DYNAMIC OFFICE SEATING LIMITED

UNIT 5 LODGE WAY, LODGE FARM INDUSTRIAL ESTATE, NORTHAMPTON, NN5 7RA

Previous name: CONCEPT OFFICE SEATING LIMITED (changed on 10-May-2006)

Company Number: 05796111
Incorporation date: 26-Apr-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
46900 Non-specialised wholesale trade





SUMMARY

This company is 18.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.2 million which has increased from GBP 909.4 thousand in the previous year. The latest reported revenue figure is GBP 16.4 million which is similar to the previous year's figure of GBP 16.1 million. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) 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 are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: FULL (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Feb-2023 GBP 16,424,367 1,850,167 16 126,036 350,139 1,374,008
28-Feb-2022 GBP 16,065,423 197,167 3 82,025 27,604 87,541
28-Feb-2021 GBP 15,956,464 469,295 7 78,918 82,787 307,597
29-Feb-2020 GBP 11,809,312 301,250 5 48,103 55,665 197,487
28-Feb-2019 GBP 11,829,714 380,006 70,950 -35,070 344,126
28-Feb-2018 GBP 15,565,603 638,488 70,059 53,647 514,782
01-Sep-2016 GBP 15,565,603 638,488 70,059 53,647 514,782
31-Aug-2016 GBP 8,927,164 -834,567 43,487 -878,054
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Feb-2023 GBP 235,956 7,699,578 5,664,225 115,405 200 49,975 2,190,745 2,240,945
28-Feb-2022 GBP 45,415 6,977,442 6,269,220 228,947 200 49,975 859,237 909,437
28-Feb-2021 GBP 281,319 5,799,687 5,021,527 259,521 200 49,975 809,614 867,938
29-Feb-2020 GBP 28,965 5,345,451 4,906,731 2,569 200 49,975 530,945 597,393
28-Feb-2019 GBP 206,986 6,161,469 5,922,053 17,510 200 49,975 401,961 476,533
28-Feb-2018 GBP 247,645 5,242,648 5,276,662 32,474 200 49,975 116,651 199,347
01-Sep-2016 GBP 247,645 5,242,648 5,276,662 32,474 200 49,975 116,651 199,347
31-Aug-2016 GBP 42,795 5,104,614 5,537,403 26,181 200 49,975 -398,131 -347,931
31-Aug-2015 GBP 56,851 3,994,980 3,540,185 200 49,975 479,923 530,123
31-Aug-2014 GBP 49,205 3,108,968 2,625,213 200 49,975 456,779 506,979
31-Aug-2013 GBP 26,626 2,732,460 2,421,470 200 49,975 286,565 336,765
31-Aug-2012 GBP 84,584 2,335,193 2,081,811 200 49,975 224,702 274,902
31-Aug-2011 GBP 10,277 1,255,546 1,048,969 200 49,975 178,990 229,190

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)
Resigned Carl VERLANDER 14 Sep 2016 31 Oct 2018 0 - 1
Resigned CHEYNE WALK REGISTRARS LTD 01 Mar 2007 14 Sep 2016 10 - 85
Resigned Derek IRWIN 26 Apr 2006 01 Mar 2007 Electrician British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Mahesh Atalrai KESWANI 31 Oct 2008 23 Mar 2017 Sales Director British 0 - 10 (0.0%)
Active Carl VERLANDER 01 Sep 2007 Managing Director British 2 - 32 (40.0%)
Resigned Ng Yong CHERN 01 Sep 2007 31 Oct 2008 None Malaysia 0 - 10 (0.0%)
Resigned LONDON LAW SECRETARIAL LIMITED 26 Apr 2006 26 Apr 2006 11 - 88473957 (44.7%)
Active George KOURTI 26 Apr 2006 Sales Manager British 1 - 11 (50.0%)
Resigned Derek IRWIN 26 Apr 2006 01 Sep 2007 Electrician British 0 - 20 (0.0%)
Resigned LONDON LAW SERVICES LIMITED 26 Apr 2006 26 Apr 2006 3 - 76873646 (47.4%)
Number of active directors: 2
Average tenure of active directors: 17.7 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 45.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DYNAMIC OFFICE SEATING LIMITED (05796111) - Active
CASTLES OFFICE FURNITURE LIMITED (06430035) - Dissolved
DYNAMIC OFFICE FURNITURE LIMITED (06623903) - Dissolved
CONCEPT MARKETING AND DISTRIBUTION LIMITED (06700739) - Active
CMD PROPERTY DEVELOPMENTS LIMITED (09490284) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DYNAMIC OFFICE SEATING 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


No Patents found

COMPETITORS

(Based on Sic code: 46900 Non-specialised wholesale trade)

