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DALEOAK LIMITED
CLOVERFIELD HORSEBRIDGE ROAD, KINGS SOMBORNE, STOCKBRIDGE, HAMPSHIRE, SO20 6PTCompany Number: 06933322
Incorporation date: 15-Jun-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
46610 Wholesale of agricultural machinery, equipment and supplies
SUMMARY
This company is 14.9 years old and is currently active. It is controlled by Mr Geoffrey William Butler. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 512.8 thousand which has increased from GBP 427.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 85.1 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) 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-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2017 | GBP | 47,733 | |||||
31-Dec-2016 | GBP | 75,312 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 581,315 | 1,081,360 | 480,853 | 131,573 | 100 | 512,652 | 512,752 | |
31-Dec-2020 | GBP | 453,606 | 502,396 | 105,536 | 5,581 | 100 | 427,516 | 427,616 | |
31-Dec-2019 | GBP | 448,165 | 459,231 | 124,040 | 1,000 | 100 | 353,792 | 353,892 | |
31-Dec-2018 | GBP | 295,613 | 346,463 | 102,144 | 1,000 | 100 | 246,368 | 246,468 | |
31-Dec-2017 | GBP | 285,642 | 314,274 | 114,999 | 1,000 | 100 | 199,997 | 200,097 | |
31-Dec-2016 | GBP | 307,493 | 366,771 | 211,180 | 49,087 | 100 | 157,264 | 157,364 | |
31-Dec-2015 | GBP | 93,659 | 128,087 | 92,905 | 100 | 86,952 | 87,052 | ||
31-Dec-2014 | GBP | 83,733 | 96,407 | 52,825 | 100 | 46,061 | 46,161 | ||
30-Jun-2013 | GBP | 1 | 1 | 1 | |||||
30-Jun-2012 | GBP | 1 | |||||||
30-Jun-2011 | GBP | 1 | 1 | ||||||
30-Jun-2010 | GBP | 1 | 1 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2014 | GBP | 99.00% | 99 | 1 | 100 | -41,816 |
30-Jun-2013 | GBP | 100.00% | 1 | 0 | 1 | 1 |
30-Jun-2012 | GBP | inf% | -1 | 1 | 0 | 1 |
** 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) |
---|---|---|---|---|---|---|
Active | Gillian Francis BUTLER | 01 Jun 2015 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Geoffrey William BUTLER | 09 Jul 2013 | 01 Jun 2015 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Timothy Michael SMALES | 24 Aug 2021 | Property Improvements And Lettings | British | 2 - 0 | 0 (0.0%) | |
Active | Nicholas George BUTLER | 15 Aug 2014 | Commercial Property Valuer | British | 1 - 0 | 0 (0.0%) | |
Active | Geoffrey William BUTLER | 09 Jul 2013 | Director | British | 3 - 3 | 3 (50.0%) | |
Resigned | Ceri Richard JOHN | 21 May 2013 | 09 Jul 2013 | Director | British | 24 - 1445 | 626 (42.6%) |
Resigned | Mark SULZBERGER | 20 May 2013 | 21 May 2013 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Ceri Richard JOHN | 15 Jun 2009 | 20 May 2013 | Director | British | 24 - 1445 | 626 (42.6%) |
Average tenure of active directors: 7.7 years
Average tenure of resigned directors: 1.4 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
BOSSINGTON FARMS,LIMITED (00511563) - Dissolved | ✔ | |||
PENTON-AG LIMITED (03000799) - Active | ✔ | |||
DALEOAK LIMITED (06933322) - Active | ✔ | ✔ | ✔ | |
BOSSINGTON FARMS MANAGEMENT LIMITED (07669540) - Dissolved | ✔ | |||
JUNIPER PROPERTY LTD (11936833) - Active | ✔ | |||
ADVAGREEN LTD (14305217) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DALEOAK LIMITED
Controlled companies below
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:
46610 Wholesale of agricultural machinery, equipment and supplies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
JOHN DEERE LIMITED | 5TH FLOOR QUARTERMILE TWO, 2 LISTER SQUARE, EDINBURGH, EH3 9GL | SC028492 | 2017-10-29 | 533,434,000 | 15,968,000 | |
AGRI-CHEMICALS LIMITED | PORTLAND HOUSE 69-71, WEMBLEY HILL ROAD, WEMBLEY, MIDDLESEX, ENGLAND, HA9 8BU | 01653628 | 2018-03-31 | 361,066,432 | 10,357,867 |
