MIRA
INFORM REPORT
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Report Date : |
28.05.2008 |
IDENTIFICATION
DETAILS
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Name : |
STYLO PLC |
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Registered Office : |
Stylo Ho, Harrogate Rd, Apperley Bridge, Bradford BD10 0NW |
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Country : |
United Kingdom |
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Financials (as on) : |
03.02.2007 |
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Date of Incorporation : |
02.06.1936 |
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Com. Reg. No.: |
00314740 |
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Legal Form : |
Public Limited Liability Company (GB) |
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Line of Business : |
Holding Company |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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Maximum Credit Limit : |
GBP 287,300 |
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Status : |
Moderate |
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Payment Behaviour : |
Slow |
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Litigation : |
Clear |
Company Identification Details
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Subject Reported on |
STYLO PLC |
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Ultimate Holding Company |
STYLO PLC |
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Trading Address |
STYLO HO,HARROGATE RD,BRADFORD,BD10 0NW |
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Telephone |
01274-893845 |
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This company's Credit Limit should be regarded as an absolute limit and
may require some form of guarantee |
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Credit Limit |
GBP 287,300 |
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Selling to this company? The Credit Limit is the recommended maximum
outstanding debtor exposure at any one time. |
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Contract Limit |
GBP 3,926,600 |
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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
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Legal Form |
Public Limited Liability Company (GB) |
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Registration Number |
00314740 |
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Date of Incorporation |
02/06/1936 |
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Registered Office |
Stylo Ho, Harrogate Rd, Apperley Bridge, Bradford BD10 0NW |
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Date of Last Annual Return to Registry |
30/06/2007 |
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Activities |
Holding company |
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Accounts |
The last filed accounts cover the period to 03/02/2007 and were filed
on 07/06/2007 |
Recently Filed Documents
Details of the
most recent documents
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Date Received |
Description |
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30/06/2007 |
Annual Return |
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03/02/2007 |
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. |
Known Directors
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DIRECTOR |
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Occupation |
GROUP MANAING DIRECTOR |
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Address |
12, LAKELAND DRIVE , LEEDS , LS17 7PH |
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Country of Origin |
BRITISH |
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Date of Birth |
20/06/1953 |
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Appointment Date |
04/07/1991 |
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Other Appointments |
APPER LIMITED , ARNOLD SECURITIES LIMITED, BACON SHOES
LIMITED, BARRATTS SHOES PROPERTIES LIMITED, BRADFORD CITY CENTRE
URC LIMITED, BRITISH-ISRAEL CHAMBER OF COMMERCE , COMFORT SHOES
LIMITED, DISCOUNT SHOE WAREHOUSE LIMITED, FAMILY COMPANY
INVESTMENTS LIMITED, LEEDS INTERNATIONAL PIANOFORTE COMPETITION
(ENTERPRISES) LTD, PERSANE INVESTMENT CO. LIMITED, POLACK'S HOUSE
EDUCATIONAL TRUST , PRICELESS SHOES PROPERTIES LIMITED, STYLO
ACADEMY (2003) LIMITED, STYLO BARRATT PROPERTIES LIMITED, STYLO
BARRATT SHOES LIMITED, STYLO PLC, ZIFF PROPERTIES LIMITED |
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DIRECTOR |
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Occupation |
CHARTERED ACCOUNTANT |
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Address |
24, RIDGEWAY TRANMERE PARK GUISELEY , LEEDS
