSEX, TN39 5JP | 03709428 | 2018-02-28 | 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 |
---|---|---|---|---|
PREMDOR CROSBY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.0% | 1.4% | 5.0% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |