|
Subject Reported on
|
CARE
GRAPHICS MACHINERY LIMITED
|
|
Trading Address
|
GREEN LANE BUS PARK, WARREN
RD,FEATHERSTONE,PONTEFRACT,WF7 6EL
|
|
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Telephone
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01977-695500
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|
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|
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Assurances
in the form of guarantees may be necessary especially if the Credit Limit
assigned is required to be exceeded
|
|
|
|
|
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|
Credit Limit
|
GBP
1,000
|
|
|
|
Selling
to this company? The Credit Limit is the recommended maximum outstanding debtor
exposure at any one time.
|
|
|
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|
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Contract Limit
|
GBP
1,000
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|
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Buying
from this company? The Contract Limit is the recommended aggregate annual
value for supply contracts.
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Official Company Data
|
|
|
|
Legal Form
|
Private
Limited Liability Company (GB)
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|
Registration Number
|
02060679
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|
Date of Incorporation
|
02/10/1986
|
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Registered Office
|
Grn
Lane Business Pk, Warren Rd Featherstone, Pontefract, WF7
|
|
Date of Last Annual Return to Registry
|
31/07/2007
|
|
Activities
|
Wholesalers
of used printing machinery
|
|
Accounts
|
The
last filed accounts cover the period to 31/03/2007 and were filed on
20/11/2007 with Companies House.
Please note that the transition, analysis and publication of these accounts
may take up to 10 days to appear on this report.
|
Recently Filed Documents ( view
available documents )
Details of the most recent
documents
|
Date Received
|
Description
|
|
31/07/2007
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Annual
Return
|
|
31/03/2007
|
Financial
Statement / Set of Accounts
|
|
It
should be noted that there is no legal requirement to file satisfaction
details of mortgages/charges at Companies House.
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Known Directors
|
|
|
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DIRECTOR
|
|
MR ANTHONY CLAUDE BARRETT
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(One or more of this director's other
appointments has adverse information related to it)
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|
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Occupation
|
DIRECTOR
|
|
Address
|
APPLEGARTH
HOUSE , HIGH STREET , HARROGATE , NORTH YORKSHIRE
, HG3 1BQ
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|
Country of Origin
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BRITISH
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|
Date of Birth
|
16/12/1939
|
|
Appointment Date
|
08/03/1999
|
|
Other Appointments
|
BALUN
LIMITED, CARE GRAPHICS MACHINERY LIMITED, CAVA (U.K.) LTD., CAVA
CONSUMABLES LIMITED, COLORWEB PRESSES LIMITED, DH MACHINERY LIMITED, EUROPEAN
GRAPHIC MACHINERY LTD., GRAFITEC HOLDINGS LIMITED, GRAFITEC PUBLIC LIMITED
COMPANY, GRAFITEC WEB LIMITED, GRAPHIC MANAGEMENT SERVICES LIMITED,
GRAPHWORLD LIMITED
|
|
DIRECTOR
|
|
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Occupation
|
SALES
DIRECTOR
|
|
Address
|
NEWTON
LODGE , DERWENT CHASE , BARMBY ON THE MARSH , EAST
YORKSHIRE , DN14 7ET
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Country of Origin
|
BRITISH
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|
Date of Birth
|
06/12/1970
|
|
Appointment Date
|
18/02/2004
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Other Appointments
|
CARE
GRAPHICS MACHINERY LIMITED
|
|
SECRETARY
|
MR
VERNON HILL
|
|
Address
|
6
HIGH STREET , WOOLLEY , WAKEFIELD , WEST YORKSHIRE
, WF4 2JZ
|
|
Country of Origin
|
BRITISH
|
|
Date of Birth
|
13/08/1945
|
|
Appointment Date
|
30/09/1996
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Recently Resigned Directors
(last 3)
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|
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DIRECTOR
|
MR
ALAN LESLIE FITZSIMMONS
|
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Occupation
|
Packaging
Consultant
|
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Address
|
14
ROSECROFT CLOSE , , ORMSKIRK , LANCASHIRE , L39 1QN
|
|
Country
of Origin
|
British
|
|
Date
of Birth
|
01/09/1942
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Resignation
Date
|
08/03/1999
|
|
DIRECTOR
|
MS
IRENE NORMA FITZSIMMONS
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Occupation
|
Company
Secretary
|
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Address
|
14
ROSECROFT CLOSE , , ORMSKIRK , LANCASHIRE , L39 1QN
|
|
Country
of Origin
|
British
|
|
Date
of Birth
|
15/08/1939
|
|
Resignation
Date
|
30/09/1996
|
|
DIRECTOR
|
MS
IRENE NORMA FITZSIMMONS
|
|
Occupation
|
Company
Secretary
|
|
Address
|
14
ROSECROFT CLOSE , , ORMSKIRK , LANCASHIRE , L39 1QN
|
|
Country
of Origin
|
British
|
|
Date
of Birth
|
15/08/1939
|
|
Resignation
Date
|
30/09/1996
|
Share Summary
|
Share
Currency:
|
GBP
|
|
|
|
Principal
Shareholders:
|
Type
Of Share
|
No.