, LS20 8JA |
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Country of Origin |
BRITISH |
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Date of Birth |
04/06/1952 |
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Appointment Date |
27/06/2006 |
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Other Appointments |
APPER LIMITED , BACON SHOES LIMITED, BARRATTS SHOES
PROPERTIES LIMITED, COMFORT SHOES LIMITED, DISCOUNT SHOE WAREHOUSE
LIMITED, PERSANE INVESTMENT CO. LIMITED, PRICELESS SHOES PROPERTIES
LIMITED, STYLO ACADEMY (2003) LIMITED, STYLO BARRATT SHOES
LIMITED, STYLO INSTEP LIMITED, STYLO INSURANCE MANAGEMENT
LIMITED, STYLO PLC, STYLO PROPERTY HOLDINGS LIMITED |
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DIRECTOR |
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Occupation |
ACCOUNTANT |
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Address |
15, BREARY LA EAST BRAMHOPE , LEEDS , LS16 9BH |
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Country of Origin |
BRITISH |
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Date of Birth |
04/07/1959 |
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Appointment Date |
18/05/1998 |
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Other Appointments |
APPER LIMITED , BACON SHOES
LIMITED, BARRATTS SHOES PROPERTIES LIMITED, COMFORT SHOES LIMITED, DISCOUNT
SHOE WAREHOUSE LIMITED, PERSANE INVESTMENT CO. LIMITED, PRICELESS
SHOES PROPERTIES LIMITED, PSA CREDIT COMPANY LIMITED, STYLO ACADEMY
(2003) LIMITED, STYLO BARRATT PROPERTIES LIMITED, STYLO BARRATT SHOES
LIMITED, STYLO INSTEP LIMITED, STYLO INSURANCE MANAGEMENT
LIMITED, STYLO PLC, STYLO PROPERTY HOLDINGS LIMITED, WOODHOUSE
GROVE ENTERPRISES LIMITED, WOODHOUSE GROVE SCHOOL TRUSTEE COMPANY
LIMITED |
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DIRECTOR |
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Occupation |
RETAILER |
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Address |
WOODSIDE FARM , SKIPTON ROAD KILDWICK , KEIGHLEY
, WEST YORKSHIRE , BD20 9AB |
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Country of Origin |
BRITISH |
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Date of Birth |
01/11/1953 |
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Appointment Date |
30/04/2003 |
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Other Appointments |
APPER LIMITED , STYLO BARRATT SHOES LIMITED, STYLO PLC |
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DIRECTOR |
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Occupation |
ACCOUNTANT |
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Address |
96, MANOR ROAD , CHIGWELL , ESSEX , IG7 5PQ |
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Date of Birth |
03/10/1942 |
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Appointment Date |
01/10/2003 |
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Other Appointments |
ANGLO SCOTTISH PROPERTIES (INVESTMENTS)
LIMITED, ANGLO SCOTTISH PROPERTIES P.L.C. , BRIMICAN INVESTMENTS
LIMITED, CORNHALL LIMITED, IMPERIAL HOUSE PROPERTIES (ABERDEEN)
LIMITED, JEWS' COLLEGE TRUSTS LIMITED, ROUND HOUSE DEVELOPMENTS
LIMITED, SABRE PROPERTIES LIMITED, SPINSTEAD LIMITED, STYLO
PLC, VILLAGE DEVELOPMENT LIMITED, WOODSVILLE INVESTMENTS LIMITED |
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DIRECTOR |
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Occupation |
COMPANY DIRECTOR |
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Address |
10, FERNDOWN CLOSE BLOXWICH , WALSALL , WS3 3XH |
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Date of Birth |
12/07/1955 |
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Appointment Date |
02/02/2004 |
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Other Appointments |
APPER LIMITED , BODY CLINICS UK LIMITED, EFITNESS MACHINES
UK LIMITED, STYLO BARRATT SHOES LIMITED, STYLO PLC |
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DIRECTOR |
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Occupation |
DIRECTOR |
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Address |
SANDMOOR COURT 12, SANDMOOR AVENUE , LEEDS
, LS17 7DW |
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Date of Birth |
08/04/1960 |
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Appointment Date |
20/07/2004 |
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Other Appointments |
ARNOLD SECURITIES LIMITED, BLACKPOOL
MARKETS LIMITED, BRITISH-ISRAEL CHAMBER OF COMMERCE , BUCKLEY
PROPERTIES (LEEDS) LIMITED, DUNDONALD (CUMBERNAULD)
LIMITED, DUNDONALD PROPERTY INVESTMENTS LIMITED, EMETT EXHIBITIONS
LIMITED, FAMILY COMPANY INVESTMENTS LIMITED, LEEDS JEWISH WELFARE
BOARD , MERRION CENTRE LIMITED(THE), RIVERSIDE (LEEDS)
LIMITED, STYLO BARRATT PROPERTIES LIMITED, STYLO
