Company Identification Details
|
Subject Reported on
|
MONSOON ACCESSORIZE LIMITED
|
|
Registration Number
|
01098034
|
|
VAT Number
|
GB394675695
|
|
Address
|
MONSOON OFFICE, 1 NICHOLAS ROAD, LONDON, W11 4AN.
|
|
Telephone
|
0203 372 3000
|
|
Facsimile
|
0203 372 3040
|
|
Email
|
info@monsoon.co.uk
|
|
Web Address
|
www.monsoon.co.uk
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 1,125,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
01098034
|
|
VAT Number
|
GB394675695
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
22/02/1973
|
|
Registered Office
|
1 NICHOLAS ROAD, LONDON, W11 4AN.
|
|
History
|
2/06/2009 : The
Registered Office address changed from NOTTING HILL VILLAGE, 1 NICHOLAS
ROAD, LONDON.
|
|
|
4/06/2008 : The
Registered Office address changed from MONSOON BUILDING, 179 HARROW ROAD, LONDON,
W2.
|
|
|
29/06/2001 : The
Registered Office address changed from 87 LANCASTER ROAD, LONDON, W11 1QQ.
|
|
|
13/06/2000 : The
Registered Office address changed from 74 WINSLOW ROAD, LONDON, W6 9SQ.
|
|
|
13/01/1998 : Change of
name from MONSOON LIMITED.
|
|
|
15/10/1986 : Change
of name from MONSOON FASHIONS LIMITED.
|
|
|
At heading address
since 1985.
|
|
|
2/09/1977 : Change
of name from SILTROP LIMITED.
|
|
|
Previously located
at 74 WINSLOW ROAD, LONDON, W6 9SO.
|
|
|
Previously located
at 75 FILMER ROAD, LONDON, SW6 7JF..
|
|
Date of Last Annual Return to Registry
|
31/05/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to 28/08/2010
|
|
Accounting Reference Date
|
30/08
|
Operations
|
Activities
|
Retailers of adults and childrens clothing, accessories, homeware
and gifts.
|
|
Nace Code
|
5244
|
|
Premises
|
Leased,Offices,Shop
|
|
Staff Employed
|
3,841
|
|
Trading Divisions
|
MONSOON BUYING DIVISON, ACCESSORIZE BUYING DIVISION
|
|
Trade Names
|
MONSOON, ACCESSORIZE, MONSOON HOME
|
|
Export Countries
|
No Export Activity
|
|
Bankers
|
NATIONAL WESTMINSTER BANK PLC
|
|
Address
|
BERKELEY SQUARE.
|
|
Sort Code
|
600220
|
|
Auditors
|
Ernst & Young LLP
|
|
Branches
|
2-3 PERIVALE
INDUSTRIAL PARK, HORSENDEN LANE, PERIVALE, MIDDLESEX, UB6 7RL.
|
|
|
SUNNINGDALE CENTRE,
SUNNINGDALE ROAD, LEICESTER, LEICESTERSHIRE, LE3 1UR.
|
|
|
BROMPTON ROAD, 194
SLOANE STREET, 67 SOUTH MOLTON STREET, COVENT GARDENS.
|
|
|
STATION CONCOURSE,
PADDINGTON STATION, LONDON, W2 1HB.
|
|
|
62 LINTHORPE RD,
MIDDLESBROUGH, CLEVELAND, TS1 1RA.
|
|
|
23A THE CAPITOL,
QUEEN ST, CARDIFF, SOUTH GLAMORGAN, CF10 2HQ.
|
|
|
55 TOOLEY ST,
LONDON, SE1 2QN.
|
|
|
6 WEST ST, FARNHAM, SURREY,
GU9 7DN.
|
|
|
24 BOSCAWEN ST,
TRURO, CORNWALL, TR1 2QW.
|
|
|
15-15A WEEK ST,
MAIDSTONE, KENT, ME14 1QW.
|
|
|
UNIT 11 FULHAM
BROADWAY RETAIL C, FULHAM BROADWAY, LONDON, SW6 1BW.
|
|
|
UNIT 34-35 ST. JAMES
CENTRE, EDINBURGH, MIDLOTHIAN, EH1 3SJ.
|
|
|
7 JAMES ST, LONDON,
WC2E 8BH.
|
|
|
14 PENNY ST,
LANCASTER, LANCASHIRE, LA1 1UA.
|
|
|
27 THE BROADWAY,
LONDON, W5 2NP.
|
|
|
NEW ST, BIRMINGHAM,
WEST MIDLANDS, B2 4HS.
|
|
|
9 11 RIVERSIDE ARCADE,
BRIDGE ST, HAVERFORDWEST, DYFED, SA61 2AL.
