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UNIVERSAL DISPENSE SYSTEMS LIMITED
UNIVERSAL BUILDINGS, GREEN LANE, HOUNSLOW, MIDDLESEX, TW4 6DFCompany Number: 04945784
Incorporation date: 28-Oct-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
28140 Manufacture of taps and valves
SUMMARY
This company is 20.4 years old and is currently active. It is controlled by Wilman Universal Group Limited. The company has positive equity (net assets) of GBP 1.3 million which has increased from GBP 1.2 million in the previous year. The latest reported revenue figure is GBP 4 million which is down -30% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 7 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: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 4,001,967 | 181,855 | 21,811 | 160,044 | ||
31-Oct-2018 | GBP | 5,365,981 | 252,555 | 20,500 | 232,055 | ||
31-Oct-2017 | GBP | 5,243,062 | 234,057 | 21,395 | 212,662 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 57,540 | 2,427,034 | 878,640 | 4,290,919 | 1 | 1,303,581 | 1,303,582 | |
31-Oct-2018 | GBP | 30,263 | 2,092,762 | 1,137,634 | 3,900,851 | 1 | 1,193,536 | 1,193,537 | |
31-Oct-2017 | GBP | 53,979 | 2,423,364 | 4,113,414 | 4,391,473 | 1 | 1,036,480 | 1,036,481 |
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 | Robert Bernard COOK | 28 Oct 2003 | 29 Mar 2024 | Engineer | British | 12 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Colin Brian ELVIDGE | 26 Jun 2018 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Neil Robert TANNER | 26 Jun 2018 | 10 Nov 2023 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | CHALFEN SECRETARIES LIMITED | 28 Oct 2003 | 28 Oct 2003 | 32 - 2470 | 1378 (55.1%) | ||
Resigned | Richard Michael COOK | 28 Oct 2003 | 28 Mar 2017 | Engineer | British | 0 - 7 | 0 (0.0%) |
Resigned | CHALFEN NOMINEES LIMITED | 28 Oct 2003 | 28 Oct 2003 | 0 - 1966 | 1074 (54.6%) | ||
Active | Robert Bernard COOK | 28 Oct 2003 | Engineer | British | 12 - 3 | 1 (6.7%) |
Average tenure of active directors: 13.1 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 3.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
ST.GEORGE'S HILL RESIDENTS ASSOCIATION LIMITED (00267063) - Active | ✔ | ||
ZOVINITE LIMITED (01300545) - Active | ✔ | ||
WILMAN MARINE LIMITED (01589422) - Active | ✔ | ||
WILMAN UNIVERSAL INDUSTRIES LIMITED (03326058) - Active | ✔ | ||
GRUNDY ENGINEERING LIMITED (04539295) - Active | ✔ | ||
WILMAN UNIVERSAL GROUP LIMITED (04542000) - Active | ✔ | ||
UNIVERSAL DISPENSE SYSTEMS LIMITED (04945784) - Active | ✔ | ✔ | |
ETONROSE LIMITED (11197224) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-28 | 2014-10-28 | 2013-10-28 | 2012-10-28 | 2011-10-28 | ||
WILMAN UNIVERSAL GROUP LIMITED | ORDINARY | 1 100% | 1 100% | 1 100% | 1 100% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
UNIVERSAL DISPENSE SYSTEMS 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
Title | Date filed | Status | Publication number |
---|---|---|---|
A beverage dispense tap | 2013-03-07 | Awaiting First Examination | GB2513550 |
Dual chamber foam on beer detector | 2009-06-24 | Terminated | GB2471306 |
A liquid coolant beverage cooling apparatus | 2007-07-12 | Terminated | GB2450920 |
A beverage dispense tap assembly | 2007-06-01 | Terminated | GB2449698 |
COMPETITORS
(Based on Sic code:
28140 Manufacture of taps and valves)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
KOHLER MIRA LIMITED | WHADDON WORKS, CROMWELL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL52 5EP | 00252115 | 2017-12-31 | 137,656,000 | 17,724,000 | |
BEL VALVES LIMITED | 11 GLASSHOUSE STREET, ST PETERS, NEWCASTLE UPON TYNE, TYNE & WEAR, ENGLAND, NE6 1BS | 00167542 | 2018-04-30 | 37,007,000 | -4,283,000 | |
SPECIALIST VALVE SERVICES LTD. | SILVERTREES DRIVE, WESTHILL, ABERDEEN, AB32 6BH | SC191510 | 2018-03-31 | 7,507,914 | 0 | |
GLENISKY (UK) LTD | HOLLY GROVE LODGE, WATER LANE, HOLLINGWORTH, CHESHIRE, SK14 8HT | 06582683 | 2018-04-30 | 115,019 | 0 |
85600-Educational support services |
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 |
---|---|---|---|---|
UNIVERSAL DISPENSE SYSTEMS LIMITED | 0.7% | 3.6% | 7.6% | Medium |
Other companies Active in the same sector | Too few competitors | |||
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% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |