MIRA INFORM REPORT

 

 

 

Report Date :

19.10.2008

 

IDENTIFICATION DETAILS

 

Name :

PEACOCK'S STORES LIMITED

 

 

Registered Office :

Atlantic House,  Tyndall Street, Cardiff, South Glamorgan CF10 4PS         

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.03.2007

 

 

Date of Incorporation :

01.08.1934

 

 

Legal Form :

Private Limited with Share Capital

 

 

Line of Business :

Proprietors of Retail Stores.

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Maximum Credit Limit :

[£]  4,500,000   

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 


 

Name of the company

 

PEACOCK'S STORES LIMITED

Number            00290792

 

 

company summary

 

 

Phone

02089529197

Type

Private limited with Share Capital

 

 

Address

ATLANTIC HOUSE,
TYNDALL STREET,
CARDIFF,
SOUTH GLAMORGAN CF10 4PS

Company Status

Active - Accounts Filed

 

 

Postcode

CF10 4PS

Incorporated Date

01/08/1934

 

 

 

 Todays Limit [£]                                                              4,500,000                                                        

 

 

Active CCJ's

0

 

 

 

Value of CCJ's [£]

£0

 

 

 

Number Of Writs

0

 

 

 

 

Current Directors

5

 

 

Total Directorships

96

 

 

 

Trading to Date

31/03/07

31/03/06

31/03/05

 

Turnover

£423,055,000

£390,229,000

£350,772,000

 

Shareholder Funds

£43,435,000

£31,987,000

£28,333,000

 

Employees

6,848

6,214

5,825

 

 

 

Trends

 

 

 

Profitability

 

 

Liquidity

 

 

Shareholders Funds

 

 

 

company information

 

 

 

 

                              Web Address                                      pickups.co.uk                    Incorporation Date  01/08/1934

                              Type of Accounts                                 Full Accounts                    Filing Date of Accounts      30/01/2008

                              Company Type                                    Private Limited With Share Capital       Date of Latest Accounts 31/03/2007

                              Annual Return                                     31/03/2008                           

 

 

 

            Industry:

                                                                                                                                                Proprietors Of Retail Stores.                                                                                                                                                 

                                                                                                                                                           

 

 

 

                            SIC Code     Description

                            5212 Other Retail Sale In Non-specialised Stores

                                   

 

 

 

            Mortgage Charges

                                                                             Outstanding                                             1   Satisfied            4

                                                                                                                                               

 

 

 

            Shareholders

                                                    Share Capital                         4275163.20                  Currency            Gbp

                                                                                                                                   

 

 

Secondary Industry Code Details

 

 

                            SIC Code      Description

                            5212  Other Retail Sale In Non-specialised Stores

                            5242  Retail Sale Of Clothing

                            5243  Retail Sale Of Footwear & Leather Goods

 

 

 

Mortgage Details

           

 

                                      Mortgage Type:          debenture

                                      Date Charge Created:                                            23/01/2006            Date Charge Registered: 31/01/2006

                                      Date Charge Satisfied:                                               Status: Outstanding

                                    Person(s) Entitled:        GOLDMAN SACHS CREDIT PARTNERS L.P. AS SECURITY TRUSTEES FOR AND ON BEHALF OF THE SECURED

                                    Amount Secured:         all monies due or to become due from the chargors to the chargee or any of the o ther secured parties on any account what soever under the terms of the aforementioned instrument creating or evidencing the charge

                                    Details:            all right title and interest in the non- consent mortgaged property the additiona l property the tangible moveable propert y the accounts the intellectual property the charged intellectual property any g oodwill and rights in relation to the un called capital the investments the share s and all dividends. by way of floating charge all assets and undertaking

 

 

 

                                      Mortgage Type:          debenture

                                      Date Charge Created:                                              22/07/2002          Date Charge Registered: 25/07/2002

                                      Date Charge Satisfied:                                             26/01/2006          Status: Satisfied

                                      Person(s) Entitled:      BARCLAYS BANK PLC, AS SECURITY TRUSTEE

                                    Amount Secured:         all monies due or to become due from eac h of the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

                                    Details:            first fixed charge all its right, title and interest in and to the property k/a 17 & 18 taff street, pontypridd t/no. wa 545538 and unit e, cae mawr industrial e state t/no. wa957651 and any buildings f ixtures fittings fixed plant or machiner y thereon and all related rights (the re al property) and the intellectual proper ty. first floating charge the whole of i ts undertaking and assets, present and f uture, other than any assets validly and effectively charged by way of fixed cha rge.


 

 

 

                                    Mortgage Type:           a debenture made by the company,the peacock group plc,dorsman estates co.limitedand peacocks (nantgarw) limited (together with the company,the "chargors")

                                      Date Charge Created:                                              12/09/2001          Date Charge Registered: 18/09/2001

                                      Date Charge Satisfied:                                             27/08/2002          Status: Satisfied

                                      Person(s) Entitled:      BARCLAYS BANK PLC

                                    Amount Secured:         all obligations due or to become due fro m the chargor to the chargee,as trustee for the secured parties (as defined) un der or pursuant to the secured documents (as defined), including the debenture, and including any liability in respect o f any further advances made under the se cured documents

                                    Details:            first fixed charge over all rights,title and interest from time to time in and t o the real property known as (i) 17 and 18 taff street,pontypridd,rhondda cyon t aff (wa 545538) and (ii) unit e,cae mawr industrial estate,treorchy,rhondda cyon taff (wa 957651) with all buildings,fix tures,fittings,fixed plant or machinery thereon; see form 395 for details

 

 

 

                                    Mortgage Type:           debenture between the company, the chargors (as defined) and the governor and company of the bank of scotland (the security agent) as agent and trustee for itself and each of the lenders (as defined)

                                      Date Charge Created:                                              02/12/1999          Date Charge Registered: 17/12/1999

                                      Date Charge Satisfied:                                             20/09/2001          Status: Satisfied

                                      Person(s) Entitled:      THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

                                      Amount Secured:       all present and future obligations and l iabilities of each obligor (as defined) to the lenders (or any of them) under ea ch or any of the finance documents (as d efined)

                                    Details:            . 01 fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixturesfixed plant and machinery.

 

 

 

                                      Mortgage Type:          legal charge

                                      Date Charge Created:                                                07/08/1978        Date Charge Registered: 10/08/1978

                                      Date Charge Satisfied:                                               20/09/2001        Status: Satisfied

                                      Person(s) Entitled:      BARCLAYS BANK PLC

                                      Amount Secured:       all monies due or to become due from the company to the chargee on any account whatsoever.

