EGAN,REID STATIONERY CO.LIMITED

HORSFIELD WAY, BREDBURY INDUSTRIAL PARK, STOCKPORT, CHESHIRE, SK6 2SU

Company Number: 00593651
Incorporation date: 14-Nov-1957
Status: Active
Entity type: Private Limited Company

SIC codes:
46650 Wholesale of office furniture
46660 Wholesale of other office machinery and equipment
46900 Non-specialised wholesale trade

SUMMARY

This company is 67 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.6 million which has increased from GBP 1.1 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) 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: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2023	GBP						1,256,816
31-Mar-2022	GBP						923,334
31-Mar-2021	GBP						286,246
31-Mar-2020	GBP	14,118,164	301,616		26,213	77,385	198,018
31-Mar-2019	GBP	13,898,041	383,058	10	12,949	83,756	286,353
31-Mar-2018	GBP	13,054,285	36,914	1	4,983	7,226	24,706
31-Mar-2017	GBP	11,627,763	64,713	5	16,768	36,211	11,739

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2023	GBP	331,985	5,622,473	3,186,369				1,631,518
31-Mar-2022	GBP	104,807	5,277,829	3,211,782	707,958	1,200	560,605	1,123,610
31-Mar-2021	GBP	69,613	2,290,716	2,089,072	1,054,841	1,200	235,310	314,847
31-Mar-2020	GBP	124,519	2,778,576	2,793,161	1,000,281	1,200	281,935	283,135
31-Mar-2019	GBP	36,283	3,027,794	3,117,412	114,941	1,200	325,155	326,355
31-Mar-2018	GBP	33,863	2,820,558	519,896	92,936	1,200	310,773	311,973
31-Mar-2017	GBP	44,542	2,986,934	813,210	411,474	1,200	286,067	287,267
31-Mar-2016	GBP			471,512		1,200	495,584	496,784

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Jack REID		15 Nov 2020		British	0 - 4

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	George Bruce DAVIE	01 Sep 2022		Managing Director	British	1 - 1	1 (50.0%)
Active	Charles Timothy REID	01 Apr 2020		Director	British	1 - 0	0 (0.0%)
Active	Martin John REID	15 Dec 2007		Director/Salesman	British	8 - 4	1 (8.3%)
Resigned	Jack REID		15 Nov 2020	Director	British	0 - 4	0 (0.0%)
Active	Andrew Robert REID			Director/Salesman	British	5 - 2	0 (0.0%)
Resigned	Margaret Pennell REID		04 Jun 1998	Director	British	0 - 1	0 (0.0%)
Active	Martin John REID			Director/Salesman	British	8 - 4	1 (8.3%)

