UNIVERSAL DISPENSE SYSTEMS LIMITED

UNIVERSAL BUILDINGS, GREEN LANE, HOUNSLOW, MIDDLESEX, TW4 6DF

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Neil Robert TANNER 26 Jun 2018 10 Nov 2023 Director British 0 - 10 (0.0%)
Resigned CHALFEN SECRETARIES LIMITED 28 Oct 2003 28 Oct 2003 32 - 24701378 (55.1%)
Resigned Richard Michael COOK 28 Oct 2003 28 Mar 2017 Engineer British 0 - 70 (0.0%)
Resigned CHALFEN NOMINEES LIMITED 28 Oct 2003 28 Oct 2003 0 - 19661074 (54.6%)
Active Robert Bernard COOK 28 Oct 2003 Engineer British 12 - 31 (6.7%)
Number of active directors: 2
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
2015-10-282014-10-282013-10-282012-10-282011-10-28
WILMAN UNIVERSAL GROUP LIMITEDORDINARY1
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
Do you have a dispute with a business?
Make it public