                                      Details:           nottingham house broad street ross-on-wy e hereford & worcester

 

 

 

 

Shareholders Details

 

 

                                                                     Name      Shares

                                                                     Peacock Group Retail Ltd  3,542,550 Ordinary Gbp 0.99

                                                                     Peacock Group Retail Ltd  759,924 Deferred Gbp 1.00

                                                                     Peacock Group Retail Ltd  811,470 Ordinary A Gbp 0.01

 


 

Trading Address Details

 

 

Address

Telephone Number

TCPS

 

ATLANTIC HOUSE TYNDALL ST EDGWARE SOUTH GLAMORGAN CF10 4PS

02089529197

N

 

Atlantic House Tyndall Street Cardiff CF10 4PS

 

 

 

64 HIGH ST STAINES MIDDLESEX TW18 4DY

01784492220

N

 

142 HOXTON ST LONDON N1 6SH

02077298254

N

 

10 VICTORIA RD CONSETT COUNTY DURHAM DH8 5BW

01207588797

N

 

16 STATION RD PORTSLADE BRIGHTON EAST SUSSEX BN41 1GA

01273414851

N

 

15-17 HIGH ST LITTLEHAMPTON WEST SUSSEX BN17 5EG

01903730629

N

 

17 BEASTFAIR PONTEFRACT WEST YORKSHIRE WF8 1AL

01977695372

N

 

26 HIGH ST BRACKNELL BERKSHIRE RG12 1LL

01344483854

N

 

3 HIGH ST LONDON E17 7BU

02085202886

N

 

17-18 TAFF ST PONTYPRIDD MID GLAMORGAN CF37 4UA

01443402080

N

 

12 THE PENTAGON CHATHAM KENT ME4 4HP

01634843686

N

 

13-23 NORTH SQ LONDON N9 0HW

02088841698

N

 

PRIORY SHOPPING CENTRE DARTFORD KENT DA1 2HR

01322286803

N

 

290-294 HIGH ST BANGOR GWYNEDD LL57 1UL

01248361359

N

 

20-22 THE MALTINGS UTTOXETER STAFFORDSHIRE ST14 7LN

01889566155

Y

 

65 HIGH ST TONBRIDGE KENT TN9 1SD

01732363728

N

 

61 MARKET ST ASHBY-DE-LA-ZOUCH LEICESTERSHIRE LE65 1AH

01530414924

N

 

51-55 KINGSLAND HIGH ST LONDON E8 2JS

02079234363

N

 

12-13 HIGH ST BURTON-ON-TRENT STAFFORDSHIRE DE14 1HU

01283741478

N

 

7 WEST AV CLACTON-ON-SEA ESSEX CO15 1QR

01255474006

N

 

18 MARKET PL SPALDING LINCOLNSHIRE PE11 1SU

01775713477

N

 

8 HIGH ST ANDOVER HAMPSHIRE SP10 1NX

01264354402

N

 

STATION ST MANSFIELD NOTTINGHAMSHIRE NG18 1EF

01623628005

N

 

MARKET HOUSE 19-21 MARKET PL WOKINGHAM BERKSHIRE RG40 1AP

01189770480

N

 

SPINDLES SHOPPING CENTRE OLDHAM LANCASHIRE OL1 1HE

01616525632

N

 

69-70 HIGH ST HERTFORDSHIRE EN8 7BZ

01992788637

N

 

ST. PETERS HOUSE ST. PETERS WY NORTHAMPTON NORTHAMPTONSHIRE NN1 1TP

01604232203

N

 

13 EAST ST BRIDPORT DORSET DT6 3JX

01308420014

N

 

264 NEWTOWNARDS RD BELFAST COUNTY ANTRIM BT4 1HD

02890460475

N

 

5 NORTHGATE CENTRE HECKMONDWIKE WEST YORKSHIRE WF16 9RL

01924235354

N

 

DUNRAVEN ST TONYPANDY MID GLAMORGAN CF40 1QG

01443432611

N

 

17 HEATHWAY DAGENHAM ESSEX RM10 8RE

02085170413

N

 

50 BRIDGE ST EVESHAM WORCESTERSHIRE WR11 4RY

0138648824

N

 

31-33 THE MALL GRAYS ESSEX RM17 6QF

01375385314

N

 

HIGH RD LONDON N22 6YE

02088816992

N

 

54-56 BATH ST ILKESTON DERBYSHIRE DE7 8FD

01159441489

N

 

143-149 LEWISHAM HIGH ST LONDON SE13 6AA

02088520851

N

 

47-51 HIGH ST LONDON NW10 4NJ

02089630251

N

 

49-51 QUEENSWAY BLETCHLEY MILTON KEYNES BUCKINGHAMSHIRE MK2 2DR

01908367016

N

 

3-5 HIGH ST LONDON SE20 7EZ

02087780860

N

 

26 NEWLAND ST WITHAM ESSEX CM8 2AQ

01376517898

N

 

36 BENSON RD BIRCHWOOD WARRINGTON CHESHIRE WA3 7PQ

01925837717

N

 

2-8 NEWRY ST BANBRIDGE COUNTY DOWN BT32 3HA

02840629755

N

 

UNIT 7 3-6 CARDIFF ST ABERDARE MID GLAMORGAN CF44 7DP

01685886853

N

 

11 RUSSELL ST STROUD GLOUCESTERSHIRE GL5 3AB

01453756515

N

 

15-16 HIGH ST CARDIGAN DYFED SA43 1JJ

01239614575

N

 

14-18 BANK ST MELKSHAM WILTSHIRE SN12 6LG

01225793718

N

 

102-106 EAST ST BEDMINSTER BRISTOL AVON BS3 4EY

01179662852

N

 

WOOLSHOPS HALIFAX WEST YORKSHIRE HX1 1RU

01422352401

N

 

148-152 CHEPSTOW RD NEWPORT GWENT NP19 8EG

01633244342

N

 

2-4 STATION RD COLWYN BAY CLWYD LL29 8BU

01492535546

N

 

147 GLOUCESTER RD BISHOPSTON BRISTOL AVON BS7 8BA

01179428155

N

 

92 HIGH ST UCKFIELD EAST SUSSEX TN22 1PU

01825769614

N

 

2-6 WORCESTER ST KIDDERMINSTER WORCESTERSHIRE DY10 1EA

01562755813

N

 

29 HIGH ST TEWKESBURY GLOUCESTERSHIRE GL20 5AT

01684292671

N

 

115 HIGH ST GORLESTON GREAT YARMOUTH NORFOLK NR31 6RE

01493650593

N

 

9 TOWN SQ BASILDON ESSEX SS14 1DZ

01268285455

N

 

3 ALBION ST DERBY DERBYSHIRE DE1 2PR

01332298925

N

 

131 HIGH ST POOLE DORSET BH15 1AN

01202682933

N

 

21 UNION ST ACCRINGTON LANCASHIRE BB5 1PL

01254875558

N

 

25 SWANLEY CENTRE SWANLEY KENT BR8 7TG

01322663142

N

 

15-17 THE IDLEWELLS SUTTON-IN-ASHFIELD NOTTINGHAMSHIRE NG17 1BL

01623441829

N

 

UNIT 2 90-102 HIGH ST SHEERNESS KENT ME12 1UB

01795665198

N

 

97 HIGH ST STREET SOMERSET BA16 0EZ

01458447251

N

 

51-57 HIGH RD ROMFORD ESSEX RM6 6QJ

02085978088

N

 

5-9 MERTHYR RD WHITCHURCH CARDIFF SOUTH GLAMORGAN CF14 1DA

02920627622

N

 

WATER LA CHEQUERS CENTRE MAIDSTONE KENT ME15 6AR

01622663878

N

 

