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DUTEMANN UK LIMITED
UNIT R3 LOWER ROAD, NORTHFLEET INDUSTRIAL ESTATE, NORTHFLEET, KENT, DA11 9SNPrevious name: LONDON BIFOLD LIMITED (changed on 16-Nov-2012)
Company Number: 07890789
Incorporation date: 22-Dec-2011
Status: Active
Entity type: Private Limited Company
SIC codes:
25120 Manufacture of doors and windows of metal
SUMMARY
This company is 12.3 years old and is currently active. It is controlled by London Bifold Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 504.1 thousand which has decreased from the previous year's figure of GBP 612.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -108.1 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 5 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-Oct-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jan-2023 | GBP | 226,885 | 605,546 | 250,191 | 47,605 | 1 | 504,062 | 504,063 | |
| 31-Jan-2022 | GBP | 398,047 | 830,999 | 373,061 | 126,531 | 1 | 612,204 | 612,205 | |
| 31-Jan-2015 | GBP | 274,437 | 469,220 | 205,535 | 18,094 | 2 | 376,277 | 376,279 | |
| 31-Jan-2014 | GBP | 91,420 | 329,523 | 175,534 | 31,763 | 2 | 242,581 | 242,583 | |
| 31-Jan-2013 | GBP | 97,395 | 151,143 | 88,799 | 9,620 | 2 | 78,555 | 78,557 | |
| 31-Jan-2012 | GBP | 47,974 | 61,876 | 98,585 | 2 | -18,102 | -18,100 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Jan-2022 | GBP | -100.00% | -1 | 2 | 1 | -263,928 |
** 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) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Martin John JAMES | 22 Dec 2011 | Director | British | 3 - 3 | 0 (0.0%) | |
| Active | Karen Ann JAMES | 22 Dec 2011 | Administrator | British | 3 - 0 | 0 (0.0%) | |
| Resigned | Gavin John MORRIS | 22 Dec 2011 | 04 Apr 2018 | Director | British | 3 - 5 | 0 (0.0%) |
| Resigned | Tara Teresa MORRIS | 22 Dec 2011 | 04 Apr 2018 | Director | British | 3 - 4 | 0 (0.0%) |
Average tenure of active directors: 12.3 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| HIGH PERFORMANCE GLASS LIMITED (04237418) - Active | ✔ | ||
| WINDOW ENERGY CENTRE LIMITED (07257906) - Active | ✔ | ||
| ENERGY WINDOW CENTRE LIMITED (07257990) - Active | ✔ | ||
| DUTEMANN UK LIMITED (07890789) - Active | ✔ | ✔ | |
| LONDON BIFOLD LIMITED (08255608) - Active | ✔ | ✔ | |
| LONDON BIFOLD (HOLDINGS) LIMITED (10892626) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DUTEMANN UK 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:
25120 Manufacture of doors and windows of metal)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ASSA ABLOY LIMITED | PORTOBELLO, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW | 02096505 | 2017-12-31 | 203,987,000 | 22,644,000 |
25720-Manufacture of locks and hinges |
| GRAHAM HOLMES ASTRASEAL LIMITED | ASTRASEAL HOUSE, PATERSON ROAD, FINEDON ROAD IND. EST., WELLINGBOROUGH, NORTHANTS, NN8 4EX | 02593809 | 2018-03-31 | 19,570,328 | 0 |
43342-Glazing |
| JANEX LIMITED | UNIT 6 UNIT 6, CALLENDAR BUSINESS PARK, CALLENDAR ROAD, FALKIRK, SCOTLAND, FK1 1XR | SC141253 | 2017-09-30 | 10,311,781 | 0 | |
| MTW ARCHITECTURAL LIMITED | 33 GEORGE STREET, WAKEFIELD, WEST YORKSHIRE, WF1 1LX | 05386495 | 2018-03-31 | 8,998,162 | 0 | |
| GRANADA GLAZING LIMITED | QUANTUM HOUSE CAMPBELL WAY, DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 3QD | 08720307 | 2018-03-31 | 8,764,712 | 0 | |
| ARCHITECTURAL BRONZE LIMITED | C/O BELTON PARK, LONDONTHORPE ROAD, GRANTHAM, LINCOLNSHIRE, NG31 9SJ | 09288067 | 2018-03-31 | 5,095,139 | 0 | |
| MC DIAMONDS LIMITED | UNIT 4, 90 QUEENSBURY ROAD, WEMBLEY, MIDDLESEX, HA0 1QG | 04281486 | 2017-09-30 | 846,568 | 0 | |
| DIMPLE SERVICES (UK) LTD | UNIT 5 THE ARGENT CENTRE, SILVERDALE ROAD, HAYES, ENGLAND, UB3 3BS | 06272036 | 2018-07-31 | 422,706 | 0 |
43342-Glazing |
| REDGWICK INDUSTRIES LTD | 201 HENHURST HILL, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 9SX | 09232458 | 2018-09-30 | 372,273 | 0 | |
| KENSAL WINDOWS (LONDON) LTD | C/O HBACS 205 BRITANNIA HOUSE 11 GLENTHORNE ROAD, HAMMERSMITH, LONDON, ENGLAND, W6 0LH | 10605077 | 2018-07-31 | 183,176 | 0 |
43342-Glazing |
| CONTRACT SERVICES NEXT DOORS.COM LIMITED | UNIT 3 BIRCHWOOD TRADE ESTATE, LONDON ROAD, SWANLEY, KENT, BR8 7QD | 08454015 | 2018-03-31 | 121,289 | 0 | |
| ANGEL SS LTD | 919 YEOVIL ROAD, SLOUGH, ENGLAND, SL1 4NH | 09038867 | 2018-05-31 | 58,906 | 0 | |
| STARLIGHT WINDOWS LIMITED | STARLIGHT HOUSE LEASIDE NORTH, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND, DL5 6DU | 03468757 | 2018-12-31 | 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 |
|---|---|---|---|---|
| DUTEMANN UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 1.7% | 2.9% | 9.1% | Medium |
| 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% | 2.2% | 6.7% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