Number of active directors: 5
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 13.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	George Bruce DAVIE	Charles Timothy REID	Martin John REID	Andrew Robert REID	Martin John REID
STOCKPORT COUNTY ASSOCIATION FOOTBALL CLUB LIMITED(THE) (00099380) - Dissolved			✔		✔
EGAN,REID STATIONERY CO.LIMITED (00593651) - Active	✔	✔	✔	✔	✔
ADVANTIA BUSINESS SOLUTIONS LIMITED (03165224) - Active			✔		✔
TODDS OFFICE SOLUTIONS LIMITED (04105437) - Active			✔	✔	✔
EGAN REID OFFICE ENVIRONMENTS LIMITED (04246630) - Active			✔	✔	✔
TODDS CENTENARY LIMITED (05937609) - Active			✔	✔	✔
EDUCATION EXPRESS LIMITED (08093653) - Active			✔	✔	✔
DART OFFICE SUPPLIES LIMITED (08402797) - Active			✔	✔	✔
EGAN REID IOM LTD (10398066) - Active			✔	✔	✔
PROJECT CASANDRA LIMITED (12589919) - Dissolved	✔
HAMLET RENTALS LIMITED (13251552) - Active			✔		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-07-15	2019-05-31	2016-05-31	2015-05-31	2014-04-30
A.R. REID	ORDINARY	546 45.5%	546 45.5%	546 45.5%	546 45.5%	546 45.5%
M.J. REID	ORDINARY	307 25.6%	546 45.5%	546 45.5%	546 45.5%	546 45.5%
CHARLIE REID	ORDINARY	239 19.9%	0 0%	0 0%	0 0%	0 0%
JACK REID	ORDINARY	99 8.25%	99 8.25%	99 8.25%	99 8.25%	99 8.25%
ARCHIE REID	E SHARE	1 0.083%	0 0%	0 0%	0 0%	0 0%
ANDREW REID	F SHARE	1 0.083%	1 0.083%	0 0%	0 0%	0 0%
JACK REID	I SHARE	1 0.083%	1 0.083%	1 0.083%	1 0.083%	1 0.083%
ANDREW REID	H SHARE	1 0.083%	1 0.083%	1 0.083%	1 0.083%	1 0.083%
MARTIN REID	A SHARE	1 0.083%	1 0.083%	1 0.083%	1 0.083%	1 0.083%
ESTHER REID	G SHARE	1 0.083%	1 0.083%	1 0.083%	1 0.083%	1 0.083%
CHARLES REID	D SHARE	1 0.083%	1 0.083%	1 0.083%	1 0.083%	1 0.083%
NICHOLAS REID	C SHARE	1 0.083%	1 0.083%	1 0.083%	1 0.083%	1 0.083%
ROSEMARY REID	B SHARE	1 0.083%	1 0.083%	1 0.083%	1 0.083%	1 0.083%
ANDREW REID	E SHARE	0 0%	1 0.083%	1 0.083%	1 0.083%	1 0.083%
HELEN REID	FT SHARE	0 0%	0 0%	1 0.083%	1 0.083%	1 0.083%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Andrew Robert Reid - active
25-50%:Mr Martin John Reid - active

Controlling entities above

EGAN,REID STATIONERY CO.LIMITED

Controlled companies below

>75%:TODDS CENTENARY LIMITED (05937609 - UK) active
- >75%:TODDS OFFICE SOLUTIONS LIMITED (04105437 - UK) active

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: 46650 Wholesale of office furniture)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SPICERS LIMITED	12 WELLINGTON PLACE, LEEDS, LS1 4AP	00425809	2017-12-31	150,503,000	-1,829,000	46660-Wholesale of other office machinery and equipment
COMPLETE BUSINESS SOLUTIONS GROUP LIMITED	1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR	03045607	2017-12-28	73,689,505	0	46660-Wholesale of other office machinery and equipment
BOF GROUP LIMITED	TOWER HOUSE TOWER CLOSE, BRIDGEND INDUSTRIAL TRADING EST., BRIDGEND, MID GLAMORGAN, CF31 3TH	03108386	2017-12-31	13,844,791	0
EGAN,REID STATIONERY CO.LIMITED	HORSFIELD WAY, BREDBURY INDUSTRIAL PARK, STOCKPORT, CHESHIRE, SK6 2SU	00593651	2018-03-31	13,054,285	0	46660-Wholesale of other office machinery and equipment 46900-Non-specialised wholesale trade
FLOKK LIMITED	10 JOHN STREET, LONDON, WC1N 2EB	07867567	2017-12-31	9,012,939	0	99999-Dormant Company
PLANSCAPE BUSINESS INTERIORS LIMITED	SUMMIT HOUSE 170 FINCHLEY ROAD, LONDON, NW3 6BP	03470497	2016-11-30	1,033,689	0
JOHN PULSFORD ASSOCIATES (1974) LIMITED	UNIT 4 SPHERE INDUSTRIAL ESTATE, CAMPFIELD ROAD, ST ALBANS, HERTFORDSHIRE, AL1 5HT	09176740	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
EGAN,REID STATIONERY CO.LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium