Company Identification Details
|
Subject Reported on
|
LLOYDS BRITISH TESTING LIMITED
|
|
Registration Number
|
04444099
|
|
Address
|
ATLAS HOUSE, 4-6
BELWELL LANE, SUTTON COLDFIELD, WEST MIDLANDS, B74 4AB.
|
|
Telephone
|
0870 197 5500
|
|
Facsimile
|
0870 197 5599
|
|
Email
|
sales@lloydsbritish.com
|
|
Web Address
|
www.lloydsbritish.com
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 104,000
|
Payment Behaviour
|
( No Payment Analysis Data is Available )
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
04444099
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
21/05/2002
|
|
Registered Office
|
ATLAS HOUSE, 4-6
BELWELL LANE, FOUR OAKS SUTTON COLDFIELD, WEST MIDLANDS, B74 4AB.
|
|
History
|
8/03/2006
: Change of name from LLOYDS BRITISH TESTING PLC.
|
|
|
11/07/2003
: The Registered Office address changed from 319 SHADY LANE, GREAT BARR, BIRMINGHAM, WEST.
|
|
|
19/06/2002
: Change of name from YPCS 123 PLC.
|
|
|
17/06/2002
: The Registered Office address changed from 12 YORK PLACE, LEEDS, WEST YORKSHIRE, LS1 2D.
|
|
Date of Last
Annual Return to Registry
|
22/05/2010
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2009
|
|
Accounting
Reference Date
|
31/12
|
Operations
|
Activities
|
The supply of engineering services and lifting equipment support
services including procurement advice, training, maintenance & supply
of lifting equipment.
|
|
Nace Code
|
2852
|
|
Premises
|
Offices
|
|
Staff Employed
|
220
|
|
Bankers
|
BANK OF SCOTLAND
|
|
Address
|
LONDON 38
THREADNEEDLE ST.
|
|
Sort Code
|
120103
|
|
Auditors
|
PricewaterhouseCoopers LLP
|
|
Branches
|
9
SITES IN THE UK.
|
|
|
4-6
BELWELL LA, 0870 197 5599.
|
|
Subsidiaries
|
GW
544 LIMITED
|
|
|
PLANT
AND SAFETY TRAINING LIMITED
|
Historical Rating
|
Date
|
Monthly Credit Guide
|
|
12/04/2011
|
104,000
|
|
12/01/2011
|
119,000
|
|
12/10/2010
|
122,000
|
|
12/07/2010
|
81,000
|
|
12/04/2010
|
77,000
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
9
|
17
|
28
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
16/03/2011
|
Miscellaneous
|
|
03/03/2011
|
Wholesale of metals and metal ores
|
|
18/02/2011
|
Other credit granting
|
|
18/02/2011
|
Other credit granting
|
|
17/02/2011
|
Manufacture of electric motors, generators and transformers
|
|
16/02/2011
|
Other credit granting
|
|
16/02/2011
|
Other credit granting
|
|
17/01/2011
|
Other credit granting
|
|
17/01/2011
|
Other credit granting
|
|
16/12/2010
|
Other credit granting
|
|
16/12/2010
|
Other credit granting
|
|
01/11/2010
|
Miscellaneous
|
|
25/10/2010
|
Other credit granting
|
|
21/10/2010
|
Miscellaneous
|
|
12/10/2010
|
Other credit granting
|
|
12/10/2010
|
Other credit granting
|
|
11/10/2010
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
22/09/2010
|
Other financial intermediation not elsewhere classified
|
|
20/08/2010
|
Other credit granting
|
|
20/08/2010
|
Other credit granting
|
|
11/08/2010
|
Management activities of holding companies
|
|
28/05/2010
|
Miscellaneous
|
|
28/05/2010
|
Other credit granting
|
|
28/05/2010
|
Other credit granting
|
|
26/05/2010
|
Wholesale of metals and metal ores
|
|
04/05/2010
|
Other financial intermediation not elsewhere classified
|
|
29/04/2010
|
Other retail sale in specialised stores
|
|
16/04/2010
|
Other financial intermediation not elsewhere classified
|
|
13/03/2010
|
Financial leasing
|
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
|
16
|
|
Number Outstanding
|
4
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
12
|
|
|
|
|
Date of Latest Mortgage Created
|
07/10/2009
|
|
Date of Latest Satisfaction
|
10/11/2007
|
Details of most recent Mortgages, Charges and
Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
14/10/2009
|
07/10/2009
|
Debenture
|
MG01
|
Lloyds Tsb Commercial Finance Limited
|
|
|
25/07/2009
|
