Company Identification Details
|
Subject Reported on
|
BEARMACH LIMITED
|
|
Registration Number
|
00603417
|
|
VAT Number
|
GB217862843
|
|
Address
|
BEARMACH HOUSE, UNIT 5 PANTGLAS INDUSTRIAL EST, CAERPHILLY, MID GLAMORGAN, CF83
8GE.
|
|
Telephone
|
029 2085 6550
|
|
Facsimile
|
029 2086 5586
|
|
Web Address
|
www.bearmach.com
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 150,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00603417
|
|
VAT Number
|
GB217862843
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
24/04/1958
|
|
Registered Office
|
BEARMACH HOUSE UNIT 5, PANTGLAS INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83
8GE.
|
|
History
|
13/03/2007
: Change of name from BEARMACH PUBLIC LIMITED COMPANY.
|
|
|
30/06/2003
: The Registered Office address changed from BEARMACH HOUSE, MAINDY ROAD, CARDIFF,
CF2 4X.
|
|
|
13/06/1991
: Change of name from BEARMACH (LONDON) LIMITED.
|
|
Date of Last Annual
Return to Registry
|
30/08/2010
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2009
|
|
Accounting Reference Date
|
31/12
|
Operations
|
Activities
|
A group engaged in the sale of Land Rover motor accessories.
|
|
Nace Code
|
5030
|
|
Premises
|
Leased,Offices
|
|
Staff Employed
|
145
|
|
Import Countries
|
EUROPE
|
|
Export Countries
|
EUROPE
|
|
Bankers
|
BARCLAYS BANK PLC
|
|
Address
|
CARDIFF
QUEEN ST.
|
|
Sort Code
|
201815
|
|
Auditors
|
KPMG LLP
|
Historical Rating
|
Date
|
Monthly Credit Guide
|
|
12/04/2011
|
150,000
|
|
12/01/2011
|
150,000
|
|
12/10/2010
|
150,000
|
|
12/07/2010
|
70,000
|
|
12/04/2010
|
250,000
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
6
|
11
|
34
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
11/04/2011
|
Miscellaneous
|
|
05/04/2011
|
Sale of motor
vehicle parts and accessories
|
|
18/03/2011
|
Other credit granting
|
|
20/02/2011
|
Miscellaneous
|
|
01/02/2011
|
Activities of other transport agencies
|
|
11/01/2011
|
Miscellaneous
|
|
14/12/2010
|
Miscellaneous
|
|
03/12/2010
|
Other credit granting
|
|
20/11/2010
|
Miscellaneous
|
|
20/10/2010
|
Miscellaneous
|
|
19/10/2010
|
Miscellaneous
|
|
04/10/2010
|
Manufacture of builders' carpentry and joinery of metal
|
|
29/09/2010
|
Sawmilling and planing of wood, impregnation of wood
|
|
16/09/2010
|
Miscellaneous
|
|
03/09/2010
|
Sawmilling and planing of wood, impregnation of wood
|
|
02/09/2010
|
Other credit granting
|
|
02/09/2010
|
Other credit granting
|
|
23/08/2010
|
Other credit granting
|
|
23/08/2010
|
Storage and warehousing
|
|
23/08/2010
|
Storage and warehousing
|
|
21/08/2010
|
Miscellaneous
|
|
28/07/2010
|
Other credit granting
|
|
16/07/2010
|
Miscellaneous
|
|
13/07/2010
|
Miscellaneous
|
|
16/06/2010
|
Miscellaneous
|
|
09/06/2010
|
Miscellaneous
|
|
07/06/2010
|
Miscellaneous
|
|
04/06/2010
|
Regulation of the activities of agencies that provide health care,
education, cultural
|
|
19/05/2010
|
Miscellaneous
|
|
17/05/2010
|
Miscellaneous
|
|
29/04/2010
|
Regulation of the activities of agencies that provide health care,
education, cultural
|
|
28/04/2010
|
Activities of other transport agencies
|
|
24/04/2010
|
Miscellaneous
|
|
15/04/2010
|
Miscellaneous
|
|
23/03/2010
|
Other credit granting
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are
recorded in our file.
|
Summary of Mortgages, Charges and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
29
|
|
Number Outstanding
|
9
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
20
|
|
|
|
|
Date of Latest Mortgage Created
|
13/03/2007
|
|
Date of Latest Satisfaction
|
05/07/2006
|
Details of most recent Mortgages, Charges and
Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
17/03/2007
|
13/03/2007
|
Debenture
|
395
|
Barclays Bank Plc
|
|
|
17/03/2007
|
13/03/2007
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
|
17/03/2007
|
13/03/2007
|
Guarantee Debenture
|
395
|
Hotbed Limited
|
|
|
10/03/2003
|
26/02/2003
|
Debenture
|
395
|
Barclays Bank Plc
|
|
05/07/2006
|
08/08/2002
|
02/08/2002
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
|
15/03/2000
|
08/03/2000
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
24/03/2003
|
11/10/1993
|
30/09/1993
|
Charge Over Credit Balances
|
395
|
Barclays Bank Plc
|
|
24/03/2003
|
18/06/1993
|
10/06/1993
|
Charge Over Credit Balances
|
395
|
Barclays Bank Plc
|
|
24/03/2003
|
26/01/1993
|
21/01/1993
|
Credit Agreement
|
395
|
Close Brothers Limited
|
|
|
27/03/1991
|
08/03/1991
|
Legal Charge
|
N/A
|
Barclays Bank Plc
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
03/03/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
04/08/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
19/07/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
17/03/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
17/03/2007
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
13/03/2007
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
09/09/2002
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
09/09/2002
|
Companies House Gazette
|
"Resolutions which give vary
|
|
09/09/2002
|
Companies House Gazette
|
Return of allotments of a public limited company
|
|
02/06/1995
|
Companies House Gazette
|
Change among directors of a company
|
|
12/06/1991
|
Companies House Gazette
|
"Resolutions which give vary
|
|
12/06/1991
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
12/06/1991
|
Companies House Gazette
|
Return of allotments of a public limited company
|
|
30/11/1990
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
11/09/1990
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
11/08/1990
|
Companies House Gazette
|
Change among directors of a company
|
|
07/02/1990
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
07/07/1988
|
Companies House Gazette
|
Documents delivered by a company under section 241 (annual accounts)
|
|
11/10/1986
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
MR JULIAN JOHN BURGESS
|
|
Service Address
|
BEARMACH HOUSE UNIT 5, PANTGLAS INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83
8GE.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Appointment Date
|
31/12/2009
|
Directors
|
Director
|
MR TREVOR MIDDLETON
|
|
Service Address
|
BEARMACH HOUSE UNIT 5, PANTGLAS INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83
8GE.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
10/02/1957
|
|
Appointment Date
|
13/03/2007
|
|
Other Directorships
|
ANGLO ENGINEERING SERVICES LIMITED, GROVE INDUSTRIES
LIMITED, MAJOR LEAD LIMITED, STS MOTORS LTD, STS DEFENCE
LIMITED, STS SWITCHGEAR LTD, STS RAIL LIMITED, GIL
INVESTMENTS LIMITED, HORIZON INVESTMENTS UK LIMITED, VIP-POLYMERS
LIMITED, 4X4 STORE EXETER LIMITED, STS INTERNATIONAL
LIMITED, MAIL ORDER 4 X 4 LIMITED, ENSCO 502 LIMITED, KEY
TECHNOLOGIES PLC
|
|
Financial Director
|
MR JULIAN JOHN BURGESS
|
|
Service Address
|
BEARMACH HOUSE UNIT 5, PANTGLAS INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83
8GE.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
25/04/1969
|
|
Appointment Date
|
31/07/2008
|
|
Other Directorships
|
HORIZON INVESTMENTS UK LIMITED, 4X4 STORE EXETER LIMITED, MAIL
ORDER 4 X 4 LIMITED, ENSCO 502 LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
500,000
|
|
Principal Shareholder
|
500,000 Ensco 502 Ltd
|
|
The above reflects the principle shareholder(s) by number of shares held,
irrespective of share classification type.
|
|
Holding Company
|
ENSCO 502 LIMITED
|
|
Ultimate Parent
|
ENSCO 502 LIMITED
|
General Information
|
Subsidiary of 05771676 Ensco 502 Limited whose group accounts to 31.12.2009
show pretax profit down from GBP 380,000 to GBP 162,000.