63-64 HIGH ST GOSPORT HAMPSHIRE PO12 1DR

02392510206

N

 

1.2 MIDDLETON SHOPPING CENTRE MIDDLETON MANCHESTER LANCASHIRE M24 4EL

01616532345

N

 

10-12 EAST ST BARKING ESSEX IG11 8EU

02085071415

N

 

UNIT 2 145-159 ELTHAM HIGH ST LONDON SE9 1TW

02088597356

N

 

65-66 SWANS LA WELLINGBOROUGH NORTHAMPTONSHIRE NN8 1EU

01933222889

N

 

53 HALTON LEA RUNCORN CHESHIRE WA7 2EU

01928795160

N

 

1-3 THE KENNET CENTRE NEWBURY BERKSHIRE RG14 5EN

0163538435

N

 

11-13 HIGH ST RIPLEY DERBYSHIRE DE5 3AA

01773513870

N

 

16-17 THE FURLONG RINGWOOD HAMPSHIRE BH24 1AT

01425474116

N

 

MARKET SQ SUNDERLAND TYNE AND WEAR SR1 3HW

01915659339

N

 

5-6 JACKSON SQ BISHOP'S STORTFORD HERTFORDSHIRE CM23 3XG

01279658467

N

 

153 WARWICK RD COVENTRY WEST MIDLANDS CV3 6AU

02476256823

N

 

UNIT G GREENSIDE LA DROYLSDEN MANCHESTER LANCASHIRE M43 7AJ

01613719686

N

 

89-91 HIGH ST STOKE-ON-TRENT STAFFORDSHIRE ST6 5TA

01782826890

N

 

9 ST. ELLI CENTRE LLANELLI DYFED SA15 1SH

01554777793

N

 

13-15 CHURCH ST POULTON-LE-FYLDE LANCASHIRE FY6 7AP

01253886755

N

 

11 ANTRIM ST CARRICKFERGUS COUNTY ANTRIM BT38 7DG

02893359749

N

 

MAIN ST BANGOR COUNTY DOWN BT20 5AU

02891468802

N

 

170-172 BROADWAY DIDCOT OXFORDSHIRE OX11 8RN

01235811174

N

 

SEACROFT GREEN YEADON LEEDS WEST YORKSHIRE LS19 7TA

01132651362

N

 

28-30 LONDON RD PORTSMOUTH HAMPSHIRE PO2 0LN

02392696614

N

 

70 NEWGATE ST BISHOP AUCKLAND COUNTY DURHAM DL14 7EQ

01388664922

N

 

16-18 THE CONCOURSE SKELMERSDALE LANCASHIRE WN8 6NB

0169551642

N

 

UNIT 7C 8 ELEPHANT YARD KENDAL CUMBRIA LA9 4QQ

01539733855

N

 

4 COUNTY WALK TAUNTON SOMERSET TA1 3TZ

01823338754

N

 

9 GREEN LANES SHOPPING CENTRE BARNSTAPLE DEVON EX31 1UQ

01271322537

N

 

CANOLFAN PEN LLYN CAERNARFON GWYNEDD LL55 1NN

01286672500

N

 

MARKET HALL SPINNING GATE LEIGH LANCASHIRE WN7 4PG

01942603481

N

 

RUSHMERE SHOPPING CENTRE CRAIGAVON COUNTY ARMAGH BT64 1AA

02838344979

N

 

342-347 VICTORIA PLAZA SOUTHEND-ON-SEA ESSEX SS2 5SP

01702614989

N

 

8 BEAR LANES NEWTOWN POWYS SY16 2QZ

01686626320

N

 

37 GRANGE PRECINCT BIRKENHEAD MERSEYSIDE CH41 2XX

01516473292

N

 

37 GRANGE PRECINCT BIRKENHEAD MERSEYSIDE CH41 2XX

01516473262

N

 

8 HIGH ST FISHGUARD DYFED SA65 9AR

01348874629

N

 

MAIN ST COATBRIDGE LANARKSHIRE ML5 3AE

01236436884

N

 

RICHMONDSHIRE WK CATTERICK GARRISON NORTH YORKSHIRE DL9 3EN

01748830005

N

 

4 WOODGRANGE RD LONDON E7 0QH

02085031326

N

 

NEWMILLS RD DALKEITH MIDLOTHIAN EH22 1DU

01316630198

N

 

2 FORE ST KINGSBRIDGE DEVON TQ7 1NY

01548857739

N

 

160-164 HIGH ST HORNCHURCH ESSEX RM12 6QX

01708443479

N

 

162 FLEET RD FLEET HAMPSHIRE GU51 4BX

01252812179

N

 

28-32 ISAAC NEWTON CENTRE GRANTHAM LINCOLNSHIRE NG31 6EE

01476591931

N

 

191-195 VICTORIA CENTRE NOTTINGHAM NOTTINGHAMSHIRE NG1 3QH

01159505533

N

 

THURROCK LAKESIDE SHOPPING CENTRE WEST THURROCK GRAYS ESSEX RM20 2ZG

01708861242

N

 

CAPE HILL SMETHWICK WEST MIDLANDS B66 3PR

01215558962

N

 

FRENCHGATE CENTRE DONCASTER SOUTH YORKSHIRE DN1 1ST

01302364852

N

 

DL1 1UX

01325489796

N

 

HIGH ST HEANOR DERBYSHIRE DE75 7EX

01773768934

N

 

SHOWGROUNDS RETAIL PARK SEDAN AV OMAGH COUNTY TYRONE BT79 7AQ

02882243478

N

 

PARK VIEW SHOPPING CENTRE PARK AV WHITLEY BAY TYNE AND WEAR NE26 2TJ

01912516539

N

 

82 RIDGEWAY PLYMPTON PLYMOUTH DEVON PL7 2ZN

01752348992

N

 

101 BROAD ST MALL READING BERKSHIRE RG1 7QA

01189581287

N

 

THE WELLGATE DUNDEE ANGUS DD1 2DB

01382322437

N

 

THE MERRY HILL CENTRE BRIERLEY HILL WEST MIDLANDS DY5 1SY

01384263819

N

 

20 PRINCES ST PORT GLASGOW RENFREWSHIRE PA14 5JQ

01475743902

N

 

47-57 HIGH ST GILLINGHAM KENT ME7 1BQ

01634854627

N

 

OLYMPIA EAST KILBRIDE GLASGOW LANARKSHIRE G74 1PG

01355243472

N

 

30-38 THE MALL ECCLES MANCHESTER LANCASHIRE M30 0EA

01617887868

N

 

14 REGENT WALK REDCAR CLEVELAND TS10 3FB

01642474408

N

 

31 GRAHAM ST AIRDRIE LANARKSHIRE ML6 6DD

01236755225

N

 

UNIT 2 ST. GERMAIN WK HUNTINGDON CAMBRIDGESHIRE PE29 3FG

01480455769

N

 

NOTTINGHAM HOUSE BROAD ST ROSS-ON-WYE HEREFORDSHIRE HR9 7DY

01989562261

N

 

50 HIGH ST BRENTWOOD ESSEX CM14 4AN

01277263101

N

 

286-288 LONDON RD WATERLOOVILLE HAMPSHIRE PO7 7DS

02392265856

N

 

12-14 THE ROOKERY NEWMARKET SUFFOLK CB8 8EQ

01638669051

N

 

UPPER LEVEL HIGH RD ILFORD ESSEX IG1 1AT

02084783230

N

 

SHOREHEAD LEVEN FIFE KY8 4NR

01333426873

N

 

253 HIGH ST ERDINGTON BIRMINGHAM WEST MIDLANDS B23 6SN

01213823342

N

 

456 HIGH RD LONDON N17 9JD

02084930740

N

 

SCHOOL RD SALE CHESHIRE M33 7XY

01619734862

N

 

18-20 MARKET WK TIVERTON DEVON EX16 6BL

01884243716

N

 

89 HIGH ST HODDESDON HERTFORDSHIRE EN11 8TL

01992441994

N

 

UNIT 20/21 THE KILLINGWORTH CENTRE NEWCASTLE UPON TYNE TYNE AND WEAR NE12 6YT

01912169659

N

 

GLAMORGAN VALE RETAIL PK TALBOT GREEN PONTYCLUN MID GLAMORGAN CF72 8RP

01443449179

N

 

60 MARKET ST EASTLEIGH HAMPSHIRE SO50 5RB

02380610731

N

 

10-11 MARKET ST LOUGHBOROUGH LEICESTERSHIRE LE11 3EP

01509240908

N

 

2A GERARD ST ASHTON-IN-MAKERFIELD WIGAN LANCASHIRE WN4 9AN

01942725233

N

 

110-116 NOTTINGHAM RD EASTWOOD NOTTINGHAM NOTTINGHAMSHIRE NG16 3NP

01773531472

N

 

10 THE HILLSBOROUGH ARCADE SHEFFIELD SOUTH YORKSHIRE S6 4HL

01142326753

N

 

VALLEY RD BRADFORD WEST YORKSHIRE BD1 4AG

01274732797

N

 

6 WESTON FAVELL CENTRE NORTHAMPTON NORTHAMPTONSHIRE NN3 8JZ

01604416839

N

 

37 REGENT ST WREXHAM CLWYD LL11 1RY

01978264585

N

 

31-33 RAVEN WY SALFORD LANCASHIRE M6 5HT

01617374170

N

 

91 LUMLEY RD SKEGNESS LINCOLNSHIRE PE25 3LS

01754766791

N

 

33-37 TOOTING HIGH ST LONDON SW17 0SP

02086821911

N

 

48F HIGH ST COSHAM PORTSMOUTH HAMPSHIRE PO6 3AG

02392380632

N

 

140-150 FORE ST LONDON N18 2XA

02088073879

N

 

49-51 MONNOW ST MONMOUTH GWENT NP25 3EF

01600716528

N

 

HORSE FAIR WISBECH CAMBRIDGESHIRE PE13 1AR

01945463652

N

 

51-52 GROSVENOR SHOPPING CENTRE NORTHFIELD BIRMINGHAM WEST MIDLANDS B31 2JU

01214765017

N

 

PARC NANTGARW NANTGARW CARDIFF SOUTH GLAMORGAN CF15 7QT

01495315405

N

 

ARNDALE CENTRE MANCHESTER LANCASHIRE M4 3AB

01618392709

N

 

18-20 PORTLAND WK BARROW-IN-FURNESS CUMBRIA LA14 1DB

01229877508

N

 

16-17 WALLINGTON SQ WALLINGTON SURREY SM6 8RG

02086696415

N

 

3 ST. FAGANS ST CAERPHILLY MID GLAMORGAN CF83 1FZ

02920884019

N

 

46 LONGTON EXCHANGE STOKE-ON-TRENT STAFFORDSHIRE ST3 2JA

01782595792

N

 

14 BRIDGE ST DOWNHAM MARKET NORFOLK PE38 9DH

01366387082

N

 

UNIT 31 WELLINGTON CENTRE ALDERSHOT HAMPSHIRE GU11 1DB

01252316878

N

 

23-25 FORE ST TOTNES DEVON TQ9 5HN

01803864358

N

 

18-20 KNIGHTSWICK CENTRE CANVEY ISLAND ESSEX SS8 7AD

01268697168

N

 

MERRION CENTRE LEEDS WEST YORKSHIRE LS2 8PJ

01132426995

N

 

9 NEW BOND ST WEYMOUTH DORSET DT4 8LY

01305839323

N

 

UNIT 18 COLLEGE WAY DUMBARTON DUNBARTONSHIRE G82 1LJ

01389731764

N

 

PRINCESS ALEXANDRA WALK HUDDERSFIELD WEST YORKSHIRE HD1 2RS

01484516153

N

 

17 CASTLE MALL NORWICH NORFOLK NR1 3DD

01603664754

N

 

96-102 RUSHEY GREEN LONDON SE6 4AS

02086908345

N

 

SHOPPING CENTRE ELEPHANT & CASTLE LONDON SE1 6TB

02077014125

N

 

51 BURNT OAK BROADWAY EDGWARE MIDDLESEX HA8 5JZ

02082006287

N

 

106 SYLVANIA WAY CLYDEBANK DUNBARTONSHIRE G81 2TL

01419512371

N

 

52-54 HIGH STREET NORTH DUNSTABLE BEDFORDSHIRE LU6 1LA

01582814054

N

 

15-16 CENTRAL WY PAISLEY RENFREWSHIRE PA1 1EH

01418486102

N

 

THE EMERY CENTRE EMERY GATE CHIPPENHAM WILTSHIRE SN15 3JP

01249653218

N

 

235-237 OXFORD ST SWANSEA WEST GLAMORGAN SA1 3BL

01792653491

N

 

WESTWOOD CROSS MARGATE RD BROADSTAIRS KENT CT10 2BF

01843601316

N

 

61-67 ALBANY RD CARDIFF SOUTH GLAMORGAN CF24 3LL

02920490692

N

 

41-47 HIGH ST WARE HERTFORDSHIRE SG12 9BA

01920465808

N

 

20 PRIORY WK COLCHESTER ESSEX CO1 1LG

01206562767

N

 

20 PRIORY WK COLCHESTER ESSEX CO1 1LG

01206574859

N

 

33 HIGH ST KETTERING NORTHAMPTONSHIRE NN16 8SU

01536518511

N

 

259 HIGH ST CHELTENHAM GLOUCESTERSHIRE GL50 3HJ

01242523297

N

 

WULFRUN CENTRE 9A CLEVELAND ST WOLVERHAMPTON WEST MIDLANDS WV1 3HH

01902714280

N

 

ABBEY WALK ROBERT ST SELBY NORTH YORKSHIRE YO8 4DY

01757290928

N

 

2-10 HARE ST LONDON SE18 6NA

02088547296

N

 

19-27 MERCER WK ELLESMERE PORT MERSEYSIDE CH65 0AP

01513560882

N

 

UNIT B MERCHANTS QUAY NEWRY COUNTY DOWN BT35 6AH

02830833385

N

 

8 UNION SQUARE SHOPPING CENTRE TORQUAY DEVON TQ1 3UT

01803213540

N

 