of Shares
|
Value
|
Voting
%age
|
|
|
|
|
|
|
Grafitec
Holdings Ltd
|
|
50
|
50.00
|
38.00
|
|
|
|
|
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|
Mr
Vernon Hill
|
|
50
|
50.00
|
38.00
|
|
|
|
|
|
Mortgages and Charges
|
|
|
|
Total Registered
|
2
|
|
Total Outstanding
|
2
|
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Total Satisfied
|
0
|
|
Most Recent Mortgage
|
12/08/2003
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|
|
|
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Date Registered
|
29/08/2003
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Type
|
395
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|
Date Created
|
12/08/2003
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|
Lender
|
SURREY
ASSET FINANCE LTD
|
|
Secured On
|
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
|
|
Details
|
BY
WAY OF LEGAL MORTGAGE FH OR LH PROPERTY AND ALL PLANT MACHINERY EQUIPMENT
VEHICLES AND ALL RIGHT TITLE AND INTEREST IN ALL STOCK SHARES DEBENTURE
BONDS AND OTHER SECURITIES AND ALL BOOK DEBTS AND THE PRESENT OR FUTURE
GOODWILL OF THE COMPANY AND AS FLOATING CHARGE ON ALL ITS UNDERTAKING AND
ASSETS
|
|
Satisfied?
|
No
|
|
|
|
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Date Registered
|
06/06/1989
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Type
|
9999
|
|
Date Created
|
19/05/1989
|
|
Lender
|
BARCLAYS
BANK PLC
|
|
Secured On
|
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
|
|
Details
|
FIXED
AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS
FIXTURES FIXED PLANT AND MACHINERY
|
|
Satisfied?
|
No
|
Public Record Information
Summary of CCJ's/Scottish
Decrees
|
There
are no unsatisfied CCJs against the company.
|
Operations
|
|
|
|
Activities
|
Wholesalers
of used printing machinery
|
|
Sic
Code
|
Description
|
|
5162
|
Wholesale
of construction machinery
|
|
Staff
Employed
|
12
|
|
Auditors
|
Kilner
Johnson Associates
|
|
Auditors
Notes
|
No
Qualification. The Auditors have expressed a clean opinion (i.e. unqualified
with no referrals) on the latest accounts.
|
|
Bankers
|
Barclays
Bank PLC 51 Mosley St
|
|
Sort
Codes
|
205534
|
Financial Data
|
Number
of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts
Date
|
31/03/2007
|
31/03/2006
|
31/03/2005
|
31/03/2004
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Units
|
units
|
units
|
units
|
units
|
|
Consolidated?
|
No
|
No
|
No
|
No
|
|
SALES
|
6,795,159
|
-
|
-
|
-
|
|
Cost
of goods sold
|
6,044,761
|
-
|
-
|
-
|
|
GROSS
PROFIT
|
750,398
|
-
|
-
|
-
|
|
General
administration costs (-)
|
601,402
|
-
|
-
|
-
|
|
Wages
and Salaries
|
304,277
|
-
|
-
|
-
|
|
Depreciation
|
14,828
|
-
|
-
|
-
|
|
Net
Operating Profit(Loss)
|
148,996
|
-
|
-
|
-
|
|
Total
Non Trading Income
|
0
|
-
|
-
|
-
|
|
Interest
expenses & similar (-)
|
113,058
|
-
|
-
|
-
|
|
Financial
Expenses
|
113,058
|
-
|
-
|
-
|
|
PRE
TAX PROFIT
|
35,938
|
-
|
-
|
-
|
|
PROFIT
AFTER TAX
|
35,938
|
-
|
-
|
-
|
|
Net
Profit
|
35,938
|
-
|
-
|
-
|
|
Dividends
Payable
|
0
|
-
|
-
|
-
|
|
RETAINED
PROFITS
|
35,938
|
-
|
-
|
-
|
|
Number
of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts
Date
|
31/03/2007
|
31/03/2006
|
31/03/2005
|
31/03/2004
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Units
|
units
|
units
|
units
|
units
|
|
Consolidated?