The group balance sheet at 31.12.2009 shows Net worth of GBP
666,000, Intangible fixed assets of GBP 6.21m and debt at GBP 12.77m.
|
Financial Data– Statutory Accounts
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Consolidated
|
|
|
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
29534
|
30183
|
30228
|
29314
|
|
UK sales
|
9515
|
10060
|
12222
|
|
|
Export
|
20019
|
20123
|
18006
|
|
|
Wages and Salaries
|
2833
|
3087
|
3157
|
3395
|
|
Directors Emoluments
|
202
|
181
|
168
|
685
|
|
Auditors Fees
|
17
|
16
|
25
|
30
|
|
Trading Profit
|
1504
|
1953
|
2527
|
1824
|
|
Depreciation
|
129
|
134
|
118
|
123
|
|
OPERATING PROFIT
|
1375
|
1819
|
2409
|
1701
|
|
Interest Payable
|
124
|
328
|
235
|
166
|
|
PRE TAX PROFIT
|
1251
|
1491
|
2174
|
1535
|
|
Taxation
|
13
|
175
|
474
|
519
|
|
PROFIT AFTER TAX
|
1238
|
1316
|
1700
|
1016
|
|
RETAINED PROFITS
|
1238
|
1316
|
1700
|
1016
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Consolidated
|
|
|
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
678
|
664
|
636
|
1478
|
|
Tangible Assets
|
678
|
664
|
636
|
1478
|
|
Fixed Assets
|
626
|
612
|
584
|
535
|
|
Intermediate assets
|
52
|
52
|
52
|
943
|
|
TOTAL CURRENT ASSETS
|
16772
|
16630
|
15715
|
10578
|
|
Trade debtors
|
4372
|
4790
|
4568
|
5207
|
|
Stocks
|
4821
|
5010
|
5570
|
4945
|
|
Other Current Assets
|
7579
|
6830
|
5577
|
426
|
|
Misc Current Assets
|
384
|
520
|
667
|
249
|
|
Due From Group
|
7017
|
5905
|
4377
|
|
|
Cash
|
178
|
405
|
533
|
177
|
|
TOTAL ASSETS
|
17450
|
17294
|
16351
|
12056
|
|
TOTAL CURRENT LIABILITIES
|
6906
|
7937
|
8330
|
5934
|
|
Trade creditors
|
3024
|
2711
|
3139
|
2958
|
|
Short Term Loans
|
3426
|
4594
|
4305
|
2104
|
|
Bank Overdraft
|
3382
|
4555
|
4251
|
1418
|
|
Bank Loans
|
|
|
|
607
|
|
Other Finance
|
44
|
39
|
54
|
79
|
|
Other Liabilities
|
456
|
632
|
886
|
872
|
|
WORKING CAPITAL
|
9866
|
8693
|
7385
|
4644
|
|
TOTAL LONG TERM LIABS
|
135
|
186
|
166
|
63
|
|
Long Term Loans
|
94
|
113
|
84
|
57
|
|
Other Finance
|
94
|
113
|
84
|
57
|
|
Other Liabilities
|
41
|
73
|
82
|
6
|
|
NET ASSETS/(LIABILITIES)
|
10409
|
9171
|
7855
|
6059
|
|
SHARE CAPITAL + RESERVES
|
10409
|
9171
|
7855
|
6059
|
|
Share Cap + Sundry Res
|
500
|
500
|
500
|
500
|
|
Issued Share Capital
|
500
|
500
|
500
|
500
|
|
Revaluation Reserves
|
|
|
|
572
|
|
Profit and Loss account
|
9909
|
8671
|
7355
|
4987
|
|
SHAREHOLDERS FUNDS
|
10409
|
9171
|
7855
|
6059
|
|
CAPITAL EMPLOYED
|
10544
|
9357
|
8021
|
6122
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Consolidated
|
|
|
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
|
|
|
956
|
|
Increase in Cash
|
|
|
|
(133)
|
|
Directors Remuneration
|
202
|
181
|
168
|
685
|
|
Auditors Remuneration
|
17
|
16
|
25
|
30
|
|
Liquid Assets
|
4550
|
5195
|
5101
|
5384
|
|
Net Working Capital