UNIT 15 COLLIERS WY OLD PARK TELFORD SHROPSHIRE TF3 4AG

01952210190

N

 

22 CORNBOW CENTRE HALESOWEN WEST MIDLANDS B63 4AJ

01215506184

N

 

6 MARKET GATES SHOPPING CENTRE GREAT YARMOUTH NORFOLK NR30 2AX

01493851129

N

 

7 CHURCH ST RUGBY WARWICKSHIRE CV21 3PH

01788569967

N

 

253 PORTSWOOD RD SOUTHAMPTON HAMPSHIRE SO17 2NG

02380582646

N

 

17 FORE ST OKEHAMPTON DEVON EX20 1AN

01837659343

N

 

EBBW VALE SHOPPING CENTRE MARKET ST EBBW VALE GWENT NP23 6HP

01495302294

N

 

UNIT 10/12 GREEN OAKS SHOPPING CENTRE WIDNES CHESHIRE WA8 6UB

01512579637

N

 

23 LONDON RD BOGNOR REGIS WEST SUSSEX PO21 1PQ

01243860301

Y

 

17 CENTRAL APP LETCHWORTH GARDEN CITY HERTFORDSHIRE SG6 3DP

01462483761

N

 

SR8 1BQ

01915183460

N

 

UNIT 3 131 BROADWAY BEXLEYHEATH KENT DA6 7HF

02083039526

N

 

UNIT 8 MORAY PK EDINBURGH MIDLOTHIAN EH7 5TS

01316566486

N

 

31-32 HIGH ST BRECON POWYS LD3 7AN

01874623252

N

 

11 MARKET WY BILSTON WEST MIDLANDS WV14 0DR

01902408597

N

 

10 THE WHEATSHEAF CENTRE ROCHDALE LANCASHIRE OL16 1JZ

01706651641

N

 

43-44 ABBEY GATE SHOPPING PRECINCT NUNEATON WARWICKSHIRE CV11 4HL

02476320642

N

 

38-40 HIGH ST HORLEY SURREY RH6 7BB

01293823927

N

 

2-4 MARKET SQ DUNGANNON COUNTY TYRONE BT70 1AB

02887729050

N

 

55 HIGH ST HOLYWELL CLWYD CH8 7TF

01352716792

N

 

374-378 GREEN ST LONDON E13 9AP

02085860642

N

 

21 CARR ST IPSWICH SUFFOLK IP4 1HA

01473236175

N

 

28-30 PRINCES ST STOCKPORT CHESHIRE SK1 1SE

01614804919

N

 

COINAGEHALL ST HELSTON CORNWALL TR13 8EB

01326564466

Y

 

38-40 HIGH ST HUCKNALL NOTTINGHAM NOTTINGHAMSHIRE NG15 7HG

01159633901

N

 

18 STRAND SHOPPING CENTRE BOOTLE MERSEYSIDE L20 4SW

01519224211

N

 

DRAGON LA DURHAM COUNTY DURHAM DH1 2XD

01913849387

N

 

36-38 EAST ST TAUNTON SOMERSET TA1 3LS

01823339489

N

 

1 GOODHART RD BRANSHOLME HULL NORTH HUMBERSIDE HU7 4EE

01482836622

N

 

15-16 MARKET HILL ST. IVES CAMBRIDGESHIRE PE27 5AL

01480496665

N

 

1-2 VIERSEN PLATZ PETERBOROUGH CAMBRIDGESHIRE PE1 1EL

01733897178

N

 

34 ST. ANDREWS SQ DROITWICH WORCESTERSHIRE WR9 8HE

01905798669

N

 

18 HIGH ST RUSHDEN NORTHAMPTONSHIRE NN10 0PR

01933315522

N

 

26-32 EUSTON RD MORECAMBE LANCASHIRE LA4 5DD

01524400608

N

 

ERME COURT LEONARDS RD IVYBRIDGE DEVON PL21 0SZ

01752894104

N

 

6-10 ALLHALLOWS BEDFORD BEDFORDSHIRE MK40 1LJ

01234320082

N

 

34 BELLE VALE SHOPPING CENTRE LIVERPOOL MERSEYSIDE L25 2RQ

01514878414

N

 

41-45 HIGH ST RAMSGATE KENT CT11 9AG

01843852339

N

 

UNIT 31/32 CHEAPSIDE BARNSLEY SOUTH YORKSHIRE S70 1SB

01226299802

N

 

10 SUSSEX ST RHYL CLWYD LL18 1SG

01745351462

N

 

86 MAIN ST OVERTOWN WISHAW LANARKSHIRE ML2 0QF

01698376082

N

 

UNIT 1A HEMEL HEMPSTEAD HERTFORDSHIRE HP1 1BT

01442439992

N

 

VICAR LA CHESTERFIELD DERBYSHIRE S40 1PY

01246205225

N

 

88-90 MOSTYN ST LLANDUDNO GWYNEDD LL30 2SB

01492879581

N

 

1-11 WATNEY MARKET LONDON E1 2PP

02074239805

N

 

52D HIGH ST LYMINGTON HAMPSHIRE SO41 9AG

01590674322

N

 

28-30 ST. CHADS PDE LIVERPOOL MERSEYSIDE L32 8RH

01515462758

N

 

46 CONNAUGHT AV FRINTON-ON-SEA ESSEX CO13 9PR

01255670462

N

 

UNIT 93/94 ARNDALE CENTRE STRETFORD MANCHESTER LANCASHIRE M32 9BD

01618641025

N

 

237-238A HIGH ST DUDLEY WEST MIDLANDS DY1 1PW

01384457836

N

 

67-71 BROADWAY LONDON W13 9BP

02085676899

N

 

50-60 THE HORSEFAIR BRISTOL AVON BS1 3EY

01179279583

N

 

UNIT 8 PRIDE HILL CENTRE SHREWSBURY SHROPSHIRE SY1 1PJ

01743248397

N

 

49-51 EASTGATE LOUTH LINCOLNSHIRE LN11 9NP

01507354682

N

 

UNIT 31/33 BOLTON RD WORSLEY MANCHESTER LANCASHIRE M28 3ZD

01617994550

N

 

36 THE BIRTLES WYTHENSHAWE MANCHESTER LANCASHIRE M22 5RF

01614986051

N

 

13 GWENT SHOPPING CENTRE TREDEGAR GWENT NP22 3EJ

01495724196

N

 

BUTTER MARKET HIGH TOWN HEREFORDSHIRE HR1 2AB

01432267296

N

 

10 MAIN ST BALLYNAHINCH COUNTY DOWN BT24 8DN

02897564902

N

 

10-12 FOUNTAIN CT WINSFORD CHESHIRE CW7 1AJ

01606550856

N

 

15-16 SOUTH ST DORCHESTER DORSET DT1 1BS

01305250745

N

 

HINEFORD RD LANARK LANARKSHIRE ML11 7SQ

01555664864

N

 

1 KING ST THETFORD NORFOLK IP24 2AN

01842755135

N

 

133-135 HIGH ST ORPINGTON KENT BR6 0LQ

01689824252

N

 

40-41 MARKET ST FALMOUTH CORNWALL TR11 3AJ

01326312789

N

 