PLC, T.HERBERT KAYE'S ESTATES LIMITED, TASSGANDER
LIMITED, TCCP (CLARENCE DOCK) LIMITED, TCS (BOLTON) LIMITED, TCS
(BOTHWELL STREET) LIMITED, TCS (EX TCCP) PLC , TCS (GREENHITHE)
LIMITED, TCS (ISLEWORTH) LIMITED, TCS (MILL HILL) LIMITED, TCS
(MILNGAVIE) LIMITED, TCS (PARLIAMENT STREET 1) LIMITED, TCS
(PARLIAMENT STREET 2) LIMITED, TCS (RESIDENTIAL CONVERSIONS) LIMITED, TCS
(RESIDENTIAL) LIMITED, TCS CAR PARKS LIMITED, TCS FINANCE
LIMITED, TCS FREEHOLD INVESTMENTS LIMITED, TCS HOLDINGS
LIMITED, TCS LEASEHOLD INVESTMENTS LIMITED, TCS PICCADILLY (2)
LIMITED, TCS PICCADILLY LIMITED, TCS PLC , TCS PROPERTIES
LIMITED, TCS PROPERTY MANAGEMENT LIMITED, TCS TRADING
LIMITED, TCS TRUSTEES LIMITED, TCS WHITEHALL RIVERSIDE
LIMITED, THE GRAMMAR SCHOOL AT LEEDS, TOWN CENTRE CAR PARKS
LIMITED, TOWN CENTRE ENTERPRISES LIMITED, TOWN CENTRE SECURITIES
(DEVELOPMENTS) LIMITED, TOWN CENTRE SECURITIES (MANCHESTER)
LIMITED, TOWN CENTRE SECURITIES (SCOTLAND) LIMITED, TOWN CENTRE
SECURITIES PLC, TOWN CENTRE SERVICES LIMITED, WOODHALL STREET
LIMITED, ZIFF PROPERTIES LIMITED |
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DIRECTOR |
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Occupation |
DIRECTOR |
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Address |
THE PAVILIONS 24/26, AVENUE ROAD ST JOHNS WOOD , LONDON
, NW8 6BU |
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Country of Origin |
BRITISH |
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Date of Birth |
13/03/1942 |
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Appointment Date |
01/09/2006 |
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Other Appointments |
PLOYSTEP LIMITED, SPITZ CONSULTING SERVICES LIMITED, STYLO
PLC, THE AVENUE COMPANY LIMITED, THE PAVILIONS MANAGEMENT SERVICES
COMPANY LIMITED |
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DIRECTOR |
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Occupation |
DIRECTOR |
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Address |
HALSDON HOUSE , LUPPITT , HONITON , DEVON
, EX14 4TR |
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Country of Origin |
BRITISH |
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Date of Birth |
22/03/1946 |
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Appointment Date |
02/01/2008 |
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Other Appointments |
STYLO PLC |
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SECRETARY |
MS ANN MCGOOKIN |
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Address |
18 BOOTHSTOWN DRIVE, WORSLEY , MANCHESTER , LANCASHIRE
, M28 1UF |
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Country of Origin |
BRITISH |
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Date of Birth |
06/07/1956 |
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Appointment Date |
20/07/2004 |
Recently Resigned Directors (last
3)
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DIRECTOR |
BARRY SIMON MORRIS |
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Occupation |
COMPANY DIRECTOR |
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Address |
23 , HARTSBOURNE AVENUE , BUSHEY , HERTS
, - - |
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Country of Origin |
BRITISH |
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Date of Birth |
20/06/1947 |
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Resignation Date |
31/01/2008 |
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DIRECTOR |
DAVID JOHN LOVELL |
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Occupation |
RETIRED BANK OFFICIAL |
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Address |
THE BOTHY , MOOR PARK , HARROGATE , NORTH YORKSHIRE
, - - |
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Country of Origin |
BRITISH |
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Date of Birth |
12/03/1940 |
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Resignation Date |
29/06/2004 |
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DIRECTOR |
MICHAEL LESLIE HODGE |
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Occupation |
PROPERTY DIRECTOR |
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Address |
23 , MANOR PARK , NORTHAMPTON , - - |
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Country of Origin |
BRITISH |
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Date of Birth |
30/12/1944 |
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Resignation Date |
30/12/2003 |
Share Summary
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Share Currency: |
GBP |
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Priniciple Shareholders: |
Type Of Share |
No. of Shares |
Value |
Voting %age |
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Town Centre Securities PLC |