|
9866
|
8693
|
7385
|
4644
|
|
Long Term Debt(>12 Months)
|
94
|
113
|
84
|
57
|
|
Other Deferred Liabs
|
41
|
73
|
82
|
6
|
|
Tangible Net Worth(T.N.W)
|
10409
|
9171
|
7855
|
6059
|
|
Equity
|
10409
|
9171
|
7855
|
6059
|
|
Number of Years Trading
|
51
|
50
|
49
|
48
|
|
Number of Employees
|
145
|
167
|
169
|
159
|
|
Profit per Employee
|
8627.6
|
8928.1
|
12863.9
|
9654.1
|
|
Sales per Employee
|
203682.8
|
180736.5
|
178863.9
|
184364.8
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Consolidated
|
|
|
|
Yes
|
|
Current Ratio
|
2.4
|
2.1
|
1.9
|
1.8
|
|
Long Term Debt/T.N.W
|
|
|
|
|
|
Pre Tax Profit Margin%
|
4.2
|
4.9
|
7.2
|
5.2
|
|
Debtors Days (D.S.O)
|
54
|
58
|
55
|
65
|
|
Creditors Days (D.P.O)
|
37
|
33
|
38
|
37
|
|
Quick Ratio
|
1.7
|
1.5
|
1.2
|
0.9
|
|
Return on Investment%
|
9.8
|
13
|
19.5
|
20.7
|
|
Return on Assets%
|
7.2
|
8.6
|
13.3
|
12.7
|
|
T.N.W/Total Assets%
|
59.7
|
53
|
48
|
50.3
|
|
Return on Capital%
|
11.9
|
15.9
|
27.1
|
25.1
|
|
Rtn on Shareholders Funds%
|
12
|
16.3
|
27.7
|
25.3
|
|
Working Capital/Sales%
|
33.4
|
28.8
|
24.4
|
15.8
|
|
Borrowing Ratio%
|
33.8
|
51.3
|
55.9
|
35.7
|
|
Equity Gearing%
|
147.8
|
112.9
|
92.5
|
101
|
|
Stock Turnover
|
6.1
|
6
|
5.4
|
5.9
|
|
Sales/Fixed Assets
|
47.2
|
49.3
|
51.8
|
54.8
|
|
Debt Gearing
|
0.9
|
1.2
|
1.1
|
0.9
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
1273
|
2107
|
2209
|
2309
|
|
Pre-Tax Profit Margin
|
4.3
|
3.4
|
3.6
|
4.7
|
|
Current Ratio
|
1.4
|
1.4
|
1.4
|
1.4
|
|
Borrowing Ratio
|
71.8
|
70.6
|
72.5
|
72.8
|
|
Return on Capital
|
31
|
30
|
31.7
|
37.7
|
|
Creditors Days
|
63
|
57
|
56
|
58
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Sale
of motor vehicle parts and accessories
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean opinion
(i.e. unqualified with no referrals) on the accounts for the period ended
31/12/2009.
|
|
Turnover
|
|
Turnover decreased by 2 % in the year.
|
|
Operating Profit
|
|
Totalled GBP 1,375,000. In the year
prior a Profit of GBP 1,819,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit decreased by 16 %
over the previous year.
|
|
Working Capital
|
|
The company's working capital has
improved in the period by 13 %.
|
|
Net Worth
|
|
Net worth has increased by 13 % and now
stands at GBP 10,409,000.
|
|
Fixed Assets
|
|
The subject's fixed assets increased
during the year by GBP 14,000 to GBP 678,000 and are now 3 % of total
assets compared with 3 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities reduced
during the period by 27 % and are now 1 % of net worth compared with 2 % in
the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 1 % of
total liabilities compared with 1 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 1 % of capital
employed, a decrease of 1 % over the previous period.
|
|