22/07/2009
|
Assignment
|
395
|
Bank Of Scotland Plc
|
|
|
27/03/2009
|
25/03/2009
|
Assignment
|
395
|
Bank Of Scotland Plc
|
|
|
18/09/2007
|
11/09/2007
|
Debenture
|
395
|
The Governor And Company Of The Bank Of Scotland
|
|
10/11/2007
|
22/03/2006
|
09/03/2006
|
Debenture
|
395
|
The Governor And Company Of The Bank Of Ireland
|
|
10/11/2007
|
22/03/2006
|
09/03/2006
|
Insurance Assignment
|
395
|
The Governor And Company Of The Bank Of Ireland
|
|
10/11/2007
|
11/03/2006
|
09/03/2006
|
Mortgage Debenture
|
395
|
Enterprise Finance Europe
(Uk)
Limited
|
|
04/04/2006
|
21/05/2003
|
13/05/2003
|
Legal Charge
|
395
|
The Governor And Company Of The Bank Of Scotland
|
|
04/04/2006
|
20/08/2002
|
08/05/2002
|
Chattel Mortgage
|
400
|
The Governor And Company Of The Bank Of Scotland
|
|
04/04/2006
|
20/08/2002
|
08/05/2002
|
Legal Charge
|
400
|
The Governor And Company Of The Bank Of Scotland
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
19/01/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
18/03/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
08/03/2006
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
18/01/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
10/07/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
09/06/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
20/02/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
07/08/2002
|
Companies House Gazette
|
"Resolutions which give vary
|
|
07/08/2002
|
Companies House Gazette
|
Special resolutions passed under section 95 disapplication of
pre-emption rights
|
|
01/08/2002
|
Companies House Gazette
|
Reports under section 103 or 104 as to the value of a non-cash asset
|
|
27/07/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
19/07/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
13/07/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
11/07/2002
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
18/06/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
17/06/2002
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
HAYDEN KEITH DAVIS
|
|
Service Address
|
1 OSBORNE, TAMWORTH, STAFFORDSHIRE,
B79 7SZ.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
06/01/1952
|
|
Appointment Date
|
26/06/2002
|
|
Other Directorships
|
LLOYDS BRITISH INSPECTION SERVICES LIMITED, L.B. OFFSHORE
SERVICES LIMITED, TOM SMITH AND CLARKE LIMITED, LLOYDS BRITISH
TRAINING SERVICES LIMITED, PLANT AND SAFETY TRAINING
LIMITED, LLOYDS BRITISH GROUP LIMITED
|
Directors
|
Director
|
IAN RUSSELL WHITE
|
|
Service Address
|
4A LUTTRELL ROAD,
SUTTON COLDFIELD, WEST MIDLANDS, B74 2SR.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
17/03/1962
|
|
Appointment Date
|
26/06/2002
|
|
Other Directorships
|
LLOYDS BRITISH INSPECTION SERVICES LIMITED, L.B. OFFSHORE
SERVICES LIMITED, TOM SMITH AND CLARKE LIMITED, LLOYDS BRITISH
TRAINING SERVICES LIMITED, PLANT AND SAFETY TRAINING
LIMITED, LLOYDS BRITISH GROUP LIMITED
|
|
Director
|
HAYDEN KEITH DAVIS
|
|
Service Address
|
1 OSBORNE, TAMWORTH, STAFFORDSHIRE,
B79 7SZ.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
06/01/1952
|
|
Appointment Date
|
26/06/2002
|
|
Other Directorships
|
LLOYDS BRITISH INSPECTION SERVICES LIMITED, L.B. OFFSHORE
SERVICES LIMITED, TOM SMITH AND CLARKE LIMITED, LLOYDS BRITISH TRAINING
SERVICES LIMITED, PLANT AND SAFETY TRAINING LIMITED, LLOYDS
BRITISH GROUP LIMITED
|
|
Director
|
TREVOR DALE
|
|
Service Address
|
21 GRANGE
ROAD, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9RJ.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
23/05/1944
|
|
Appointment Date
|
09/03/2006
|
|
Other Directorships
|
PLANT AND SAFETY TRAINING LIMITED, LLOYDS BRITISH GROUP LIMITED
|
|
Director
|
GHADA ABDEL MAKSOUD TALAAT
|
|
Service Address
|
19ST 301 FIFTH SECTIONS, NEW MAADI, CAIRO.
