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AEGEAN STONE LIMITED
UNIT 1-3, WILLOW PARK UPTON LANE, STOKE GOLDING, NUNEATON, WARWICKSHIRE, CV13 6EUCompany Number: 04831596
Incorporation date: 14-Jul-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
23700 Cutting, shaping and finishing of stone
SUMMARY
This company is 20.7 years old and is currently active. It is controlled by Mr Raymond Graham. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 211.6 thousand which has increased from GBP 208 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 3.6 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. 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-Apr-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)
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-Jul-2022 | GBP | 206,899 | 360,712 | 149,156 | 100 | 211,456 | 211,556 | ||
31-Jul-2021 | GBP | 194,920 | 335,412 | 127,441 | 100 | 207,871 | 207,971 | ||
31-Jul-2020 | GBP | 175,830 | 296,640 | 103,730 | 100 | 192,825 | 192,925 | ||
31-Jul-2019 | GBP | 149,237 | 287,776 | 86,817 | 100 | 200,878 | 200,978 | ||
31-Jul-2018 | GBP | 160,563 | 327,902 | 114,512 | 100 | 213,316 | 213,416 | ||
31-Jul-2017 | GBP | 127,303 | 294,250 | 70,853 | 100 | 223,323 | 223,423 | ||
31-Jul-2016 | GBP | 120,523 | 374,805 | 103,839 | 100 | 270,900 | 271,000 | ||
31-Jul-2015 | GBP | 122,366 | 563,304 | 277,213 | 100 | 286,036 | 286,136 | ||
31-Jul-2014 | GBP | 70,644 | 326,474 | 141,164 | 100 | 185,270 | 185,370 | ||
31-Jul-2013 | GBP | 164,973 | 285,479 | 113,663 | 100 | 171,796 | 171,896 | ||
31-Jul-2012 | GBP | 158,545 | 301,220 | 131,318 | 100 | 169,909 | 170,009 | ||
31-Jul-2011 | GBP | 140,860 | 212,651 | 66,991 | 100 | 145,703 | 145,803 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Sonya GRAHAM | 14 Jul 2003 | 29 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Raymond GRAHAM | 10 Nov 2003 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | ABERGAN REED NOMINEES LIMITED | 14 Jul 2003 | 14 Jul 2003 | 2 - 1637 | 823 (50.2%) | ||
Resigned | William GRAHAM | 14 Jul 2003 | 31 May 2010 | Company Director | British | 2 - 5 | 4 (57.1%) |
Resigned | ABERGAN REED LIMITED | 14 Jul 2003 | 14 Jul 2003 | 0 - 1830 | 942 (51.5%) |
Average tenure of active directors: 20.4 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
AEGEAN STONE LIMITED (04831596) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AEGEAN STONE 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:
23700 Cutting, shaping and finishing of stone)
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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 |
---|---|---|---|---|
AEGEAN STONE LIMITED | 0.7% | 4.1% | 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% | 7.2% | 9.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |