Company Identification Details
|
Subject Reported on
|
99P STORES LIMITED
|
|
Registration Number
|
04058808
|
|
VAT Number
|
GB766540705
|
|
Address
|
STYLE WAY, PINEHAM, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 9EX.
|
|
Telephone
|
01327315900
|
|
Email
|
info@99pstoresltd.com
|
|
Web Address
|
www.99pstoresltd.com
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 81,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
04058808
|
|
VAT Number
|
GB766540705
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
24/08/2000
|
|
Registered Office
|
STYLE WAY, PINEHAM, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 9EX.
|
|
History
|
14/05/2010 : The
Registered Office address changed from UNIT 3 APEX PARK DRAYTON FIELDS,
INDUSTRIAL E.
|
|
|
Previously located
at UNIT 4 STAPLES CORNER BUSINESS PARK, 1000 NOR.
|
|
|
10/06/2005 : The
Registered Office address changed from UNIT 3 APEX PARK, DRAYTON FIELDS
INDUSTRIAL E.
|
|
|
27/04/2005 : The
Registered Office address changed from UNIT 4 STAPLES CORNER BUSINESS, PARK
1000 NOR.
|
|
|
1/02/2005 : Change
of name from WHISTLESTOP DISCOUNT STORES LIMITED.
|
|
|
22/07/2002 : The
Registered Office address changed from 4TH FLOOR ST ALPHAGE HOUSE, 2 FORE
STREET, LO.
|
|
|
9/05/2001 : Change
of name from 99P STORES LIMITED.
|
|
|
20/03/2001 : Change
of name from WHISTLESTOP DISCOUNT STORES LIMITED.
|
|
Date of Last Annual Return to Registry
|
12/08/2010
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/01/2011
|
|
Accounting Reference Date
|
31/01
|
Operations
|
Activities
|
The operation of a chain of retail outlets under the brand of '99p
stores'.
|
|
Nace Code
|
5212
|
|
Premises
|
Leased,Offices,Warehouse,Shop
|
|
Staff Employed
|
2,970
|
|
Trade Names
|
99P STORES
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
No Export Activity
|
|
Bankers
|
LLOYDS TSB BANK PLC
|
|
Address
|
BIRMINGHAM.
|
|
Sort Code
|
301366
|
|
Auditors
|
UHY Hacker Young LLP
|
|
Branches
|
SUBJECT HAS 49
STORES IN THE UK.
|
|
|
34 EAST ST, BARKING,
ESSEX, IG11 8EP.
|
|
Subsidiaries
|
BARGAIN WORLD
(RETAIL) LIMITED
|
|
|
FAMILY BARGAINS
(RETAIL) LIMITED
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
17
|
37
|
72
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
15/06/2011
|
Miscellaneous
|
|
14/06/2011
|
Other credit granting
|
|
14/06/2011
|
Miscellaneous
|
|
02/06/2011
|
Storage and warehousing
|
|
02/06/2011
|
Miscellaneous
|
|
02/06/2011
|
Miscellaneous
|
|
25/05/2011
|
Miscellaneous
|
|
16/05/2011
|
Other credit granting
|
|
16/05/2011
|
Other credit granting
|
|
12/05/2011
|
Financial leasing
|
|
05/05/2011
|
Other credit granting
|
|
03/05/2011
|
Other credit granting
|
|
13/04/2011
|
Miscellaneous
|
|
11/04/2011
|
Other credit granting
|
|
11/04/2011
|
Other credit granting
|
|
06/04/2011
|
Other financial intermediation not elsewhere classified
|
|
06/04/2011
|
Other credit granting
|
|
31/03/2011
|
Miscellaneous
|
|
31/03/2011
|
Miscellaneous
|
|
28/03/2011
|
Manufacture of pharmaceutical preparations
|
|
25/03/2011
|
Wholesale of other household goods
|
|
24/03/2011
|
Other credit granting
|
|
24/03/2011
|
Other credit granting
|
|
16/03/2011
|
Other credit granting
|
|
15/03/2011
|
Other credit granting
|
|
15/03/2011
|
Other credit granting
|
|
09/03/2011
|
Other credit granting
|
|
09/03/2011
|
Other credit granting
|
|
08/03/2011
|
Miscellaneous
|
|
02/03/2011
|
Other credit granting
|
|
01/03/2011
|
Miscellaneous
|
|
25/02/2011
|
Manufacture of pharmaceutical preparations
|
|
18/02/2011
|
Wholesale of other household goods
|
|
17/02/2011
|
Miscellaneous
|
|
16/02/2011
|
Miscellaneous
|
|
07/02/2011
|
Wholesale of other household goods