HIGH ST HAVERHILL SUFFOLK CB9 8AA

01440763488

N

 

148-150 CRAYFORD RD DARTFORD KENT DA1 4ES

01322550933

N

 

1-2 HIGH ST WICKFORD ESSEX SS12 0RA

01268763571

N

 

59 STATION RD PORT TALBOT WEST GLAMORGAN SA13 1NW

01639885040

N

 

20-21 CAPTAIN COOK SQ MIDDLESBROUGH CLEVELAND TS1 5UB

01642222645

N

 

HIGH ST LINCOLN LINCOLNSHIRE LN5 7AF

01522589245

N

 

20 MARKET PL GAINSBOROUGH LINCOLNSHIRE DN21 2BY

01427679488

N

 

56-58 RYE LA LONDON SE15 5BY

02073580539

N

 

15-17 QUAY ST AMMANFORD DYFED SA18 3DB

01269597007

N

 

TULLYGOONIGAN IND EST 89 MOY RD ARMAGH COUNTY ARMAGH BT61 8DR

02837524121

N

 

70-73 THE STRATFORD CENTRE LONDON E15 1XQ

02085196835

N

 

26-27 SOMERSET SQ NAILSEA BRISTOL AVON BS48 1RQ

01275810346

N

 

THE LINKS SHEPHERDS BUSH GREEN LONDON W12 8PP

02087433047

N

 

23-29 PARK PDE HAVANT HAMPSHIRE PO9 5AA

02392472613

N

 

16 SHERRARD ST MELTON MOWBRAY LEICESTERSHIRE LE13 1XJ

01664500033

N

 

100 HIGH ST MALDON ESSEX CM9 5ET

01621841790

N

 

ACTON TOWN HALL HIGH ST LONDON W3 6NE

02087521355

N

 

KING ST BRIGHOUSE WEST YORKSHIRE HD6 1NX

01484723156

N

 

4-6 COUNTISBURY AV LLANRUMNEY CARDIFF SOUTH GLAMORGAN CF3 5SJ

02920778473

N

 

UNIT 11 THE MARKET PLACE BLACKWOOD GWENT NP12 1AU

01495222430

N

 

8 MARKET ST ELY CAMBRIDGESHIRE CB7 4LU

01353667196

N

 

69 FORE ST REDRUTH CORNWALL TR15 2AF

01209219957

N

 

33-37 HIGH ST RAYLEIGH ESSEX SS6 7EW

01268741254

N

 

10 CONGREVE WALK BEDWORTH WARWICKSHIRE CV12 8LY

02476313033

N

 

34A HIGH ST BARGOED MID GLAMORGAN CF81 8RD

01443839861

N

 

1-3 UPPER GREEN EAST MITCHAM SURREY CR4 2PE

02086404152

N

 

88-89 MARKET JEW ST PENZANCE CORNWALL TR18 2LG

01736330994

N

 

17 HIGH ST MARKET HARBOROUGH LEICESTERSHIRE LE16 7NJ

01858434317

N

 

94A MIDDLETON GRANGE SHOPPING CENTRE HARTLEPOOL CLEVELAND TS24 7RW

01429236238

N

 

120 HIGH ST BROMSGROVE WORCESTERSHIRE B61 8ES

01527877213

N

 

71-75 LORD ST FLEETWOOD LANCASHIRE FY7 6LH

01253875811

N

 

184-187 SIDWELL ST EXETER DEVON EX4 6RD

01392432949

N

 

25-27 MARKET ST MAGHERAFELT COUNTY LONDONDERRY BT45 6EE

02879633921

N

 

38A HIGH ST LONG EATON NOTTINGHAM NOTTINGHAMSHIRE NG10 1LN

01159462637

N

 

34 THE FORUM SITTINGBOURNE KENT ME10 3DL

01795430021

N

 

UNIT 1 5-8 LONDON RD BRIGHTON EAST SUSSEX BN1 4JA

01273571547

N

 

15 LADYSMITH CENTRE ASHTON-UNDER-LYNE LANCASHIRE OL6 7JL

01613437231

N

 

66 HIGH ST NORTH LONDON E6 2HJ

02084705012

N

 

47-51 HIGH ST BURNHAM-ON-SEA SOMERSET TA8 1PB

01278793311

N

 

UNIT 3 QUEENS WALK EAST GRINSTEAD WEST SUSSEX RH19 4DW

01342328829

N

 

1 THE CENTRE KEYNSHAM BRISTOL AVON BS31 1ED

01179869171

N

 

29A HIGH CHELMER CHELMSFORD ESSEX CM1 1XR

01245281114

N

 

7 FROGMORE ST ABERGAVENNY GWENT NP7 5AJ

01873858088

N

 

15-17 WOODFIELD ST MORRISTON SWANSEA WEST GLAMORGAN SA6 8AQ

01792700143

N

 

13 BRACKLA ST CENTRE BRIDGEND MID GLAMORGAN CF31 1DD

01656667145

N

 

2-4 HITCHIN ST BIGGLESWADE BEDFORDSHIRE SG18 8AX

01767600820

N

 

WELLINGTON STREET TEIGNMOUTH DEVON TQ14 8HA

01626879982

N

 

THE CENTRE FELTHAM MIDDLESEX TW13 4AU

02087515635

N

 

PARK AV ABERYSTWYTH DYFED SY23 1PB

01970630494

N

 

UNIT 5A STADIUM WAY PARKGATE ROTHERHAM SOUTH YORKSHIRE S60 1TG

01709780081

N

 

15 INSTITUTE LA ALFRETON DERBYSHIRE DE55 7BQ

01773834962

N

 

28 HIGH ST ALTON HAMPSHIRE GU34 1BN

01420543258

N

 

UNIT 2 18 MONMOUTH WK CWMBRAN GWENT NP44 1PE

01633877495

N

 

5-9 DEPTFORD HIGH ST LONDON SE8 4AD

02086940899

N

 

31-32 MARKET WK CHORLEY LANCASHIRE PR7 1DE

01257234610

N

 

29 HIGH ST LEIGHTON BUZZARD BEDFORDSHIRE LU7 1DN

01525383412

N

 

RAMSEY HARWICH ESSEX CO12 5LJ

01255553133

N

 

NE23 6SD

01670717907

N

 

2 SEYMOUR ST BALLYMONEY COUNTY ANTRIM BT53 6JR

02827662403

N

 

1-11 BEDE PRECINCT JARROW TYNE AND WEAR NE32 3LW

01914835887

N

 

2-3 THE SQUARE BEESTON NOTTINGHAM NOTTINGHAMSHIRE NG9 2JG

01159254096

N

 

41-44 CHURCH ST ABERTILLERY GWENT NP13 1DA

01495213665

N

 

614-616 PRESCOT RD OLD SWAN LIVERPOOL MERSEYSIDE L13 5XE

01512520487

N

 

87 DERBY RD HUYTON LIVERPOOL MERSEYSIDE L36 9UQ

01514892858

N

 

BOUVERIE PL FOLKESTONE KENT CT20 1AU

01303240167

N

 

UNIT 2-6 THE LUTON ARNDALE CENTRE LUTON BEDFORDSHIRE LU1 2TD

01582457877

N

 