ORD |
4,500,750 |
4,500,750.00 |
15.00 |
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M & G Group PLC |
ORD |
3,419,687 |
3,419,687.00 |
11.00 |
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The Causeway Smaller Quoted Companies Fund |
ORD |
3,408,666 |
3,408,666.00 |
11.00 |
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Mr Israel A Ziff |
ORD |
2,045,371 |
2,045,371.00 |
7.00 |
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Morgan Grenfell Group PLC |
ORD |
1,350,007 |
1,350,007.00 |
4.00 |
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Employye Benefit Trust |
ORD |
1,427,634 |
1,427,634.00 |
5.00 |
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Mr Michael A Ziff |
ORD |
1,231,169 |
1,231,169.00 |
4.00 |
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Mr Edward M Ziff |
ORD |
1,115,051 |
1,115,051.00 |
4.00 |
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Mortgages and Charges
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Total Registered |
23 |
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Total Outstanding |
20 |
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Total Satisfied |
3 |
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Most Recent Mortgage |
29/03/2006 |
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Date Registered |
06/04/2006 |
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Type |
395 |
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Date Created |
29/03/2006 |
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Lender |
LLOYDS TSB BANK PLC (AS SECURITY TRUSTEE) |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE BENEFICIARIES
ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
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Details |
THE DEPOSIT AND ALL SUCH RIGHTS TO THE REPAYMENT THEREOF AS THE
DEPOSITOR MAY HAVE UNDER THE TERMS UPON WHICH THE DEPOSIT WAS MADE SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
11/08/2005 |
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Type |
395 |
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Date Created |
08/08/2005 |
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Lender |
LLOYDS TSB BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY ANDOR ALL OR ANY OF
THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
ANY SUM STANDING TO THE CREDIT OF ANY ONE OR MORE OF ANY PRESENT OR
FUTURE ACCOUNTS OF THE COMPANIES OR ANY OF THEM WITH THE BANK (INCLUDING ANY
ACCOUNTS HELD IN THE BANK'S NAME WITH ANY DESIGNATION WHICH INCLUDES THE
NAME(S) OF THE COMPANIES OR ANY OF THEM) WHETHER SUCH ACCOUNTS BE DENOMINATED
IN STERLING OR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING |
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Satisfied? |
No |
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Date Registered |
07/01/2005 |
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Type |
395 |
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Date Created |
21/12/2004 |
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Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
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Secured On |
THE PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 OF STYLO PLC AND ALL OTHER MONEYS INTENDED TO
BE SECURED BY THE TRUST DEED DATED 27 OCTOBER 1989 AND THE DEEDS SUPPLEMENTAL
THERETO |
|
Details |
THE CAPITAL SUM OF 1,235,000 AND THE INVESTMENTS FOR THE TIME BEING
AND FROM TIME TO TIME REPRESENTING THE SAME. |
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Satisfied? |
No |
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Date Registered |
03/11/2004 |
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Type |
395 |
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Date Created |
01/11/2004 |
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Lender |
LLOYDS TSB BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY ANDOR ALL OR ANY OF THE
OTHER COMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
ANY SUM STANDING TO THE CREDIT OF ANY ONE OR MORE OF ANY PRESENT OR
FUTURE ACCOUNTS OF THE COMPANIES OR ANY OF THEM WITH THE BANK (INCLUDING ANY
ACCOUNTS HELD IN THE BANK'S NAME WITH ANY DESIGNATION WHICH INCLUDES THE
NAME(S) OF THE COMPANIES OR ANY OF THEM) WHETHER SUCH ACCOUNTS BE DENOMINATED
IN STERLING OR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING |
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Satisfied? |
No |
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Date Registered |
28/01/2004 |
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Type |
395 |
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Date Created |
23/01/2004 |
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Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
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Secured On |
THE PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PER CENT. FIRST MORTGAGE
DEBENTURE STOCK 2014 OF STYLO PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED
BY THE TRUST DEED DATED 27 OCTOBER 1989 AND THE DEEDS SUPPLEMENTAL THERETO |
|
Details |
THE CAPITAL SUM OF 775,000 AND THE INVESTMENTS FOR THE TIME BEING AND FROM
TIME TO TIME REPRESENTING THE SAME. |
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Satisfied? |
No |
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|
Date Registered |
09/09/2003 |
|
Type |
395 |
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Date Created |
29/08/2003 |
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Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
THE PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 OF STYLO PLC AND ALL OTHER MONEYS INTENDED TO
BE SECURED BY THE TRUST DEED DATED 27 OCTOBER 1989 AND THE DEEDS SUPPLEMENTAL
THERETO |
|
Details |
THE CAPITAL SUM OF 775,000 AND THE INVESTMENTS FOR THE TIME BEING AND
FROM TIME TO TIME REPRESENTING THE SAME |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
11/08/2003 |
|
Type |
395 |
|
Date Created |
05/08/2003 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER
THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
THE CAPITAL SUM OF 795,000 AND THE INVESTMENTS FOR THE TIME BEING AND
FROM TIME TO TIME REPRESENTING THE SAME |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
11/08/2003 |
|
Type |
395 |
|
Date Created |
05/08/2003 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER
THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
THE CAPITAL SUM OF 615,000 AND THE INVESTMENTS FOR THE TIME BEING AND
FROM TIME TO TIME REPRESENTING THE SAME |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
30/04/2003 |
|
Type |
395 |
|
Date Created |
25/04/2003 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER
THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
THE CAPITAL SUM OF 900,000 AND THE INVESTMENTS FOR THE TIME BEING AND
FROM TIME TO TIME REPRESENTING THE SAME |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
23/12/2002 |
|
Type |
395 |
|
Date Created |
19/12/2002 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
THE PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 OF THE COMPANY AND ALL OTHER MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
THE CAPITAL SUM OF 672,000 AND THE INVESTMENTS FOR THE TIME BEING AND
FROM TIME TO TIME REPRESENTING THE SAME |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
23/12/2002 |
|
Type |
395 |
|
Date Created |
19/12/2002 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
THE PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CENT. FIRST MORTGAGE
DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PER CENT. FIRST MORTGAGE
DEBENTURE STOCK 2014 OF THE COMPANY AND ALL OTHER MONIES DUE OR TO BECOME DUE
FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
THE CAPITAL SUM OF 460,000 AND THE INVESTMENTS FOR THE TIME BEING AND
FROM TIME TO TIME REPRESENTING THE SAME |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
23/12/2002 |
|
Type |
395 |
|
Date Created |
19/12/2002 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
THE PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 OF THE COMPANY AND ALL OTHER MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
THE CAPITAL SUM OF 452,000 AND THE INVESTMENTS FOR THE TIME BEING AND FROM
TIME TO TIME REPRESENTING THE SAME |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
26/11/2002 |
|
Type |
395 |
|
Date Created |
22/11/2002 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
THE PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PER CENT. FIRST
MORTGAGE DEBENTURE STOCK 2014 OF THE CHARGEE AND ALL OTHER MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
THE CAPITAL SUM OF 1,175,000 AND THE INVESTMENTS FOR THE TIME BEING
AND FROM TIME TO TIME REPRESENTING THE SAME |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
18/11/2002 |
|
Type |
395 |
|
Date Created |
14/11/2002 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
THE PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CNET FIRST MORTGAGE
DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PER CENT FIRST MORTGAGE
DEBENTURE STOCK 2014 OF THE CHARGEE AND ALL OTHER MONIES DUE OR TO BECOME DUE
FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
THE CAPITAL SUM OF 1,823,000 AND THE INVESTMENTS FOR THE TIME BEING
AND FROM TIME TO TIME REPRESENTING THE SAME |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
16/07/2002 |
|
Type |
395 |
|
Date Created |
11/07/2002 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
THE PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CENT FIRST
MORTGAGE DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PER CENT DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE |
|
Details |
THE CAPITAL SUM OF 400,000 AND THE INVESTMENTS FOR THE TIME BEING AND
FROM TIME TO TIME REPRESENTING THE SAME. |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
15/04/1999 |
|
Type |
395 |
|
Date Created |
26/03/1999 |
|
Lender |
LLOYDS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY ANDOR ALL OR ANY OF
THE OTHER COMPANIES NAMED THEREIN TO THE BENEFICIARIES (AS DEFINED) 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 SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
30/03/1999 |
|
Type |
395 |
|
Date Created |
26/03/1999 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
ALL PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36 PER CENT.FIRST
MORTGAGE DEBENTURE STOCK 2014 OF STYLO PLC AND THE 14,000,000 11.6 PER
CENT.FIRST MORTGAGE DEBENTURE STOCK 2014 OF STYLO PLC CONSTITUTED AND SECURED
BY THE TRUST DEED DATED 27th OCTOBER 1989 AND THE FIRST SUPPLEMENTAL TRUST
DEED DATED 7th NOVEMBER 1989 (THE "FIRST DEED") AND ALL OTHER
MONEYS INTENDED TO BE SECURED BY THETRUST DEED,THE FIRST DEED,ANY DEED CONSTITUTING
OR SECURING ANY FURTHER STOCK AND ANY OTHER DEED OR INSTRUMENT CONFERRING
RIGHTS ON THE TRUSTEE (AS DEFINED IN THE TRUST DEED) OR TO WHICH IT MAY BE A
PARTY EXECUTED OR ENTERED INTO PURSUANT TO THE TRUST DEED,THE FIRST DEED,OR
ANY DEED SUPPLEMENTAL THERETO |
|
Details |
BY WAY OF FLOATING CHARGE THE UNDERTAKING PROPERTY AND ASSETS OF THE
COMPANY |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
23/11/1989 |
|
Type |
9999 |
|
Date Created |
07/11/1989 |
|
Lender |
THE PRUDENTIAL ASSURANCEW COMPANY LIMITED |
|
Secured On |
PRINCIPAL AND INTEREST OF THE 16,OOO,000 11.36 PERCENT FIRST MORTGAGE
DEBENTURE STOCK 2014 AND THE 14,000,000 11.6 PERCENT FIRST MORTGAGE DEBENTURE
STOCK 2014 OF THE COMPANY AND ALL OTHER MONEYS TO THE CHARGEE AS SECURED BY
THE TRUST DEED DATED 27101989 AND THE FIRST SUPPLEMENTAL TRUST AND DEED AND
ANY OTHER DEED OR INSTRUMENT AS DEFINED |
|
Details |
FREEHOLD AND LEASEHOLD PROPERTY SPECIFIED IN THE THIRD SCHEDULE TO THE
TRUST DEED AND EXPRESSED TO BE CHARGED BY THE TRUST DEED BY WAY OF FIRST
SPECIFIC LEGAL MORTGAGE IN FAVOUR OF THE TRUSTEE AND ALL OTHER IMMOVABLE
PROPERTY (WHICH MEANS FREEHOLD LEASEHOLD HERITABLE OR OTHER IMMOVABLE
PROPERTY SITUATE IN THE UNITED KINGDOM) AND ALL CAPITAL MONIES SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
10/11/1989 |
|
Type |
9999 |
|
Date Created |
27/12/1989 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
PRINCIPAL OF AND INTEREST ON THE 16,000,000 11.36% FIRST MORTGAGE
DEBENTURE STOCK 2014 OF THE COMPANY AND ALL OTHER MONEYS DUE TO THE TRUSTEE
AS DEFINED IN THE TRUST DEED |
|
Details |
COVENANT BY THE COMPANY IN FAVOUR OF THE TRUSTEE (SEE FORM 395 REF M197
FOR FULL DETAILS) |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
01/12/1983 |
|
Type |
9999 |
|
Date Created |
16/11/1983 |
|
Lender |
LLOYDS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BERCOME DUE FROM THE COMPANY ANDOR ALL OR ANY OF THE
OTHER COMPANIES NAMED THEREIN TO THE CHARGEE |
|
Details |
ANY SUM OR SUMS FOR THE TIME BEING STANDING TO THE CREDIT OF ANY
PRESENT OR FUTURE ACCOUNT OF THE COMPANY WITH THE BANK |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
21/07/1972 |
|
Type |
9999 |
|
Date Created |
12/07/1972 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LTD |
|
Secured On |
FOR SECURING DEBENTURE STOCK OF W BARRATT AND CO LTD AMOUNTING TO
1,792,500 SECURED BY A TRUST DEED 19111954 AND SUPPLEMENTAL THERETO |
|
Details |
SHOP PREMISES 1923 PORTLAND STREET KILMARNOCK AYRSHIRE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
10/04/1969 |
|
Type |
9999 |
|
Date Created |
25/03/1969 |
|
Lender |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
|
Secured On |
FOR SECURING 1,792,500 DEBENTURE STOCK OF BARRATT AND CO LTD SECURED
BY A TRUST DEED 19111954 AND DEEDS SUPPLEMENTAL |
|
Details |
FH WAREHOUSE AND OFFICES IN CLARENCE ROAD LEEDS WITH ALL BUILDINGS
FIXED PLANT AND MACHINERY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
05/04/1966 |
|
Type |
9999 |
|
Date Created |
21/03/1966 |
|
Lender |
THE COMMERCIAL UNION ASSURANCE COMPANY LIMITED |
|
Secured On |
DEBENTURE STOCK AMOUNTING TO 150,000 CONSTITUTED BY A TRUST DEED DATED
15955 AND VARYING THE TERMS OF THE SAID DEED |
|
Details |
105 HIGH STREET STOCKTON-ON-TEES AND PASSAGEWAY AT THE REAR THEREOF
PREMISES BOUNDED BY CONWAY ROAD ASTON ROAD MILAN STREET HAREBULLS LANE WITH
ALL FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
|
Satisfied? |
Fully |
Public Record Information
Summary of
CCJ's/Scottish Decrees
There are no unsatisfied CCJs against the company.