|
|
11/01/2011
|
Miscellaneous
|
|
13/12/2010
|
Miscellaneous
|
|
13/12/2010
|
Financial leasing
|
|
06/12/2010
|
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
|
18
|
|
Number Outstanding
|
17
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
1
|
|
|
|
|
Date of Latest Mortgage Created
|
25/07/2008
|
|
Date of Latest Satisfaction
|
14/12/2005
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
09/08/2008
|
25/07/2008
|
Licence Agreement
|
395
|
K/S Uk
Properties 111
|
|
|
07/12/2005
|
02/12/2005
|
Debenture
|
395
|
Lloyds Tsb
Bank Plc
|
|
|
07/12/2005
|
02/12/2005
|
Mortgage Of A
Keyman Life Insurance Policy
|
395
|
Lloyds Tsb
Bank Plc
|
|
|
07/12/2005
|
02/12/2005
|
Mortgage Of A
Keyman Life Insurance Policy
|
395
|
Lloyds Tsb
Bank Plc
|
|
|
13/01/2005
|
10/01/2005
|
Rent Deposit Deed
|
395
|
Capital &
Regional (Pallasades One) Limited
|
|
|
10/12/2004
|
06/12/2004
|
Rent Deposit Deed
|
395
|
W (No.5) Gp
(Nominee A) Limited And W (No.5) Gp (Nominee B)
|
|
|
16/07/2004
|
28/06/2004
|
Rent Deposit Deed
|
395
|
Gasbury
Limited
|
|
|
01/07/2004
|
29/06/2004
|
Rent Deposit Deed
|
395
|
Astonpalm
Limited & Buckmead Limited
|
|
|
11/09/2003
|
29/08/2003
|
Rent Deposit Deed
|
395
|
Sainsburys
Supermarkets Ltd
|
|
|
05/09/2003
|
21/08/2003
|
Rent Deposit Deed
|
395
|
Twingem
Limited
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
24/08/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
15/05/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
06/02/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
18/09/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
28/04/2009
|
Companies House Gazette
|
Resolutions or agreements to which section 380 applies (relating to
shares rights or names)
|
|
28/04/2009
|
Companies House Gazette
|
Special resolutions passed under section 95 disapplication of
pre-emption rights
|
|
28/04/2009
|
Companies House Gazette
|
"Resolutions which give vary
|
|
16/08/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
13/03/2007
|
Companies House Gazette
|
"Resolutions which give vary
|
|
23/11/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
21/01/2006
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
08/12/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
06/12/2005
|
Companies House Gazette
|
"Resolutions which give vary
|
|
01/12/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
11/10/2005
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
11/10/2005
|
Companies House Gazette
|
Resolutions or agreements to which section 380 applies (relating to
shares rights or names)
|
|
11/10/2005
|
Companies House Gazette
|
"Resolutions which give vary
|
|
10/10/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
29/06/2005
|
Companies House Gazette
|
"Resolutions which give vary
|
|
29/06/2005
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
Company Secretary
|
Secretary
|
WILLIAM SCOTT COOPER
|
|
Service Address
|
117 STATION ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 1UT.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Appointment Date
|
23/11/2009
|
Directors
|
Director
|
FAISAL LALANI
|
|
Service Address
|
THE PENTHOUSE, MOUNT TYNDAL SPANIARDS ROAD, LONDON, NW3 7JH.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
31/01/1977
|
|
Appointment Date
|
01/10/2001
|
|
Director
|
MR NADIR PYARALI LALANI
|
|
Service Address
|
PENTHOUSE, MOUNT TYNDAL SPANIARDS ROAD, LONDON, NW3 7JH.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
30/04/1949
|
|
Appointment Date
|
24/08/2000
|
|
Other Directorships
|
PAVILION LEISURE PLC, EUROPA HOTEL GATWICK LIMITED, FAMILY
BARGAINS (RETAIL) LIMITED, BARGAIN WORLD (RETAIL) LIMITED