|
|
|
12 SILVER ST,
DURHAM, COUNTY DURHAM, DH1 3RB.
|
|
|
77 HIGH ST,
BARNSTAPLE, DEVON, EX31 1HX.
|
|
|
52-54 PROMENADE,
CHELTENHAM, GLOUCESTERSHIRE, GL50 1PJ.
|
|
Associated Companies
|
MONSOON LTD, a company
incorporated in AUSTRALIA
|
|
Subsidiaries
|
MONSOON ACCESSORIZE
IRELAND (HOLDINGS) LIMITED, a company incorporated in IRISH REPUBLIC
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
4
|
11
|
21
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
17/05/2011
|
Other credit granting
|
|
04/05/2011
|
Miscellaneous
|
|
28/04/2011
|
Other credit granting
|
|
28/04/2011
|
Other credit granting
|
|
05/04/2011
|
Other retail sale in specialised stores
|
|
30/03/2011
|
Other credit granting
|
|
29/03/2011
|
Storage and warehousing
|
|
23/03/2011
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
03/03/2011
|
Other credit granting
|
|
21/02/2011
|
Miscellaneous
|
|
11/02/2011
|
Other credit granting
|
|
05/01/2011
|
Other credit granting
|
|
22/12/2010
|
Reproduction of computer media
|
|
28/10/2010
|
Other credit granting
|
|
26/10/2010
|
Miscellaneous
|
|
27/09/2010
|
Other financial intermediation not elsewhere classified
|
|
03/09/2010
|
Other credit granting
|
|
16/08/2010
|
Manufacture of computers and other information processing equipment
|
|
02/08/2010
|
Miscellaneous
|
|
28/07/2010
|
Other credit granting
|
|
28/07/2010
|
Other credit granting
|
|
22/06/2010
|
Reproduction of computer media
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
Period
|
Last 72 Months
|
Last 36 Months
|
Last 18 Months
|
|
Amount Summary
|
129
|
129
|
129
|
|
Count Summary
|
1
|
1
|
1
|
|
Unsettled Amount Summary
|
129
|
129
|
129
|
|
Details of the most recent CCJ's/Scottish Decrees
|
|
Date
|
Amount
|
Type
|
Case No
|
Satisfied
|
Court
|
|
11/04/2011
|
129
|
Judgment
|
1XZ59322
|
|
NORTHAMPTON CCBC
|
Summary of Mortgages, Charges and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
8
|
|
Number Outstanding
|
1
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
7
|
|
|
|
|
Date of Latest Mortgage Created
|
13/07/2010
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
23/07/2010
|
13/07/2010
|
Charge Of Deposit
|
MG01
|
The Royal Bank Of Scotland Plc
|
|
|
25/11/1982
|
19/11/1982
|
Charge Over Credit Balance
|
N/A
|
National Westminster Bank Plc
|
|
|
03/06/1982
|
28/05/1982
|
Assignment
|
N/A
|
Allied Bank International
|
|
|
30/11/1981
|
17/11/1981
|
Security Assignment
|
N/A
|
Allied Bank International
|
|
|
30/11/1981
|
17/11/1981
|
Security Assignment
|
N/A
|
Allied Bank International
|
|
|
25/06/1981
|
19/06/1981
|
Charge
|
N/A
|
National Westminster Bank Plc
|
|
|
25/06/1981
|
19/06/1981
|
Charge
|
N/A
|
National Westminster Bank Plc
|
|
|
25/06/1981
|
19/06/1981
|
Charge
|
N/A
|
National Westminster 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
|
27/10/2009
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
07/10/2009
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
22/01/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
05/04/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
23/05/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
12/04/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
02/03/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
31/05/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
10/05/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
27/04/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
01/07/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
21/06/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
03/02/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
31/01/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
16/07/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
25/09/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
09/07/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
26/07/1996
|
Companies House Gazette
|
Change among directors of a company
|
|
29/09/1993
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
29/06/1993
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
ROSALYNDE VICTORIA HARRISON
|
|
Service Address
|
103 SAINT KILDA ROAD, WEST EALING, LONDON, W13 9DF.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Appointment Date
|
21/05/2003
|
Directors
|
Director
|
ANTON DERMOT SIMON
|
|
Service Address
|
8 CHEPSTOW VILLAS, LONDON, W11 2RB.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
24/09/1952
|
|
Appointment Date
|
25/04/2006
|
|
Other Directorships
|
MONSOON HOLDINGS LIMITED, DRILLGREAT LIMITED, CARBON FREE
DEVELOPMENTS LIMITED, TRENLEWIS LIMITED
|
|
Director
|
STEVEN JOHN BACK
|
|
Service Address
|
FENNELS 119 BICESTER ROAD, LOWER END, LONG CRENDON, HP18 9EF.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
30/09/1960
|
|
Appointment Date
|
28/03/2007
|
|
Other Directorships
|
MONSOON HOLDINGS LIMITED, MONSOON LIMITED, MONSOON
ACCESSORIZE INTERNATIONAL LIMITED, DRILLGREAT LIMITED, MONSOON
JAPAN LIMITED, MARKETING HALL OF LEGENDS
|
|
Director
|
PETER RIDLER
|
|
Service Address
|
1 NICHOLAS ROAD, LONDON, W11 4AN.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
15/01/1954
|
|
Appointment Date
|
30/09/2009
|
|
Other Directorships
|
MONSOON HOLDINGS LIMITED, MONSOON LIMITED, MONSOON ACCESSORIZE
INTERNATIONAL LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
100,000
|
|
Principal Shareholder
|
100,000 Monsoon Holdings Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
MONSOON HOLDINGS LIMITED
|
|
Ultimate Parent
|
BALMAIN LTD, a company incorporated in BRITISH VIRGIN ISLANDS
|
Financial Data– Statutory
Accounts
|
For annual accounts images, view the
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
66
|
52
|
|
Accounts Date
|
28/08/2010
|
29/08/2009
|
30/08/2008
|
26/05/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
561749
|
540393
|
631593
|
480687
|
|
UK sales
|
513583
|
508195
|
607666
|
463260
|
|
Export
|
48166
|
32198
|
23927
|
17427
|
|
Cost of goods sold
|
222358
|
234151
|
269401
|
204505
|
|
GROSS PROFIT
|
339391
|
306242
|
362192
|
276182
|
|
Wages and Salaries
|
70501
|
67871
|
88827
|
70241
|
|
Auditors Fees
|
204
|
212
|
232
|
137
|
|
Trading Profit
|
120208
|
51995
|
79636
|
67052
|
|
Depreciation
|
21730
|
22756
|
29888
|
24857
|
|
OPERATING PROFIT
|
98478
|
29239
|
49748
|
42195
|
|
Non Trading Income
|
4419
|
9013
|
5678
|
3567
|
|
Interest Payable
|
4672
|
10343
|
875
|
1659
|
|
PRE TAX PROFIT
|
98225
|
27909
|
54551
|
44103
|
|
Taxation
|
26444
|
5618
|
14854
|
13372
|
|
PROFIT AFTER TAX
|
71781
|
22291
|
39697
|
30731
|
|
Dividends Payable
|
56500
|
76521
|
56024
|
|
|
RETAINED PROFITS
|
15281
|
(54230)
|
(16327)
|
30731
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
66
|
52
|
|
Accounts Date
|
28/08/2010
|
29/08/2009
|
30/08/2008
|
26/05/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
81482
|
94111
|
114523
|
114249
|
|
Tangible Assets
|
80075
|
92535
|
112591
|
112136
|
|
Fixed Assets
|
66914
|
82359
|
103257
|
108850
|
|
Intermediate assets
|
13161
|
10176
|
9334
|
3286
|
|
Intangible Assets
|
1407
|
1576
|
1932
|
2113
|
|
TOTAL CURRENT ASSETS
|
465152
|
458869
|
174707
|
179786
|
|
Trade debtors
|
14933
|
12263
|
12870
|
14486
|
|
Stocks
|
61760
|
59397
|
49785
|
50715
|
|
Other Current Assets
|
388459
|
387209
|
112052
|
114585
|
|
Misc Current Assets
|
33042
|
37147
|
15287
|
14196
|
|
Due From Group
|
240312
|
250054
|
35322
|
35336
|
|
Cash
|
115105
|
100008
|
61443
|
65053
|
|
TOTAL ASSETS
|
546634
|
552980
|
289230
|
294035
|
|
TOTAL CURRENT LIABILITIES
|
413075
|
433730
|
111637
|
101034
|
|
Trade creditors
|
61463
|
49050
|
27488
|
20339
|
|
Short Term Loans
|
269540
|
302156
|
10706
|
39201
|
|
Bank Overdraft
|
9707
|
10509
|
1929
|
15940
|
|