46719-Wholesale of other fuels and related products |
KUBOTA (U.K.) LIMITED | DORMER ROAD, THAME, OXFORDSHIRE, OX9 3UN | 01299429 | 2017-12-31 | 244,217,608 | 5,123,991 | |
BEN BURGESS & CO LIMITED | 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT | 04172275 | 2018-01-31 | 91,706,478 | 4,247,287 |
47990-Other retail sale not in stores, stalls or markets |
TALLIS AMOS GROUP LIMITED | TALLIS AMOS GROUP LIMITED, HINTON ON THE GREEN, EVESHAM, WR11 2QT | 04697211 | 2017-12-31 | 42,416,833 | 0 | |
JOHN W. DOUBLEDAY LIMITED | 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT | 02676580 | 2018-04-30 | 33,885,270 | 0 | |
FARMSTAR LIMITED | GROVE FARM, CHURCH LANE, MARR, DONCASTER, DN5 7AU | 02262473 | 2018-06-30 | 33,076,624 | 0 | |
MORRIS, CORFIELD & CO. LIMITED | BENTHALL WORKS, BENTHALL, BROSELEY, SHROPSHIRE, TF12 5BB | 07362441 | 2017-09-30 | 30,593,679 | 0 |
81300-Landscape service activities 82990-Other business support service activities not elsewhere classified |
PARRIS TRACTORS LIMITED | CUTLIFFE FARM, SHERFORD, TAUNTON, SOMERSET, UNITED KINGDOM, TA1 3RQ | 08977682 | 2018-03-31 | 28,879,889 | 0 | |
R.V.W. PUGH LTD. | MELLINGTON CHURCH STOKE, MONTGOMERY, POWYS, SY15 6TQ | 03537677 | 2018-02-28 | 24,274,769 | 0 | |
MALPAS TRACTORS (WREXHAM) LIMITED | THE AGRICULTURAL CENTRE, CLYWEDOG ROAD SOUTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM CLWYD, LL13 9XS | 02057260 | 2017-12-31 | 22,387,822 | 0 | |
BURDEN BROS AGRI LIMITED | SHOP STREET SHOP STREET, WORLINGWORTH, WOODBRIDGE, ENGLAND, IP13 7HU | 06125405 | 2018-03-31 | 22,217,108 | 0 |
46690-Wholesale of other machinery and equipment |
G. & R. PYKETT LIMITED | POPLAR FARM, SKEAVINGTONS LANE, COTMANHAY ILKESTON, DERBYSHIRE, DE7 8SU | 04508340 | 2017-11-30 | 18,785,369 | 0 | |
JOHN MCELDERRY (MOTORS & TRACTORS) LIMITED | 24-26 MARKET STREET, BALLYMONEY, NORTHERN IRELAND, BT53 6EB | NI049302 | 2017-12-31 | 18,759,955 | 0 | |
FRANK SUTTON LIMITED | CASTLE GARAGE CUCKOOS ROW, RAGLAN, MONMOUTHSHIRE, NP15 2HH | 05030390 | 2017-12-31 | 16,174,424 | 0 | |
OLIVER LANDPOWER LIMITED | WANDON END WORKS, LUTON, BEDS, LU2 8NY | 06612348 | 2017-09-30 | 15,734,263 | 0 | |
WILLIAM GILDER LIMITED | TEDDINGTON HANDS, EVESHAM ROAD, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NE | 04462191 | 2017-12-31 | 13,423,412 | 0 |
49410-Freight transport by road |
FRANCIS BUGLER LIMITED | BARROWFIELD, BROADWINDSOR ROAD, BEAMINSTER, DORSET, DT8 3PP | 00458986 | 2017-12-31 | 11,335,064 | 0 | |
CREOSOTE SALES LIMITED | UNIT 8, BARROW ROAD BUSINESS PARK BARROW ROAD, SILEBY, LOUGHBOROUGH, ENGLAND, LE12 7LP | 07978403 | 2018-03-31 | 433,031 | 0 | |
ICHI BAN SALES LIMITED | MYRTLE COTTAGE DRAKE STREET, WELLAND, MALVERN, WORCESTERSHIRE, WR13 6LN | 06675435 | 2018-08-31 | 186,201 | 0 | |
CUTTING-EDGE UK LIMITED | UNIT 4E, WYMONDHAM BUSINESS CENTRE ELEVEN MILE LANE, SUTON, WYMONDHAM, ENGLAND, NR18 9JL | 06971631 | 2018-03-31 | 141,983 | 0 | |
FECON UK LTD | APARTMENT 7, 70 RENFORTH ST, LONDON, UNITED KINGDOM, SE16 7JZ | 10180139 | 2019-05-31 | 116,995 | 0 | |
COMMODITY RESEARCH MANAGEMENT GLOBAL LIMITED | HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB | 08783425 | 2018-11-30 | 103,989 | 0 | |
GLOBAL COMMODITIES (GB) LIMITED | HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB | 04236965 | 2018-06-30 | 29,294 | 0 | |
IMEX EUROPE LTD | 9 ARABELLA, NIGG-STATION, TAIN, ROSS-SHIRE, SCOTLAND, IV19 1QL | SC415329 | 2019-03-31 | 680 | 0 |
46630-Wholesale of mining, construction and civil engineering machinery |
ALEXANDER AND DUNCAN,LIMITED | SOUTHERN AVE, LEOMINSTER, HEREFORDSHIRE, HR6 0QB | 00119918 | 0000-00-00 | 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 |
---|---|---|---|---|
DALEOAK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |