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JOSEPH STOREY AND COMPANY LIMITED
95 KING STREET, LANCASTER, LANCASHIRE, LA1 1RHPrevious name: AEGIS TRADING LIMITED (changed on 03-Jan-2001)
Company Number: 02974260
Incorporation date: 06-Oct-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants
SUMMARY
This company is 29.5 years old and is currently active. It is controlled by Joseph Storey Ltd. No P&L financials are available but there is Balance Sheet data. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 31.4 thousand in the last reported period. Retained earnings is negative (GBP -30 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . 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-2018Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2016)
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-Dec-2017 | GBP | 13,799 | 18,507 | 18,507 | 30,000 | -30,000 | |||
31-Dec-2016 | GBP | 1,166 | 363,450 | 30,000 | -61,437 | -31,437 | |||
31-Dec-2015 | GBP | 23,951 | 25,199 | 350,821 | 30,000 | -16,977 | 13,023 | ||
31-Dec-2014 | GBP | 30,165 | 32,567 | 319,672 | 30,000 | 29,338 | 59,338 | ||
31-Dec-2013 | GBP | 625,570 | 1,256,607 | 296,224 | 720,000 | 594,724 | 1,314,724 | ||
31-Dec-2012 | GBP | 128,735 | 952,247 | 244,510 | 720,000 | 481,974 | 1,201,974 | ||
31-Dec-2011 | GBP | 134,728 | 1,030,010 | 392,090 | 720,000 | 411,747 | 1,131,747 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2014 | GBP | -2,300.00% | -690,000 | 720,000 | 30,000 | 47,133 |
** 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) |
---|---|---|---|---|---|---|
unknown | Neil SLATER | 01 Jul 2011 | 28 Mar 2024 | 0 - 1 | ||
Resigned | Suzanne KERR | 31 Aug 2004 | 30 Jun 2011 | Finance Director | British | 2 - 12 |
Resigned | Alan Raymond HOWARTH | 12 Nov 1999 | 31 Aug 2004 | 0 - 21 | ||
Resigned | Timothy Ian MCINNES | 30 Jun 1998 | 12 Nov 1999 | Chartered Accountant | British | 2 - 58 |
Resigned | Jack RILEY | 21 Dec 1994 | 30 Jun 1998 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Edoardo MEDIOLI | 01 Jul 2011 | Director | Italian | 0 - 1 | 0 (0.0%) | |
Resigned | Steven LOVATT | 01 Feb 2010 | 28 Feb 2014 | Commercial Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Suzanne KERR | 03 Sep 2004 | 30 Jun 2011 | Finance Director | British | 2 - 12 | 6 (42.9%) |
Resigned | Geoffrey DIAMOND | 29 Mar 2001 | 28 Feb 2015 | Production Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Joseph PFOUNTZ | 29 Mar 2001 | 30 Jun 2011 | Executive | United States | 0 - 13 | 8 (61.5%) |
Resigned | Michael Edward HAYES | 29 Mar 2001 | 04 Jan 2005 | Executive | American | 0 - 10 | 5 (50.0%) |
Resigned | Goeffrey Raymond CROSS | 12 Nov 1999 | 29 Mar 2001 | Executive | Amercan | 0 - 9 | 4 (44.4%) |
Resigned | Alan Raymond HOWARTH | 31 Mar 1999 | 31 Aug 2004 | Director | British | 0 - 21 | 8 (38.1%) |
Resigned | Timothy Ian MCINNES | 30 Jun 1998 | 12 Nov 1999 | Director | British | 2 - 58 | 37 (61.7%) |
Resigned | Stuart John LLOYD | 30 Jun 1998 | 31 Mar 1999 | Chief Executive | British | 0 - 17 | 6 (35.3%) |
Resigned | Geoffrey KAY | 21 Dec 1994 | 30 Jun 1998 | Chemical Engineer | British | 0 - 4 | 1 (25.0%) |
Resigned | Jack RILEY | 21 Dec 1994 | 30 Jun 1998 | Accountant | British | 0 - 4 | 2 (50.0%) |
Resigned | NOMINEE DIRECTORS LTD | 06 Oct 1994 | 21 Dec 1994 | 0 - 897 | 245 (27.3%) | ||
Resigned | NOMINEE SECRETARIES LTD | 06 Oct 1994 | 21 Dec 1994 | 1 - 1340 | 367 (27.4%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
JOSEPH STOREY AND COMPANY 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:
20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
3M UNITED KINGDOM PUBLIC LIMITED COMPANY | 3M CENTRE, CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 8HT | 01123045 | 2017-12-31 | 841,568,000 | 20,438,000 |