|
|
Director
|
WILLIAM SCOTT COOPER
|
|
Service Address
|
117 STATION ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 1UT.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
06/03/1958
|
|
Appointment Date
|
23/11/2009
|
|
Other Directorships
|
WILLIAM S COOPER FINANCIAL SERVICES LIMITED
|
|
Director
|
HUSSEIN LALANI
|
|
Service Address
|
THE PENTHOUSE, MOUNT TYNDAL SPANIARDS ROAD, LONDON, NW3 7JH.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
05/03/1974
|
|
Appointment Date
|
01/10/2001
|
|
Other Directorships
|
BARGAIN WORLD (RETAIL) LIMITED
|
|
Director
|
MR GORDON ROBERT SHIRLAW BROWN
|
|
Service Address
|
STYLE WAY, PINEHAM, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 9EX.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
22/09/1950
|
|
Appointment Date
|
15/12/2009
|
Share Capital
|
Shares
|
Ordinary B GBP 1.00 Each
|
|
Issued Number
|
6,500,002
|
|
Shares
|
Ordinary A GBP 1.00 Each
|
|
Issued Number
|
2,917,936
|
|
Principal Shareholder
|
2,701,269 Barclays Unquoted Investments Ltd
|
|
|
1,094,000 Hussein Lalani
|
|
|
1,094,000 Faisal Lalani
|
|
|
1,094,000 Aiysha Lalani
|
|
|
1,020,000 Abacus (C.I.) Ltd
|
|
|
543,432 Narendra Kurji Vithlani
|
|
|
543,432 Vibhakumari Narendra Kurji Vithlani
|
|
|
260,909 Anil Juneja
|
|
|
260,909 Amit Juneja
|
|
|
236,600 Arvind Thakkar
|
|
|
216,667 Globe Nominees Ltd
|
|
|
175,984 Bimal Thakkar
|
|
|
130,000 Hina Pindoria
|
|
|
130,000 Ashish Pindoria
|
|
|
100,000 Clipnotes Limited
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
BARCLAYS UNQUOTED INVESTMENTS LIMITED
|
Financial Data– Statutory Accounts
|
For annual accounts images, view the
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/01/2011
|
31/01/2010
|
31/01/2009
|
31/01/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
231007
|
183472
|
112862
|
94001
|
|
Cost of goods sold
|
182777
|
149427
|
90950
|
75067
|
|
GROSS PROFIT
|
48230
|
34045
|
21912
|
18934
|
|
Wages and Salaries
|
30888
|
24388
|
15402
|
12993
|
|
Directors Emoluments
|
646
|
680
|
652
|
598
|
|
Auditors Fees
|
78
|
58
|
48
|
48
|
|
Trading Profit
|
9808
|
4523
|
3224
|
2880
|
|
Depreciation
|
3287
|
2530
|
2298
|
2079
|
|
OPERATING PROFIT
|
6521
|
1993
|
926
|
801
|
|
Non Trading Income
|
|
27
|
13
|
21
|
|
Interest Payable
|
184
|
234
|
606
|
679
|
|
PRE TAX PROFIT
|
6337
|
1786
|
333
|
143
|
|
Taxation
|
2006
|
423
|
|
|
|
PROFIT AFTER TAX
|
4331
|
1363
|
333
|
143
|
|
RETAINED PROFITS
|
4331
|
1363
|
333
|
143
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/01/2011
|
31/01/2010
|
31/01/2009
|
31/01/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
18310
|
16843
|
9997
|
9498
|
|
Tangible Assets
|
18310
|
16843
|
9997
|
9498
|
|
Fixed Assets
|
18310
|
16843
|
9997
|
9498
|
|
TOTAL CURRENT ASSETS
|
31305
|
23072
|
17649
|
14826
|
|
Stocks
|
23167
|
17344
|
13868
|
11571
|
|
Other Current Assets
|
8138
|
5728
|
3781
|
3255
|
|
Misc Current Assets
|
7852
|
5445
|
3627
|
3096
|
|
Cash
|
286
|
283
|
154
|
159
|
|
TOTAL ASSETS
|
49615
|
39915
|
27646
|
24324
|
|
TOTAL CURRENT LIABILITIES
|
38246
|
30496
|
19691
|
15852
|
|
Trade creditors
|
18995
|
18921
|
11972
|
8298
|
|
Short Term Loans
|
2794
|
2899
|
2452
|
2753
|
|
Bank Overdraft
|
2560
|
2706
|
1602
|
1681
|
|
Bank Loans
|
|
|
850
|
850
|
|
Other Finance
|
234
|
193
|
|
222
|
|
Other Liabilities
|
16457
|
8676
|
5267
|
4801
|
|
WORKING CAPITAL
|
(6941)
|
(7424)
|
(2042)
|
(1026)
|
|
TOTAL LONG TERM LIABS
|
1951
|
2383
|
3033
|
3883
|
|
Long Term Loans
|
956
|
1961
|
1700
|
3883
|
|
Bank Loans
|
|
850
|
1700
|
2550
|
|
Other Finance
|
956
|
1111
|
|
1333
|
|
Other Liabilities
|
995
|
422
|
1333
|
|
|