30-36 QUEENS RD HASTINGS EAST SUSSEX TN34 1QY

01424202966

N

 

8 THE WOOLMEAD FARNHAM SURREY GU9 7TX

01252716919

N

 

22-24 NEW POST OFFICE SQ CORBY NORTHAMPTONSHIRE NN17 1PB

01536403077

N

 

2 DALKEITH ARCADE BOURNEMOUTH DORSET BH1 1EN

01202319065

N

 

284-288 NORTH END RD LONDON SW6 1NH

02076100285

N

 

5-7A KING ST WHITEHAVEN CUMBRIA CA28 7LA

0194665297

N

 

32-34 ST. PETERS AV CLEETHORPES SOUTH HUMBERSIDE DN35 8HL

01472693304

N

 

65-69 CHURCH WK BURGESS HILL WEST SUSSEX RH15 9BQ

01444246312

N

 

THE PDE SWINDON WILTSHIRE SN1 1BA

01793614097

N

 

347 LAKESIDE SHOPPING CENTRE WEST THURROCK GRAYS ESSEX RM20 2ZT

01708861242

N

 

40 CROSSGATES SHOPPING CENTRE LEEDS WEST YORKSHIRE LS15 8EU

01132649608

N

 

ATLANTIC HOUSE TYNDALL ST EDGWARE SOUTH GLAMORGAN CF10 4PS

02089529197

N

 

8 COUNTY SQ ASHFORD KENT TN23 1YA

01233643634

N

 

15 THE CENTRE MARGATE KENT CT9 1JG

01843228641

N

 

CHELTENHAM HOUSE TUDOR SQ TENBY DYFED SA70 7AD

01834844880

N

 

LEMON QUAY TRURO CORNWALL TR1 2LW

01872271050

N

 

407-411 BITTERNE VILLAGE SOUTHAMPTON HAMPSHIRE SO18 5RR

02380420171

N

 

36-40 THE PRIORY CENTRE WORKSOP NOTTINGHAMSHIRE S80 1JR

01909532213

N

 

27-29 BRIDGE ST SWINDON WILTSHIRE SN1 1BP

01793532494

N

 

13-15 STOCKWELL HD HINCKLEY LEICESTERSHIRE LE10 1RU

01455234403

N

 

OPUS COURT 91-97 SHENLEY RD BOREHAMWOOD HERTFORDSHIRE WD6 1AG

02089534078

N

 

83-87 SHIRLEY HIGH ST SOUTHAMPTON HAMPSHIRE SO16 4EX

02380771105

N

 

8 GEORGE YARD SHOPPING CENTRE BRAINTREE ESSEX CM7 1RB

01376342817

N

 

12-13 RIVERSIDE QUAY HAVERFORDWEST DYFED SA61 2LJ

01437769257

N

 

31-35 CASTLE ST STRANRAER WIGTOWNSHIRE DG9 7RR

01776706280

N

 

98 LONDON RD HEADINGTON OXFORD OXFORDSHIRE OX3 9AJ

01865760800

N

 

32-34 BEVERIDGE WY NEWTON AYCLIFFE COUNTY DURHAM DL5 4DS

01325304200

N

 

7 DUKE ST CONGLETON CHESHIRE CW12 1AP

01260297953

N

 

 

accounts

 

PROFIT & LOSS

 

 

Annual Accounts

04/06-03/07

Change (%)

04/05-03/06

Change (%)

04/04-03/05

 

Months

12

-

12

-

12

 

Currency

GBP

-

GBP

-

GBP

 

Consolidated A/cs

N

-

N

-

N

 

Turnover

423,055,000

8.4 %

390,229,000

11.2 %

350,772,000

 

Export

-

-

-

-

-

 

Cost of Sales

338,409,000

8.3 %

312,376,000

13.3 %

275,710,000

 

Gross Profit

84,646,000

8.7 %

77,853,000

3.7 %

75,062,000

 

Wages & Salaries

54,552,000

4.3 %

52,296,000

14.3 %

45,763,000

 

Directors Emoluments

-

-

-

-

-

 

Operating Profits

18,592,000

-2.0 %

18,967,000

-36.5 %

29,858,000

 

Depreciation

19,151,000

9.7 %

17,453,000

12.5 %

15,516,000

 

Audit Fees

20,000

-

-

-

-

 

Interest Payments

4,424,000

161.9 %

1,689,000

19.5 %

1,413,000

 

Pre Tax Profit

14,458,000

-17.4 %

17,508,000

-37.0 %

27,809,000

 

Taxation

-1,906,000

35.9 %

-2,974,000

58.1 %

-7,096,000

 

Profit After Tax

12,552,000

-13.6 %

14,534,000

-29.8 %

20,713,000

 

Dividends Payable

-

-

-

-100.0 %

9,000,000

 

Retained Profits

12,552,000

-13.6 %

14,534,000

24.1 %

11,713,000


 

 

BALANCE SHEET

 

 

Annual Accounts

04/06-03/07

Change (%)

04/05-03/06

Change (%)

04/04-03/05

 

Tangible Assets

90,330,000

2.8 %

87,856,000

0.3 %

87,619,000

 

Intangible Assets

-

-

-

-

-

 

Total Fix Assets

90,330,000

2.8 %

87,856,000

0.3 %

87,619,000

 

Total Current Assets

70,649,000

17.8 %

59,989,000

-10.6 %

67,120,000

 

Trade Debtors

1,432,000

-40.7 %

2,414,000

119.3 %

1,101,000

 

Stock

50,291,000

17.3 %

42,868,000

-7.7 %

46,436,000

 

Cash

7,926,000

15.6 %

6,857,000

-3.3 %

7,093,000

 

Other Current Assets

11,000,000

40.1 %

7,850,000

-37.1 %

12,490,000

 

Increase In Cash

1,069,000

553.0 %

-236,000

-112.9 %

1,830,000

 

Miscellaneous Current Assets

-

-

-

-

-

 

Total Assets

160,979,000

8.9 %

147,845,000

-4.5 %

154,739,000

 

Total Current Liabilities

98,481,000

-1.0 %

99,525,000

-13.3 %

114,807,000

 

Trade Creditors

24,335,000

-14.4 %

28,432,000

-23.7 %

37,279,000

 

Bank Overdraft

2,893,000

-39.9 %

4,812,000

4.0 %

4,626,000

 

Other Short Term Fin

49,728,000

2.4 %

48,573,000

27.7 %

38,032,000

 

Miscellaneous Current Liabilities

21,525,000

21.6 %

17,708,000

-49.2 %

34,870,000

 

Other Long Term Fin

-

-

-

-

-

 

Total Long Term Liabilities

19,063,000

16.7 %

16,333,000

40.8 %

11,599,000

 

Bank Overdraft & LTL

21,956,000

3.8 %

21,145,000

30.3 %

16,225,000

 

Total Liabilities

117,544,000

1.5 %

115,858,000

-8.3 %

126,406,000

 

Net Assets

43,435,000

35.8 %

31,987,000

12.9 %

28,333,000

 

Working Capital

-27,832,000

29.6 %

-39,536,000

17.1 %

-47,687,000

 