Operations
|
|
|
|
Activities |
Holding company |
|
Sic Code |
Description |
|
7415 |
Management activities of holding companies |
|
Staff Employed |
0 |
|
Auditors |
PricewaterhouseCoopers LLP |
|
Auditors Notes |
No Qualification. The Auditors have expressed a clean opinion (i.e.
unqualified with no referrals) on the latest accounts. |
|
Bankers |
Lloyds TSB Bank Plc |
|
Sort Codes |
309893 |
Financial Data
Profit and Loss
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
03/02/2007 |
28/02/2006 |
29/01/2005 |
31/01/2004 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
Yes |
Yes |
Yes |
Yes |
|
SALES |
239,565 |
238,099 |
236,801 |
232,628 |
|
Other operating income |
1,539 |
- |
- |
- |
|
Cost of goods sold |
222,568 |
217,159 |
208,818 |
209,519 |
|
GROSS PROFIT |
16,997 |
20,940 |
27,983 |
23,109 |
|
Other Expenses |
8,267 |
7,834 |
7,762 |
8,365 |
|
General administration costs (-) |
12,719 |
13,023 |
13,068 |
19,577 |
|
Wages and Salaries |
44,930 |
44,712 |
41,750 |
39,300 |
|
Depreciation |
6,347 |
5,405 |
4,896 |
4,618 |
|
Net Operating Profit(Loss) |
-2,450 |
83 |
7,153 |
-4,833 |
|
Non Trading Income |
200 |
321 |
307 |
174 |
|
Other financial income |
1,940 |
2,062 |
494 |
3,194 |
|
Total Non Trading Income |
2,140 |
2,383 |
801 |
3,368 |
|
Interest expenses & similar (-) |
4,190 |
3,615 |
3,616 |
4,045 |
|
Financial Expenses |
4,190 |
3,615 |
3,616 |
4,045 |
|
PRE TAX PROFIT |
-4,500 |
-1,149 |
4,338 |
-5,510 |
|
Other Taxation |
131 |
196 |
120 |
- |
|
Taxation |
65 |
0 |
50 |
- |
|
PROFIT AFTER TAX |
-4,696 |
-1,345 |
4,168 |
-5,510 |
|
Net Loss |
4,696 |
1,345 |
- |
5,510 |
|
Dividends Payable |
0 |
431 |
541 |
325 |
|
RETAINED PROFITS |
- |
- |
3,627 |
- |
Balance Sheet
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
03/02/2007 |
28/02/2006 |
29/01/2005 |
31/01/2004 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
Yes |
Yes |
Yes |
Yes |
|
TOTAL FIXED ASSETS |
62,050 |
66,729 |
69,136 |
69,270 |
|
Land & buildings |
49,491 |
53,071 |
57,988 |
58,791 |
|
Plant, machinery & equipment |
12,559 |
13,658 |
11,148 |
10,479 |
|
TOTAL CURRENT ASSETS |
41,617 |
45,102 |
48,804 |
48,280 |
|
Stocks |
22,869 |
25,616 |
26,843 |
27,187 |
|
Trade Debtors |
8,510 |
7,577 |
6,245 |
5,439 |
|
Other Receivables |
79 |
57 |
113 |
72 |
|
Prepaid expenses |
4,614 |
4,472 |
3,790 |
4,076 |
|
Cash |
5,545 |
7,380 |
11,813 |
11,506 |
|
TOTAL ASSETS |
103,667 |
111,831 |
117,940 |
117,550 |
|
TOTAL CURRENT LIABILITIES |
37,328 |
40,224 |
34,229 |
37,320 |
|
Trade Creditors |
20,953 |
22,853 |
21,232 |
22,098 |
|
Bank Overdraft |
5,467 |
- |
247 |
5,440 |
|
Taxes |
882 |
939 |
907 |
658 |
|
Other Current Liabilities |
