PREMDOR CROSBY LIMITED

BIRTHWAITE BUSINESS PARK, DARTON, BARNSLEY, SOUTH YORKSHIRE, S75 5JS

Company 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-2024
Accounts 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
* 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)
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 - 00 (0.0%)
Active Gary John VAUGHTON 14 Jul 2023 Managing Director, Europe British 5 - 20 (0.0%)
Resigned Victoria PHILEMON 03 Nov 2021 14 Jul 2023 Managing Director - Europe Business Segment British 0 - 50 (0.0%)
Resigned Clare DOYLE 01 Oct 2018 14 Jul 2023 Managing Director American 0 - 151 (6.7%)
Resigned Robin Leslie BAKER 06 Mar 2015 30 Sep 2018 General Manager - Masonite Uk British 6 - 91 (6.7%)
Resigned Michael PRECHTL 06 Oct 2010 01 Oct 2011 Managing Director Austrian 0 - 63 (50.0%)
Resigned Rose MURPHY 01 Mar 2006 31 Mar 2023 Lawyer American 0 - 203 (15.0%)
Resigned Kenneth G MCKENZIE 13 May 2003 30 Sep 2010 Director Canadian 0 - 62 (33.3%)
Resigned Michael Anthony ARMSTRONG 13 May 2003 06 Mar 2015 Director British 2 - 146 (37.5%)
Resigned Bernard Roger REGAN 21 Aug 1996 01 May 2000 Director British 1 - 116 (50.0%)
Resigned Harley ULSTER 23 Jul 1996 13 May 2003 Lawyer Canadian 0 - 71 (14.3%)
Resigned Robert TUBBESING 23 Jul 1996 30 Sep 2006 Finance Director Usa 0 - 52 (40.0%)
Resigned Philip Sonny ORSINO 23 Jul 1996 13 May 2003 President Canadian 0 - 41 (25.0%)
Resigned HALLMARK SECRETARIES LIMITED 19 Jul 1996 23 Jul 1996 0 - 87904063 (46.2%)
Resigned HALLMARK REGISTRARS LIMITED 19 Jul 1996 23 Jul 1996 0 - 74163400 (45.8%)
Number of active directors: 2
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
2015-07-192014-07-192013-07-192012-07-192011-07-19
PREMDOR U.K. HOLDINGS LIMITEDA ORDINARY80
80%
0
0%
0
0%
0
0%
0
0%
PREMDOR U.K. HOLDINGS LIMITEDBORDINARY20
20%
0
0%
0
0%
0
0%
0
0%
PREMDOR U.K. HOLDINGS LIMITEDORDINARY .A0
0%
39,078,494
100.0%
0
0%
0
0%
0
0%
PREMDOR U.K. HOLDINGS LIMITEDORDINARYB0
0%
20
0.000%
20
0.000%
20
0.000%
0
0%
PREMDOR U.K. HOLDINGS LIMITEDORDINARY A0
0%
0
0%
21,000,980
100.0%
21,000,980
100.0%
0
0%
PREMDOR UK HOLDINGS LIMITEDORDINARY A0
0%
0
0%
0
0%
0
0%
21,000,980
100.0%
PREMDOR UK HOLDINGS LIMITEDORDINARYB0
0%
0
0%
0
0%
0
0%
20
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-10-072016-02-112016-01-212015-09-212015-02-11
PREMDOR CROSBY LIMITEDA ORDINARY467
42.5%
4,700
47%
0
0%
0
0%
4,700
47%
PREMDOR CROSBY LIMITEDB ORDINARY440
40.1%
500
5%
0
0%
0
0%
500
5%
PREMDOR CROSBY LIMITEDC ORDINARY81
7.38%
2,400
24%
0
0%
0
0%
2,400
24%
PREMDOR CROSBY LIMITEDF ORDINARY81
7.38%
0
0%
0
0%
0
0%
0
0%
PREMDOR CROSBY LIMITEDD ORDINARY17
1.55%
2,400
24%
0
0%
0
0%
2,400
24%
PREMDOR CROSBY LIMITEDE5 ORDINARY5
0.455%
0
0%
0
0%
0
0%
0
0%
PREMDOR CROSBY LIMITEDE1 ORDINARY3
0.273%
0
0%
0
0%
0
0%
0
0%
PREMDOR CROSBY LIMITEDE2 ORDINARY1
0.091%
0
0%
0
0%
0
0%
0
0%
PREMDOR CROSBY LIMITEDE3 ORDINARY1
0.091%
0
0%
0
0%
0
0%
0
0%
PREMDOR CROSBY LIMITEDE4 ORDINARY1
0.091%
0
0%
0
0%
0
0%
0
0%
PREMDOR CROSBY LIMITEDE6 ORDINARY1
0.091%
0
0%
0
0%
0
0%
0
0%
PREMDOR CROSBY LIMITEDORDINARY0
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
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