JOSEPH STOREY AND COMPANY LIMITED

95 KING STREET, LANCASTER, LANCASHIRE, LA1 1RH

Previous 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-2018
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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
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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 10 (0.0%)
Resigned Steven LOVATT 01 Feb 2010 28 Feb 2014 Commercial Director British 1 - 10 (0.0%)
Resigned Suzanne KERR 03 Sep 2004 30 Jun 2011 Finance Director British 2 - 126 (42.9%)
Resigned Geoffrey DIAMOND 29 Mar 2001 28 Feb 2015 Production Director British 0 - 21 (50.0%)
Resigned Joseph PFOUNTZ 29 Mar 2001 30 Jun 2011 Executive United States 0 - 138 (61.5%)
Resigned Michael Edward HAYES 29 Mar 2001 04 Jan 2005 Executive American 0 - 105 (50.0%)
Resigned Goeffrey Raymond CROSS 12 Nov 1999 29 Mar 2001 Executive Amercan 0 - 94 (44.4%)
Resigned Alan Raymond HOWARTH 31 Mar 1999 31 Aug 2004 Director British 0 - 218 (38.1%)
Resigned Timothy Ian MCINNES 30 Jun 1998 12 Nov 1999 Director British 2 - 5837 (61.7%)
Resigned Stuart John LLOYD 30 Jun 1998 31 Mar 1999 Chief Executive British 0 - 176 (35.3%)
Resigned Geoffrey KAY 21 Dec 1994 30 Jun 1998 Chemical Engineer British 0 - 41 (25.0%)
Resigned Jack RILEY 21 Dec 1994 30 Jun 1998 Accountant British 0 - 42 (50.0%)
Resigned NOMINEE DIRECTORS LTD 06 Oct 1994 21 Dec 1994 0 - 897245 (27.3%)
Resigned NOMINEE SECRETARIES LTD 06 Oct 1994 21 Dec 1994 1 - 1340367 (27.4%)
No director information in our Database

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)

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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
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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
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