4,778 |
10,929 |
5,460 |
5,958 |
|
Accruals & deferred income |
5,248 |
5,503 |
5,842 |
2,553 |
|
WORKING CAPITAL |
4,289 |
4,878 |
14,575 |
10,960 |
|
TOTAL LONG TERM LIABS |
31,000 |
34,304 |
30,468 |
30,489 |
|
Mortgages and loans |
1,000 |
- |
- |
30,000 |
|
Other Long Term Liabilities |
30,000 |
34,304 |
30,468 |
489 |
|
NET ASSETS/(LIABILITIES) |
66,339 |
71,607 |
83,711 |
80,230 |
|
SHARE CAPITAL + RESERVES |
35,339 |
37,303 |
53,243 |
49,741 |
|
Issued Share Capital |
692 |
692 |
866 |
866 |
|
Share Premium Accounts |
41 |
41 |
41 |
41 |
|
Reserves |
30,868 |
33,668 |
36,773 |
38,322 |
|
Profit and Loss account |
3,738 |
2,902 |
15,563 |
10,512 |
|
SHAREHOLDERS FUNDS |
35,339 |
37,303 |
53,243 |
49,741 |
|
CAPITAL EMPLOYED |
66,339 |
71,607 |
83,711 |
80,230 |
|
TANGIBLE NET WORTH |
35,339 |
37,303 |
53,243 |
49,741 |
Key Credit Ratios
|
Accounts Date |
03/02/2007 |
28/02/2006 |
29/01/2005 |
31/01/2004 |
|
Current Ratio |
1.11 |
1.12 |
1.43 |
1.29 |
|
Profit Before Tax |
-0.02 |
0.00 |
0.02 |
-0.02 |
|
Creditors Days (D.P.O) |
34.36 |
38.41 |
37.11 |
38.50 |
|
Quick Ratio |
0.50 |
0.48 |
0.64 |
0.57 |
|
Return on Assets |
-4.34 |
-1.03 |
3.68 |
-4.69 |
|
T.N.W/Total Assets |
0.34 |
0.33 |
0.45 |
0.42 |
|
Return on Capital |
-6.78 |
-1.60 |
5.18 |
-6.87 |
|
Working Capital/Sales |
0.00 |
0.00 |
0.00 |
0.00 |
|
Equity Gearing |
0.01 |
0.01 |
0.02 |
1.02 |
|
Stock Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
|
Solvency (%) |
193.35 |
199.79 |
121.51 |
136.32 |
Financial Summary
|
Turnover |
Turnover increased by more than 1% in the period. Turnover totalled
GBP 239,565,000 for the period. |
|
Operating Loss |
Totalled GBP -2,450,000 In the period prior a profit of GBP
83,000 was achieved. |
|
Pre Tax |
The subject made a loss of GBP 4,500,000 compared with a loss of
GBP 1,149,000 in the previous period. |
|
Working Capital |
The company's working capital decreased in the period by 12% |
|
Tangible Net Worth |
Net worth reduced by 1,964,000 during the period and now stands at GBP
35,339,000 |
|
Fixed Assets |
The subjects fixed assets reduced during the period by GBP
4,679,000 to GBP 62,050,000 and are now 60% of total assets
compared with 60% in the previous period |
|
Long Term Liabilities |
The company's long term liabilities reduced during the period by 10% and
are now 88% of net worth compared with 92% in the previous period |
|
Long Term Liabilities |
Long term liabilities are now 30% of total assets compared with 31% in
the previous period |
Previous Searches on this Company
|
|
||
|
Last 3 Months |
Last 6 Months |
Last 12 Months |
|
0 |
1 |
2 |
|
|
||
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)