NET ASSETS/(LIABILITIES)
|
9418
|
7036
|
4922
|
4589
|
|
SHARE CAPITAL + RESERVES
|
9418
|
7036
|
4922
|
4589
|
|
Share Cap + Sundry Res
|
9418
|
9418
|
8667
|
8667
|
|
Issued Share Capital
|
9418
|
9418
|
8667
|
8667
|
|
Profit and Loss account
|
|
(2382)
|
(3745)
|
(4078)
|
|
SHAREHOLDERS FUNDS
|
9418
|
7036
|
4922
|
4589
|
|
CAPITAL EMPLOYED
|
11369
|
9419
|
7955
|
8472
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/01/2011
|
31/01/2010
|
31/01/2009
|
31/01/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
6121
|
9209
|
4537
|
3258
|
|
Increase in Cash
|
(63)
|
87
|
74
|
512
|
|
Directors Remuneration
|
646
|
680
|
652
|
598
|
|
Auditors Remuneration
|
78
|
58
|
48
|
48
|
|
Liquid Assets
|
286
|
283
|
154
|
159
|
|
Net Working Capital
|
(6941)
|
(7424)
|
(2042)
|
(1026)
|
|
Long Term Debt(>12 Months)
|
956
|
1961
|
1700
|
3883
|
|
Other Deferred Liabs
|
995
|
422
|
1333
|
|
|
Tangible Net Worth(T.N.W)
|
9418
|
7036
|
4922
|
4589
|
|
Equity
|
9418
|
7036
|
4922
|
4589
|
|
Number of Years Trading
|
11
|
10
|
9
|
8
|
|
Number of Employees
|
2970
|
2156
|
1297
|
1246
|
|
Profit per Employee
|
2133.7
|
828.4
|
256.7
|
114.8
|
|
Sales per Employee
|
77780.1
|
85098.3
|
87017.7
|
75442.2
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/01/2011
|
31/01/2010
|
31/01/2009
|
31/01/2008
|
|
Current Ratio
|
0.8
|
0.8
|
0.9
|
0.9
|
|
Long Term Debt/T.N.W
|
0.1
|
0.3
|
0.3
|
0.8
|
|
Pre Tax Profit Margin%
|
2.7
|
1
|
0.3
|
0.2
|
|
Gross Profit%
|
20.9
|
18.6
|
19.4
|
20.1
|
|
Creditors Days (D.P.O)
|
30
|
38
|
39
|
32
|
|
Quick Ratio
|
0.2
|
0.2
|
0.2
|
0.2
|
|
W.I.P/Inventory Days
|
46.3
|
42.4
|
55.7
|
56.3
|
|
Return on Investment%
|
46
|
16.4
|
9
|
7.3
|
|
Return on Assets%
|
12.8
|
4.5
|
1.2
|
0.6
|
|
T.N.W/Total Assets%
|
19
|
17.6
|
17.8
|
18.9
|
|
Return on Capital%
|
55.7
|
19
|
4.2
|
1.7
|
|
Rtn on Shareholders Funds%
|
67.3
|
25.4
|
6.8
|
3.1
|
|
Working Capital/Sales%
|
(3)
|
(4)
|
(1.8)
|
(1.1)
|
|
Borrowing Ratio%
|
39.8
|
69.1
|
84.4
|
144.6
|
|
Equity Gearing%
|
23.4
|
21.4
|
21.7
|
23.3
|
|
Stock Turnover
|
10
|
10.6
|
8.1
|
8.1
|
|
Days Purchases Outstanding
|
37.9
|
46.2
|
48
|
40.3
|
|
Sales/Fixed Assets
|
12.6
|
10.9
|
11.3
|
9.9
|
|
Debt Gearing
|
10.2
|
27.9
|
34.5
|
84.6
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
261
|
7578
|
9206
|
8879
|
|
Pre-Tax Profit Margin
|
3.5
|
2.7
|
1.8
|
2.9
|
|
Current Ratio
|
1.4
|
1.2
|
1.2
|
1.2
|
|
Borrowing Ratio
|
30.6
|
23.1
|
24
|
48.8
|
|
Return on Capital
|
35.5
|
46
|
53.8
|
67.3
|
|
Creditors Days
|
33
|
42
|
35
|
43
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Retail sale in non-specialised stores
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/01/2011.
|
|
Turnover
|
|
Turnover increased by 26 % in the period
and now totals GBP 231,007,000.
|
|
Operating Profit
|
|
Totalled GBP 6,521,000. In the year
prior a Profit of GBP 1,993,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 254 %
in the year.
|
|
Working Capital
|
|
The company's working capital deficiency
reduced in the period and now stands at GBP 6,941,000.
|
|
Net Worth
|
|
Net worth has increased by 34 % and now
stands at GBP 9,418,000.
|
|
Fixed Assets
|
|
The subject's fixed assets increased
during the year by GBP 1,467,000 to GBP 18,310,000 and are now 36 % of
total assets compared with 42 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
reduced during the period by 18 % and are now 21 % of net worth compared
with 34 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 4 % of
total liabilities compared with 6 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 17 % of
capital employed, a decrease of 8 % over the previous period.
|
|
