AEGEAN STONE LIMITED

UNIT 1-3, WILLOW PARK UPTON LANE, STOKE GOLDING, NUNEATON, WARWICKSHIRE, CV13 6EU

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)


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-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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned ABERGAN REED NOMINEES LIMITED 14 Jul 2003 14 Jul 2003 2 - 1637823 (50.2%)
Resigned William GRAHAM 14 Jul 2003 31 May 2010 Company Director British 2 - 54 (57.1%)
Resigned ABERGAN REED LIMITED 14 Jul 2003 14 Jul 2003 0 - 1830942 (51.5%)
Number of active directors: 1
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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ATLANTIC HARDWARE LTD 43 WYNNSTAY LANE, MARFORD, WREXHAM, WALES, LL12 8LH 07017106 2017-12-31 211,154 0
COTSWOLD STONE CREATIONS LTD 46 LEWIS ROAD, CHIPPING NORTON, OXFORDSHIRE, ENGLAND, OX7 5JS 08960536 2018-03-31 141,685 0 41202-Construction of domestic buildings
PESHO DIAMONDS LTD 22 HATTON GARDEN, 3 RD FLOOR, LONDON, UNITED KINGDOM, EC1N 8BA 09759132 2018-09-30 50,858 0 32120-Manufacture of jewellery and related articles
SOVEREIGN MEMORIALS LIMITED 14 KING STREET, CLAPHAM, BEDFORD, MK41 6BY 08664462 2018-03-31 10,154 0
WW BUSBY & SONS LIMITED THE OLD MILL MASONRY WORKS 279A BLABY ROAD, ENDERBY, LEICESTER, LEICESTERSHIRE, LE19 2BH 08140205 2018-08-31 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
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
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