|
|
Country of Origin
|
EGYPT (UAR)
|
|
Date of Birth
|
01/12/1979
|
|
Appointment Date
|
19/01/2011
|
|
Other Directorships
|
LLOYDS BRITISH GROUP LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 0.01
|
|
Issued Number
|
31,769,620
|
|
Principal Shareholder
|
31,769,620 Lloyds British Group Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
LLOYDS BRITISH GROUP LIMITED
|
|
Ultimate Parent
|
LLOYDS BRITISH GROUP LIMITED
|
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
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
15235
|
16017
|
15785
|
15416
|
|
UK sales
|
14466
|
15252
|
|
|
|
Export
|
769
|
765
|
|
|
|
Cost of goods sold
|
7987
|
8727
|
8420
|
8391
|
|
GROSS PROFIT
|
7248
|
7290
|
7365
|
7025
|
|
Wages and Salaries
|
5876
|
6295
|
5989
|
5477
|
|
Directors Emoluments
|
419
|
451
|
|
68
|
|
Auditors Fees
|
25
|
21
|
25
|
26
|
|
Non-Audit Fees
|
5
|
|
3
|
6
|
|
Trading Profit
|
984
|
611
|
552
|
505
|
|
Depreciation
|
722
|
253
|
210
|
175
|
|
OPERATING PROFIT
|
262
|
358
|
342
|
330
|
|
Non Trading Income
|
4
|
1
|
|
369
|
|
Interest Payable
|
124
|
244
|
208
|
205
|
|
PRE TAX PROFIT
|
142
|
115
|
134
|
494
|
|
Taxation
|
22
|
(62)
|
103
|
164
|
|
PROFIT AFTER TAX
|
120
|
177
|
31
|
330
|
|
RETAINED PROFITS
|
120
|
177
|
31
|
330
|
|
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
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
1633
|
5899
|
5505
|
4607
|
|
Tangible Assets
|
1194
|
5365
|
4924
|
3932
|
|
Fixed Assets
|
901
|
855
|
901
|
879
|
|
Intermediate assets
|
293
|
261
|
5
|
|
|
Due From Group
|
|
4249
|
4018
|
3053
|
|
Intangible Assets
|
439
|
534
|
581
|
675
|
|
TOTAL CURRENT ASSETS
|
8782
|
5158
|
4801
|
4569
|
|
Trade debtors
|
3208
|
4046
|
3089
|
3672
|
|
Stocks
|
233
|
342
|
476
|
566
|
|
Other Current Assets
|
5341
|
770
|
1236
|
331
|
|
Misc Current Assets
|
238
|
166
|
880
|
211
|
|
Due From Group
|
5077
|
568
|
335
|
|
|
Cash
|
26
|
36
|
21
|
120
|
|
TOTAL ASSETS
|
10415
|
11057
|
10306
|
9176
|
|
TOTAL CURRENT LIABILITIES
|
5624
|
6363
|
5931
|
5087
|
|
Trade creditors
|
1523
|
1384
|
1629
|
1536
|
|
Short Term Loans
|
3155
|
3546
|
2956
|
2358
|
|
Bank Overdraft
|
245
|
2941
|
|
|
|
Bank Loans
|
566
|
|
2213
|
|
|
Other Finance
|
1846
|
107
|
195
|
2358
|
|
Due To Group
|
478
|
478
|
478
|
|
|
Due To Directors
|
20
|
20
|
70
|
|
|
Other Liabilities
|
946
|
1433
|
1346
|
1193
|
|
WORKING CAPITAL
|
3158
|
(1205)
|
(1130)
|
(518)
|
|
TOTAL LONG TERM LIABS
|
752
|
759
|
617
|
362
|
|
Long Term Loans
|
402
|
659
|
480
|
184
|
|
Bank Loans
|
292
|
567
|
423
|
|
|
Other Finance
|
110
|
92
|
57
|
184
|
|
Other Liabilities
|
350
|
100
|
137
|
178
|
|
NET ASSETS/(LIABILITIES)
|
4039
|
3935
|
3758
|
3727
|
|
SHARE CAPITAL + RESERVES
|
4039
|
3935
|
3758
|
3727
|
|
Share Cap + Sundry Res
|
4211
|
4211
|
4211
|
4211
|
|
Issued Share Capital
|
318
|
318
|
318
|
318
|
|
Sundry Reserves
|
3893
|
3893
|
3893
|
3893
|
|
Profit and Loss account
|
(172)
|
(276)
|
(453)
|
(484)
|
|
SHAREHOLDERS FUNDS
|
4039
|
3935
|
3758
|
3727
|
|
CAPITAL EMPLOYED
|
4791
|
4694
|
4375
|
4089