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47190-Other retail sale in non-specialised stores
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LEEDS PLYWOOD & DOORS LIMITED MIDLAND ROAD, HUNSLET, LEEDS, WEST YORKSHIRE, LS10 2RJ 02042982 2017-09-30 31,439,625 0
JOHN ADAMS LEISURE LIMITED HERCULES HOUSE PIERSON ROAD, ALCONBURY WEALD, HUNTINGDON, CAMBRIDGESHIRE, ENGLAND, PE28 4YA 01761275 2017-12-31 29,623,035 0
MPI (HOLDINGS) LIMITED BOOKERS VINEYARD, FOXHOLE LANE, BOLNEY, WEST SUSSEX, ENGLAND, RH17 5NB 03664880 2017-12-31 29,459,725 0
CD (UK) LIMITED THE GRANARY, 1 CANAL WHARF, LEEDS, ENGLAND, LS11 5BB 02905619 2017-12-31 28,995,225 0
SOS WHOLESALE LIMITED SOS WHOLESALE LIMITED, STORES ROAD, DERBY, DE21 4BD 08674904 2017-10-31 28,823,390 0
COMEPSA LIMITED 73 CORNHILL, LONDON, UNITED KINGDOM, EC3V 3QQ 02206375 2017-12-31 22,112,610 0
E.A.ELLISON & CO LIMITED 43 BAYTON ROAD, EXHALL, COVENTRY, WEST MIDLANDS, CV7 9EF 00596289 2017-12-31 21,527,015 0
HYDRAQUIP HOSE & HYDRAULICS LIMITED WATLING STREET, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, ENGLAND, WS11 8LL 04937556 2017-12-31 20,130,838 0
G.J.HANDY & COMPANY LIMITED HANDY DISTRIBUTION MURDOCK ROAD, DORCAN, SWINDON, WILTSHIRE, SN3 5HY 00551762 2017-11-30 19,488,500 0 47520-Retail sale of hardware, paints and glass in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
GIANT EXPORT SERVICES LIMITED UNIT 5 SILVERDALE ROAD, OFF PUMP LANE, HAYES, MIDDLESEX, ENGLAND, UB3 3BL 01621313 2017-12-31 18,294,086 0
ENTWISTLE & JOYNT LIMITED 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT 01001233 2018-01-31 17,876,396 0
DISPOSABLES & CATERING SUPPLIES LIMITED 80 COMPAIR CRESCENT, IPSWICH, SUFFOLK, UNITED KINGDOM, IP2 0EH 03734672 2017-12-31 16,743,295 0
METLAB SUPPLIES LIMITED UNIT 7 GLENDALE AVENUE, SANDYCROFT, FLINTSHIRE, CH5 2QP 01794167 2018-04-30 16,618,620 0
KANS AND KANDY (WHOLESALE) LTD KANS & KANDY, BELMONT INDUSTRIAL ESTATE, DURHAM, ENGLAND, DH1 1ST 03919834 2017-06-30 16,616,236 0
AVNET EMG LTD. AVNET HOUSE, RUTHERFORD CLOSE, MEADWAY STEVENAGE, HERTFORDSHIRE, SG1 2EF 01485988 2018-06-30 16,303,000 3,970,000
PES GROUP LIMITED UNIT 17 HANDLEY PAGE WAY HANDLEY PAGE WAY, COLNEY STREET, ST. ALBANS, ENGLAND, AL2 2DQ 02842153 2017-08-31 15,970,235 0
SIL-MID LIMITED UNIT 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG 01460851 2017-12-31 15,662,739 0
DYNAMIC OFFICE SEATING LIMITED UNIT 5 LODGE WAY, LODGE FARM INDUSTRIAL ESTATE, NORTHAMPTON, ENGLAND, NN5 7RA 05796111 2018-02-28 15,565,603 0
ROTAMEAD LIMITED ESSEX WORKS, HAWK LANE, BATTLESBRIDGE, ESSEX, SS11 7RL 01427566 2017-07-31 15,302,575 0
A.T.B. SALES LIMITED WHITWORTH ROAD, ST. LEONARDS ON SEA, EAST SUSSEX, TN37 7PZ 02131034 2017-10-31 15,230,869 0
CLARK DIAMONDS LIMITED 62 TENBY STREET NORTH, BIRMINGHAM, WEST MIDLANDS, B1 3EG 01846352 2017-06-30 14,760,417 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
DYNAMIC OFFICE SEATING LIMITED 0.6% 3.0% 5.1% Medium
Other companies Active in the same sector 1.3% 5.2% 11.5% Medium
Business sector and company age0.6%3.0%5.1%High
Expanded sample1.0%2.8%4.8%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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