|
No
|
No
|
No
|
No
|
|
TOTAL
FIXED ASSETS
|
90,563
|
54,891
|
93,556
|
116,587
|
|
Plant,
machinery & equipment
|
90,563
|
-
|
-
|
-
|
|
TOTAL
CURRENT ASSETS
|
2,576,634
|
2,368,138
|
1,557,106
|
1,889,819
|
|
Stocks
|
557,287
|
273,658
|
508,511
|
803,475
|
|
Trade
Debtors
|
1,682,691
|
2,029,735
|
1,048,466
|
1,033,138
|
|
Other
Receivables
|
178,575
|
-
|
-
|
-
|
|
Prepaid
expenses
|
157,405
|
-
|
-
|
-
|
|
Cash
|
676
|
64,745
|
129
|
53,206
|
|
TOTAL
ASSETS
|
2,667,197
|
2,423,029
|
1,650,662
|
2,006,406
|
|
TOTAL
CURRENT LIABILITIES
|
2,717,877
|
2,504,313
|
1,730,946
|
1,791,296
|
|
Trade
Creditors
|
1,600,003
|
-
|
-
|
-
|
|
Bank
Overdraft
|
635,843
|
-
|
-
|
-
|
|
Loans
From Principals
|
134,540
|
-
|
-
|
-
|
|
Taxes
|
10,825
|
-
|
-
|
-
|
|
Other
Current Liabilities
|
260,351
|
2,504,313
|
1,730,946
|
1,791,296
|
|
Due
From Group
|
70,982
|
-
|
-
|
-
|
|
Hire
Purchase
|
5,333
|
-
|
-
|
-
|
|
WORKING
CAPITAL
|
-141,243
|
-136,175
|
-173,840
|
98,523
|
|
TOTAL
LONG TERM LIABS
|
0
|
5,334
|
23,567
|
20,516
|
|
NET
ASSETS/(LIABILITIES)
|
-50,680
|
-81,284
|
-80,284
|
215,110
|
|
SHARE
CAPITAL + RESERVES
|
-50,680
|
-86,618
|
-103,851
|
194,594
|
|
Issued
Share Capital
|
133
|
133
|
133
|
133
|
|
Profit
and Loss account
|
-50,813
|
-86,751
|
-103,984
|
194,461
|
|
SHAREHOLDERS
FUNDS
|
-50,680
|
-86,618
|
-103,851
|
194,594
|
|
CAPITAL
EMPLOYED
|
-50,680
|
-81,284
|
-80,284
|
215,110
|
|
TANGIBLE
NET WORTH
|
-50,680
|
-86,618
|
-103,851
|
194,594
|
|
Accounts
Date
|
31/03/2007
|
31/03/2006
|
31/03/2005
|
31/03/2004
|
|
Current
Ratio
|
0.95
|
0.95
|
0.90
|
1.06
|
|
Profit
Before Tax
|
0.01
|
-
|
-
|
-
|
|
Creditors
Days (D.P.O)
|
96.61
|
-
|
-
|
-
|
|
Quick
Ratio
|
0.74
|
0.84
|
0.61
|
0.61
|
|
Return
on Assets
|
1.35
|
-
|
-
|
-
|
|
T.N.W/Total
Assets
|
-0.02
|
-0.04
|
-0.06
|
0.10
|
|
Return
on Capital
|
-70.91
|
-
|
-
|
-
|
|
Working
Capital/Sales
|
0.00
|
-
|
-
|
-
|
|
Equity
Gearing
|
-
|
-0.16
|
-0.04
|
0.09
|
|
Stock
Turnover
|
0.00
|
-
|
-
|
-
|
|
Solvency
(%)
|
-5362.82
|
-2897.37
|
-1689.45
|
931.07
|
|
|
Financial Summary
|
|
Pre Tax
|
The
subject made a profit of GBP 35,938,units compared with a profit of
GBP NaN in the previous period.
|
|
Working Capital
|
The
company's working capital deficiency increased in the period and now stands
at GBP 141,243,units
|
|
Tangible Net Worth
|
Net
worth increased by 35,938 during the period and now stands at GBP
-50,680,units
|
|
Fixed Assets
|
The
subjects fixed assets increased during the period by GBP 35,672 to
GBP 90,563,units and are now 3% of total assets compared with 2% in
the previous period
|
|
Long Term Liabilities
|
Long
term liabilities are now 0% of total assets compared with 0% in the
previous period
|
|