|
|
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
|
|
|
|
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
|
141
|
50
|
(2388)
|
|
Increase in Cash
|
|
(560)
|
23
|
(2163)
|
|
Directors Remuneration
|
419
|
451
|
|
68
|
|
Auditors Remuneration
|
25
|
21
|
25
|
26
|
|
Liquid Assets
|
3234
|
4082
|
3110
|
3792
|
|
Net Working Capital
|
3158
|
(1205)
|
(1130)
|
(518)
|
|
Long Term Debt(>12 Months)
|
402
|
659
|
480
|
184
|
|
Other Deferred Liabs
|
350
|
100
|
137
|
178
|
|
Tangible Net Worth(T.N.W)
|
3600
|
3401
|
3177
|
3052
|
|
Equity
|
4039
|
3935
|
3758
|
3727
|
|
Number of Years Trading
|
7
|
6
|
5
|
4
|
|
Number of Employees
|
220
|
220
|
218
|
221
|
|
Profit per Employee
|
645.5
|
522.7
|
614.7
|
2235.3
|
|
Sales per Employee
|
69250
|
72804.5
|
72408.3
|
69755.7
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Consolidated
|
|
|
|
|
|
Current Ratio
|
1.6
|
0.8
|
0.8
|
0.9
|
|
Long Term Debt/T.N.W
|
0.1
|
0.2
|
0.2
|
0.1
|
|
Pre Tax Profit Margin%
|
0.9
|
0.7
|
0.8
|
3.2
|
|
Gross Profit%
|
47.6
|
45.5
|
46.7
|
45.6
|
|
Debtors Days (D.S.O)
|
77
|
92
|
71
|
87
|
|
Creditors Days (D.P.O)
|
36
|
32
|
38
|
36
|
|
Quick Ratio
|
1.5
|
0.8
|
0.7
|
0.8
|
|
W.I.P/Inventory Days
|
10.6
|
14.3
|
20.6
|
24.6
|
|
Return on Investment%
|
3.3
|
4.4
|
4.7
|
10.8
|
|
Return on Assets%
|
1.4
|
1
|
1.3
|
5.4
|
|
T.N.W/Total Assets%
|
34.6
|
30.8
|
30.8
|
33.3
|
|
Return on Capital%
|
3
|
2.4
|
3.1
|
12.1
|
|
Rtn on Shareholders Funds%
|
3.5
|
2.9
|
3.6
|
13.3
|
|
Working Capital/Sales%
|
20.7
|
(7.5)
|
(7.2)
|
(3.4)
|
|
Borrowing Ratio%
|
98.8
|
123.6
|
108.2
|
83.3
|
|
Equity Gearing%
|
63.3
|
55.3
|
57.4
|
68.4
|
|
Stock Turnover
|
65.4
|
46.8
|
33.2
|
27.2
|
|
Days Purchases Outstanding
|
69.6
|
57.9
|
70.6
|
66.8
|
|
Sales/Fixed Assets
|
16.9
|
18.7
|
17.5
|
17.5
|
|
Debt Gearing
|
11.2
|
19.4
|
15.1
|
6
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
4225
|
7009
|
7506
|
7558
|
|
Pre-Tax Profit Margin
|
11.3
|
12.2
|
16.6
|
16.4
|
|
Current Ratio
|
1.7
|
1.7
|
1.6
|
1.6
|
|
Borrowing Ratio
|
47.6
|
54.9
|
66.6
|
66.6
|
|
Return on Capital
|
58.5
|
46.1
|
64.7
|
61.5
|
|
Creditors Days
|
44
|
47
|
44
|
46
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Treatment and coating of metals; general
mechanical engineering
|
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 reduced from GBP 16,017,000 to GBP
15,235,000, a decrease of 5 % in the period.
|
|
Operating Profit
|
|
Totalled GBP 262,000. In the year prior
a Profit of GBP 358,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 23 %
in the year.
|
|
Working Capital
|
|
The subject has turned a deficient
working capital of GBP 1,205,000 to surplus of GBP 3,158,000.
|
|
Net Worth
|
|
Net worth has increased by 3 % and now
stands at GBP 4,039,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced during
the year by GBP 4,266,000 to GBP 1,633,000 and are now 15 % of total assets
compared with 53 % in the previous year.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 7 % of
total liabilities compared with 7 % in the previous period.
|
|