CAPITALS & RESERVES

 

 

Annual Accounts

04/06-03/07

Change (%)

04/05-03/06

Change (%)

04/04-03/05

 

Paid up equity

4,326,000

-

4,326,000

-

4,326,000

 

P&L Account Reserve

39,109,000

41.4 %

27,661,000

15.2 %

24,007,000

 

Sundry Reserves

-

-

-

-

-

 

Revaluation Reserve

-

-

-

-

-

 

Shareholder Funds

43,435,000

35.8 %

31,987,000

12.9 %

28,333,000

 

Net Worth

43,435,000

35.8 %

31,987,000

12.9 %

28,333,000

 

MISCELLANEOUS

 

 

Annual Accounts

04/06-03/07

Change (%)

04/05-03/06

Change (%)

04/04-03/05

 

Net Cashflow from Operations

-

-

-

-

-

 

Net Cashflow before Financing

-

-

-

-

-

 

Net Cashflow from Financing

-

-

-

-

-

 

Contingent Liability

YES

-

YES

-

YES

 

Capital Employed

62,498,000

29.3 %

48,320,000

21.0 %

39,932,000

 

No of Employees

6,848

10.2 %

6,214

6.7 %

5,825

     

Auditors

DELOITTE & TOUCHE LLP

 

AuditQualification

No Adverse Comments

 

Bankers

BARCLAYS BANK PLC

 

BankBranchCode

 

 

RATIOS

 

 

Annual Accounts

04/06-03/07

04/05-03/06

04/04-03/05

 

Pre-tax profit margin %

3.4 %

4.5 %

7.9 %

 

Current ratio

0.72

0.60

0.58

 

Sales/Net Working Capital

-15.20

-9.87

-7.36

 

Gearing %

50.5 %

66.1 %

57.3 %

 

Equity in %

27.0 %

21.6 %

18.3 %

 

Creditor Days

20.94

26.59

38.79

 

Debtor Days

1.23

2.26

1.15

 

Liquidity/Acid Test

0.21

0.17

0.18

 

Return On Capital Employed %

23.1 %

36.2 %

69.6 %

 

Return On Total Assets Employed %

9.0 %

11.8 %

18.0 %

 

Current Debt Ratio %

2.3 %

3.1 %

4.1 %

 

Total Debt Ratio %

2.7 %

3.6 %

4.5 %

 

Stock Turnover Ratio %

11.9 %

11.0 %

13.2 %

 

Return on Net Assets Employed %

33.3 %

54.7 %

98.2 %

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

group structure

 

 

Ultimate Parent Company

HENSON NO 2B LIMITED

 

Companies in Group

22

 

 

Company Name

Registered Number

Latest Annual Accounts

 

HENSON NO 2B LIMITED

CAYMAN ISL.

N/A

 

  HENSON NO.3 LIMITED

05590962

31/03/2007

 

HENSON NO.4 LIMITED

05590963

31/03/2007

 

THE PEACOCK GROUP PLC

03300987

31/03/2007

 

P & B FINANCIAL SERVICES LIMITED

05259847

31/03/2007

 

BON MARCHE GROUP LIMITED

04172055

31/03/2007

 

BON MARCHE HOLDINGS LIMITED

03090269

31/03/2007

 

BON MARCHE LIMITED

00270937

31/03/2007

 

JAMES HARTLEY,LIMITED

00398001

31/03/2007

 

WILTEX BY WILSON LIMITED

00631531

31/03/2007

 

HILTON FASHIONS LIMITED

02561647

31/03/2007

 

INHOCO 336 LIMITED

02931581

31/03/2007

 

THE FRAGRANCE SHOP LIMITED

03919189

31/03/2007

 

PEACOCK GROUP LOGISTICS LIMITED

03518611

31/03/2007

 

JOHN JONES(AGO WEAR)LIMITED

00142567

31/03/2007

 

PEACOCKS (NANTGARW) LIMITED

03319495

31/03/2007

 

PEACOCK GROUP PROPERTIES LIMITED

03518609

31/03/2007

 

 DORSMAN ESTATES CO LIMITED

00368352

31/03/2007

 

M J B PROPERTIES (REDBOURN) LIMITED

02006447

31/03/2007

 

PEACOCK GROUP RETAIL LIMITED

03518606

31/03/2007

 

MILLETTS (CAMPING AND COUNTRYWEAR) LIMITED

01040082

31/03/2007

 

PEACOCK'S STORES LIMITED<<<

00290792

31/03/2007

 

Status History

 

Date

Description

No Status History

 

Event History

 

Date

Description

24/04/2008

Annual Returns

13/02/2008

New Accounts Filed

05/06/2007

Keith Bryant Has Left The Board

26/02/2007

New Accounts Filed

23/11/2006

New Board Member (michael Davidkillick) Appointed

16/11/2006

New Company Secretary (roy Georgeellis) Appointed

16/11/2006

Michael Davidkillick Has Resigned As Company Secretary

16/11/2005

New Accounts Filed

22/09/2005

New Accounts Filed

13/09/2004

New Accounts Filed

16/08/2004

New Accounts Filed

27/04/2004

Annual Returns

17/12/2003

Contact Tlf,fax

 

 

directors

 

 

Name

Timothy Richard Bettley

 

 

Address

Barnfield House

 

 

 

Treworgan Farm Llangrove

 

 

Ross On Wye

 

 

Herefordshire

 

 

HR9 6HB

 

Officers Title

Mr

Date Of Birth

23/06/1966

 

Honours

 

Present Appointments

2

 

Appointment Date

01/08/2007

Function

Director

 

 

 

 

 

 

 

Name

Roy George Ellis

 

 

Address

57 St Lawrence Park

 

 

 

Chepstow

 

 

Gwent

 

 

NP16 6DP

 

Officers Title

Mr

Date Of Birth

04/09/1970

 

Honours

 

Present Appointments

22

 

Appointment Date

01/11/2006

Function

Company Secretary

 

 

 

 

 

 

 

Name

Michael David Killick

 

 

Address

1 Fryth Wood

 

 

 

Chepstow

 

 

Monmouthshire

 

 

NP16 6DU

 

Officers Title

Mr

Date Of Birth

01/02/1962

 

Honours

BA HONS ACMA ACIS

Present Appointments

23

 

Appointment Date

11/11/2006

Function

Director

 

 

 

 

 

 

 

Name

Neil Anthony Burns

 

 

Address

8 Ffordd Gwern

 

 

 

St. Fagans

 

 

Cardiff

 

 

CF5 6PB

 

Officers Title

Mr

Date Of Birth

23/06/1958

 

Honours

 

Present Appointments

22

 

Appointment Date

21/05/2001

Function

Director

 

 

 

 

 

 

 

Name

Richard Stanley Kirk

 

 

Address

34 Palace Gardens Terrace

 

 

 

London

 

 

United Kingdom

 

Officers Title

Mr

Date Of Birth

16/11/1945

 

Honours

 

Present Appointments

27

 

Appointment Date

15/06/1995

Function

Director

 

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.48.68

UK Pound

1

Rs.84.37

Euro

1

Rs.65.70

 

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions