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Subject Reported on
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TRIMAX TRADING
INTERNATIONAL LIMITED
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Holding Company
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Phibatec Ltd
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Trading Address
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Building 3,
Britannia Way,Coronation Road,LONDON,NW10 7PR
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Telephone
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020-8963-0505
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Official Company Data
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Legal Form
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Private
Limited Liability Company (GB)
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Registration Number
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01812106
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Date of Incorporation
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27/04/1984
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Registered Office
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Unit 3 Hanama
Complex, Britannia Way Coronation Rd, London, NW10
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Date of Last Annual Return to Registry
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09/12/2007
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Activities
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Exporters of
pharmaceuticals
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Accounts
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The last filed accounts cover the period to 31/03/2006 and were
filed on 19/09/2007 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.
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Recently Filed Documents ( view available
documents )
Details of the most recent documents
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Date Received
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Description
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09/12/2007
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Annual Return
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31/03/2006
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Financial Statement
/ Set of Accounts
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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
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Occupation
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COMPANY DIRECTOR
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Address
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19 ASTONS
ROAD, MOOR PARK , , , HA6 2LD
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Country of Origin
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BRITISH
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Date of Birth
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29/03/1949
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Appointment Date
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//
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Other Appointments
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I POG (UK) LIMITED, MAXTAL CORPORATION LIMITED, PHOENIX LOGISTICS ESTATES
LIMITED, TOBACCO EXPORTERS LIMITED, TRIMAX TRADING INTERNATIONAL LIMITED
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SECRETARY
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MS
MINA DILIP SHAH
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Address
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19 ASTONS
ROAD, MOOR PARK , , , HA6 2LD
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Country of Origin
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BRITISH
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Date of Birth
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04/11/1951
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Appointment Date
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//
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Recently Resigned Directors (last 3)
Share Summary
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Share
Currency:
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GBP
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Principal
Shareholders:
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Type Of Share
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No. of Shares
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Value
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Voting %age
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Phibatec Ltd
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ORD
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99,998
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99,998.00
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91.00
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Mr Dilip
Kantilal Shah
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ORD
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5,001
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5,001.00
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5.00
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Mrs Mina Dilip
Shah
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ORD
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5,001
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5,001.00
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5.00
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Mortgages and Charges
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|
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Total Registered
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4
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Total Outstanding
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4
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Total Satisfied
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0
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Most Recent Mortgage
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21/07/2008
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Date Registered
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31/07/2008
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Type
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395
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Date Created
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21/07/2008
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Lender
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ING ASIA
PRIVATE BANK LIMITED
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Secured On
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ALL MONIES DUE
OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ANDOR ITS NOMINEES ON ANY
ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT
CREATING OR EVIDENCING THE CHARGE
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Details
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THE
DEPOSITOR'S RIGHTS, TITLE AND INTEREST IN AND TO THE SECURITIES AND ALL
DIVIDENDS, DISTRIBUTIONS SEE IMAGE FOR FULL DETAILS
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Satisfied?
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No
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Date Registered
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01/12/1999
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Type
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395
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Date Created
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22/11/1999
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Lender
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HSBC BANK PLC
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Secured On
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ALL MONIES DUE
OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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Details
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. 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 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
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Satisfied?
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No
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Date Registered
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20/09/1991
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Type
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9999
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Date Created
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18/09/1991
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Lender
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FIDELITY BANK
NA
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Secured On
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ALL MONIES DUE
OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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Details
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ALL AMOUNTS
STANDING TO THE CREDIT OF ALL ACCOUNTS OF THE COMPANY WITH THE BANK
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Satisfied?
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No
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Date Registered
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20/09/1991
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Type
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9999
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Date Created
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18/09/1991
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Lender
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FIDELITY BANK
NA
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Secured On
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ALL MONIES DUE
OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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Details
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ALL
DOCUMENTARY CREDITS BILLS OF EXCHANGE, PROMISSARY NOTES, NEGOTIABLE INSTRUMENTS
BILLS OF LADING, DELIVERY ORDERS, WAREHOUSE RECEIPTS ETC (SEE FORM 395 FOR
FULL DETAILS)
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Satisfied?
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No
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Public Record Information
Summary of CCJ's/Scottish Decrees
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There are no unsatisfied
CCJs against the company.
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Operations
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Activities
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Exporters of
pharmaceuticals
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Sic Code
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Description
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5146
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Wholesale of
pharmaceutical goods
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Staff Employed
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4
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Auditors
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Ableman Shaw
& Co
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Auditors Notes
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No Qualification.
The Auditors have expressed a clean opinion (i.e. unqualified with no
referrals) on the latest accounts.
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Bankers
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Hsbc Bank Plc
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Sort Codes
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400523
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Financial Data
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Number of
Weeks
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52
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52
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52
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52
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Accounts Date
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31/03/2006
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31/03/2005
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31/03/2004
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31/03/2003
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Currency
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GBP
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GBP
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GBP
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GBP
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Units
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units
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units
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units
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units
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Consolidated?
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No
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No
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No
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No
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SALES
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94,042,352
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-
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-
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-
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Export Sales
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85,321,396
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-
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-
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-
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Other
operating income
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250
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-
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-
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-
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Cost of goods
sold
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93,293,117
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-
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-
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-
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GROSS PROFIT
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749,235
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256,189
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175,626
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-
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General
administration costs (-)
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429,642
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157,890
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135,558
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-
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Wages and
Salaries
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94,392
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97,555
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75,906
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-
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Depreciation
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23,541
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23,647
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23,774
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-
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Net Operating
Profit(Loss)
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319,843
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98,299
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40,068
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-
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Non Trading
Income
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2,196
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244
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507
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-
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Total Non
Trading Income
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2,196
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244
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507
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-
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Interest
expenses & similar (-)
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60,112
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70,021
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48,690
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-
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Other
financial charges
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2,331,915
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-
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-
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-
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Financial
Expenses
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2,392,027
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70,021
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48,690
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-
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PRE TAX PROFIT
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-2,069,988
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28,522
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-8,115
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-
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Other Taxation
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0
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0
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0
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-
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Taxation
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8,986
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15,014
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76
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-
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PROFIT AFTER
TAX
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-2,078,974
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13,508
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-8,191
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-
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Net Loss
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2,078,974
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-
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8,191
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-
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Dividends
Payable
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0
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0
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0
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-
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RETAINED
PROFITS
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-
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13,508
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-
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-
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Number of
Weeks
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52
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52
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52
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52
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Accounts Date
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31/03/2006
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31/03/2005
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31/03/2004
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31/03/2003
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Currency
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GBP
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GBP
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GBP
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GBP
|
|
Units
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units
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units
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units
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units
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Consolidated?
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No
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No
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No
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No
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TOTAL FIXED
ASSETS
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92,418
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115,959
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139,156
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144,111
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Plant,
machinery & equipment
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24,418
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47,959
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71,156
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-
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Intermediate
Assets
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68,000
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68,000
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68,000
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50,500
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TOTAL CURRENT
ASSETS
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13,767,396
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2,277,599
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2,499,320
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1,688,050
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Trade
Debtors
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10,783,190
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1,813,937
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1,614,789
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1,677,057
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Other
Receivables
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48,593
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463,032
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647,922
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-
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Cash
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342,466
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630
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236,609
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10,993
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Tax
Recoverable
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2,593,147
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-
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-
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-
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TOTAL ASSETS
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13,859,814
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2,393,558
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2,638,476
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1,832,161
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TOTAL CURRENT
LIABILITIES
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12,423,853
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2,151,196
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2,394,067
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1,556,226
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Trade
Creditors
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10,189,817
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324,880
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374,877
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-
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Bank
Overdraft
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1,018,221
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990,719
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1,159,000
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-
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Loans
From Principals
|
239
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239
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2,859
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-
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Taxes
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7,236
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30,604
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23,290
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-
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Other
Current Liabilities
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1,171,148
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765,202
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766,842
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1,556,226
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Accruals
& deferred income
|
37,192
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25,941
|
43,866
|
-
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WORKING
CAPITAL
|
1,343,543
|
126,403
|
105,253
|
131,824
|
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TOTAL LONG
TERM LIABS
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3,272,573
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0
|
15,555
|
38,890
|
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Other
Long Term Liabilities
|
3,272,573
|
-
|
-
|
38,890
|
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NET
ASSETS/(LIABILITIES)
|
1,435,961
|
242,362
|
244,409
|
275,935
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SHARE CAPITAL
+ RESERVES
|
-1,836,612
|
242,362
|
228,854
|
237,045
|
|
Issued Share
Capital
|
110,000
|
110,000
|
110,000
|
110,000
|
|
Profit
and Loss account
|
-1,946,612
|
132,362
|
118,854
|
127,045
|
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SHAREHOLDERS
FUNDS
|
-1,836,612
|
242,362
|
228,854
|
237,045
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|
CAPITAL
EMPLOYED
|
1,435,961
|
242,362
|
244,409
|
275,935
|
|
TANGIBLE NET
WORTH
|
-1,836,612
|
242,362
|
228,854
|
237,045
|
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Accounts Date
|
31/03/2006
|
31/03/2005
|
31/03/2004
|
31/03/2003
|
|
Current Ratio
|
1.11
|
1.06
|
1.04
|
1.08
|
|
Profit Before
Tax
|
-0.02
|
-
|
-
|
-
|
|
Creditors Days
(D.P.O)
|
39.87
|
-
|
-
|
-
|
|
Quick Ratio
|
-
|
-
|
-
|
-
|
|
Return on
Assets
|
-15.01
|
1.23
|
-0.32
|
-
|
|
T.N.W/Total
Assets
|
-0.13
|
0.10
|
0.09
|
0.13
|
|
Return on
Capital
|
-144.15
|
11.77
|
-3.32
|
-
|
|
Working
Capital/Sales
|
0.00
|
-
|
-
|
-
|
|
Equity Gearing
|
-0.01
|
-
|
-
|
0.06
|
|
Stock Turnover
|
0.00
|
-
|
-
|
-
|
|
Solvency (%)
|
-854.64
|
887.60
|
1052.91
|
672.92
|
|
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Financial Summary
|
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Operating Profit
|
Totalled GBP
319,843,units In the period prior a profit of GBP 98,299 was
achieved.
|
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Pre Tax
|
The subject
made a loss of GBP 2,069,988,units compared with a profit of GBP
28,522 in the previous period.
|
|
Working Capital
|
The company's
working capital improved in the period by 963%
|
|
Tangible Net Worth
|
Net worth
reduced by 2,078,974 during the period and now stands at GBP
-1,836,612,units
|
|
Fixed Assets
|
The subjects
fixed assets reduced during the period by GBP 23,541 to GBP 24,418,units
and are now 0% of total assets compared with 2% in the previous period
|
|
Long Term Liabilities
|
Long term
liabilities are now 24% of total assets compared with 0% in the previous
period
|
|
|
|
Previous
Searches on this Company
|
|
|
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
0
|
0
|
1
|
|
|
|
Date
|
Time
|
SIC Code
|
SIC Category
|
Report Type
|
|
30/01/2008
|
10:45AM
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6411
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National post
activities
|
Keep-It-Live
Decision Report
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|