Other Finance
|
974
|
973
|
1162
|
992
|
|
Due To Group
|
258859
|
290674
|
7615
|
22269
|
|
Other Liabilities
|
82072
|
82524
|
73443
|
41494
|
|
WORKING CAPITAL
|
52077
|
25139
|
63070
|
78752
|
|
TOTAL LONG TERM LIABS
|
1820
|
2792
|
6905
|
6134
|
|
Long Term Loans
|
1820
|
2792
|
6259
|
4437
|
|
Other Finance
|
1820
|
2792
|
6259
|
4437
|
|
Other Liabilities
|
|
|
646
|
1697
|
|
NET ASSETS/(LIABILITIES)
|
131739
|
116458
|
170688
|
186867
|
|
SHARE CAPITAL + RESERVES
|
131739
|
116458
|
170688
|
186867
|
|
Share Cap + Sundry Res
|
100
|
100
|
100
|
100
|
|
Issued Share Capital
|
100
|
100
|
100
|
100
|
|
Profit and Loss account
|
131639
|
116358
|
170588
|
186767
|
|
SHAREHOLDERS FUNDS
|
131739
|
116458
|
170688
|
186867
|
|
CAPITAL EMPLOYED
|
133559
|
119250
|
177593
|
193001
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
66
|
52
|
|
Accounts Date
|
28/08/2010
|
29/08/2009
|
30/08/2008
|
26/05/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Auditors Remuneration
|
204
|
212
|
232
|
137
|
|
Liquid Assets
|
130038
|
112271
|
74313
|
79539
|
|
Net Working Capital
|
52077
|
25139
|
63070
|
78752
|
|
Long Term Debt(>12 Months)
|
1820
|
2792
|
6259
|
4437
|
|
Other Deferred Liabs
|
|
|
646
|
1697
|
|
Tangible Net Worth(T.N.W)
|
130332
|
114882
|
168756
|
184754
|
|
Equity
|
131739
|
116458
|
170688
|
186867
|
|
Number of Years Trading
|
37
|
36
|
35
|
34
|
|
Number of Employees
|
3841
|
3965
|
3930
|
4027
|
|
Profit per Employee
|
25572.8
|
7038.8
|
13880.7
|
10951.8
|
|
Sales per Employee
|
146250.7
|
136290.8
|
160710.7
|
119366
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
28/08/2010
|
29/08/2009
|
30/08/2008
|
26/05/2007
|
|
Current Ratio
|
1.1
|
1.1
|
1.6
|
1.8
|
|
Pre Tax Profit Margin%
|
17.5
|
5.2
|
8.6
|
9.2
|
|
Gross Profit%
|
60.4
|
56.7
|
57.3
|
57.5
|
|
Debtors Days (D.S.O)
|
10
|
8
|
7
|
11
|
|
Creditors Days (D.P.O)
|
40
|
33
|
16
|
15
|
|
Quick Ratio
|
1
|
0.9
|
1.1
|
1.3
|
|
W.I.P/Inventory Days
|
101.4
|
92.6
|
67.5
|
90.5
|
|
Return on Investment%
|
25.5
|
9.1
|
29.4
|
19.7
|
|
Return on Assets%
|
18
|
5
|
18.9
|
15
|
|
T.N.W/Total Assets%
|
23.8
|
20.8
|
58.3
|
62.8
|
|
Return on Capital%
|
73.5
|
23.4
|
30.7
|
22.9
|
|
Rtn on Shareholders Funds%
|
74.6
|
24
|
32
|
23.6
|
|
Working Capital/Sales%
|
9.3
|
4.7
|
10
|
16.4
|
|
Borrowing Ratio%
|
208.2
|
265.4
|
10.1
|
23.6
|
|
Equity Gearing%
|
31.8
|
26.7
|
144
|
174.4
|
|
Stock Turnover
|
9.1
|
9.1
|
12.7
|
9.5
|
|
Days Purchases Outstanding
|
100.9
|
76.5
|
37.2
|
36.3
|
|
Sales/Fixed Assets
|
8.4
|
6.6
|
6.1
|
4.4
|
|
Debt Gearing
|
1.4
|
2.4
|
3.7
|
2.4
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
1805
|
31062
|
36382
|
35948
|
|
Pre-Tax Profit Margin
|
4.8
|
2.1
|
0.7
|
0.9
|
|
Current Ratio
|
1.7
|
1.3
|
1.3
|
1.3
|
|
Borrowing Ratio
|
36.5
|
26.6
|
14.3
|
7.2
|
|
Return on Capital
|
40.1
|
40.6
|
37.1
|
41.8
|
|
Creditors Days
|
54
|
99
|
85
|
71
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Other retail sale of new goods in
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 28/08/2010.
|
|
Turnover
|
|
The subjects turnover has increased by 4
% in the year.
|
|
Operating Profit
|
|
Totalled GBP 98,478,000. In the year
prior a Profit of GBP 29,239,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 251 %
in the year.
|
|
Working Capital
|
|
The company's working capital has
increased by 107 % in the period.
|
|
Net Worth
|
|
Net worth has increased by 13 % and now
stands at GBP 131,739,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 12,629,000 to GBP 81,482,000 and are now 14 % of total
assets compared with 17 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
reduced during the period by 34 % and are now 1 % of net worth compared
with 2 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 1 % of capital
employed, a decrease of 1 % over the previous period.
|
|