23910-Production of abrasive products 32990-Other manufacturing not elsewhere classified |
PPG ARCHITECTURAL COATINGS UK LIMITED | PPG ARCHITECTURAL COATINGS UK LIMITED HUDDERSFIELD ROAD, BIRSTALL, BATLEY, WEST YORKSHIRE, WF17 9XA | 00436135 | 2017-12-31 | 244,691,000 | 34,226,000 | |
CROWN PAINTS LIMITED | CROWN HOUSE, HOLLINS ROAD, DARWEN, LANCASHIRE, BB3 0BG | 06624576 | 2017-12-31 | 164,603,000 | 7,963,000 | |
JOTUN PAINTS (EUROPE) LIMITED | JOTUN PAINTS (EUROPE) LTD, STATHER ROAD, FLIXBOROUGH, SCUNTHORPE, NORTH LINCS, DN15 8RR | 00925019 | 2018-12-31 | 139,931,000 | -5,332,000 | |
SHERWIN-WILLIAMS DIVERSIFIED BRANDS LIMITED | AVENUE ONE, STATION LANE, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 4XR | 02968830 | 2017-12-31 | 92,056,848 | -13,008,860 |
20590-Manufacture of other chemical products not elsewhere classified |
TREMCO ILLBRUCK LIMITED | 1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, UNITED KINGDOM, B3 3AX | 00251311 | 2018-05-31 | 66,036,682 | 4,359,562 |
20590-Manufacture of other chemical products not elsewhere classified |
TOR COATINGS LIMITED | 1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, UNITED KINGDOM, B3 3AX | 04503854 | 2018-05-31 | 58,513,153 | 8,254,868 | |
SHERWIN-WILLIAMS PROTECTIVE & MARINE COATINGS | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 00893081 | 2017-12-31 | 56,683,843 | 2,307,987 | |
U-POL LIMITED | U-POL TECH CENTRE DENINGTON ROAD, DENINGTON INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 2QH | 00464919 | 2017-12-31 | 51,999,000 | 5,705,000 |
20590-Manufacture of other chemical products not elsewhere classified |
BROWN BROTHERS DISTRIBUTION LIMITED | NEEDHAM ROAD, STOWMARKET, SUFFOLK, UNITED KINGDOM, IP14 2AD | 01438525 | 2017-12-31 | 47,993,213 | 3,396,840 |
46900-Non-specialised wholesale trade |
EFTEC LIMITED | TREHERBERT ROAD, RHIGOS, ABERDARE, MID GLAMORGAN, CF44 9UE | 01406940 | 2017-12-31 | 29,139,000 | 0 | |
VALSPAR POWDER COATINGS LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 02849106 | 2017-12-31 | 23,688,213 | -5,276,774 | |
SHERWIN-WILLIAMS UK COATINGS LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 07148590 | 2017-12-31 | 21,230,083 | -1,555,083 | |
PJ COLOURS LIMITED | THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, ST1 5SQ | 03479538 | 2018-04-30 | 12,859,192 | 0 | |
HI-TECH COATINGS INTERNATIONAL LIMITED | 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT | 04386890 | 2018-03-31 | 10,816,020 | 0 | |
QUEST CONSTRUCTION PRODUCTS UK LTD | UNITS 1 & 2, ELDON WAY, BIGGLESWADE, BEDFORDSHIRE, ENGLAND, SG18 8NH | 09437729 | 2017-12-31 | 2,410,462 | 0 | |
PLASTI-KOTE LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 02013215 | 2017-12-31 | 760,127 | 314,445 | |
PLASTI-KOTE LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 02013215 | 2017-12-31 | 760,127 | 0 | |
WINDRIDGE COATINGS LIMITED | 424 MARGATE ROAD, WESTWOOD, RAMSGATE, KENT, ENGLAND, CT12 6SJ | 03182385 | 2018-04-05 | 471,557 | 0 | |
INDUSTRIAL PROTECTIVE COATINGS LIMITED | 15 JASMINE ROAD, GREAT BRIDGEFORD, STAFFORD, UNITED KINGDOM, ST18 9PT | 10578245 | 2019-01-31 | 26,058 | 0 | |
SURFACE COATING INGREDIENTS LIMITED | 23 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DE | 06785080 | 2018-01-31 | 14,112 | 0 | |
SHREWD MOVES LTD | A SEED, 54, WOOD STREET, LYTHAM ST. ANNES, UNITED KINGDOM, FY8 1QG | 08925745 | 2018-03-31 | 4,250 | 0 | |
INVER UK LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 06707425 | 2018-12-31 | 0 | 0 | |
HMG PAINTS LIMITED | RIVERSIDE WORKS, COLLYHURST ROAD, MANCHESTER, M40 7RU | 00669551 | 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 |
---|---|---|---|---|
JOSEPH STOREY AND COMPANY LIMITED | 0.7% | 3.6% | 7.1% | 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 | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |