Company Identification Details
|
Subject Reported on
|
R.H.CLAYDON LIMITED
|
|
Registration Number
|
00944192
|
|
VAT Number
|
GB102093424
|
|
Address
|
SAXHAM INDUSTRIAL ESTATE, SAXHAM, BURY ST EDMUNDS, SUFFOLK, IP28 6RZ.
|
|
Telephone
|
01284 723 456
|
|
Facsimile
|
01284 754 833
|
|
Email
|
kianp@rhc.co.uk
|
|
Web Address
|
www.rhc.co.uk
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 131,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00944192
|
|
VAT Number
|
GB102093424
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
13/12/1968
|
|
Registered Office
|
SAXHAM INDUSTRIAL ESTATE, SAXHAM, BURY ST EDMUNDS, SUFFOLK, IP28 6RZ.
|
|
Date of Last Annual Return to Registry
|
12/08/2010
|
|
Registered Objectives
|
TO CARRY ON BUSINESS AS DEALERS IN MOTOR VEHICLE ACCESSORIES.
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2009
|
|
Accounting Reference Date
|
31/12
|
Operations
|
Activities
|
The supply of tyres.
|
|
Nace Code
|
5030
|
|
Premises
|
Owned,Offices,Warehouse
|
|
Staff Employed
|
57
|
|
Import Countries
|
FAR EAST, EUROPE
|
|
Export Countries
|
EUROPE
|
|
Bankers
|
LLOYDS TSB BANK PLC
|
|
Address
|
B+C SC CAMBRIDGE.
|
|
Sort Code
|
301675
|
|
Auditors
|
Grant Thornton UK
LLP
|
|
Branches
|
SAXHAM BUSINESS PARK,
LITTLE SAXHAM BURY ST. EDMUNDS, SUFFOLK,
IP28 6RZ.
|
|
|
UNIT 3 CARRON GR BUSINESS PK,
CARRONGROVE RD,
CARRON FALKIRK, STIRLINGSHIRE,
FK2 8NZ.
|
|
Subsidiaries
|
PETER DUCKWORTH
(TYRES) LIMITED
|
|
|
R H CLAYDON (WHEEL
DIVISION) LIMITED
|
Previous Searches
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
07/02/2011
|
Wholesale of chemical products
|
|
20/12/2010
|
Labour recruitment and provision of personnel
|
|
08/12/2010
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
08/10/2010
|
Labour recruitment and provision of personnel
|
|
13/09/2010
|
Manufacture of rubber tyres and tubes
|
|
24/08/2010
|
Sale of motor
vehicle parts and accessories
|
|
28/07/2010
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
14/06/2010
|
Sale of motor
vehicle parts and accessories
|
|
20/04/2010
|
Sale of motor
vehicle parts and accessories
|
|
01/04/2010
|
Telecommunications
|
|
16/02/2010
|
Manufacture of rubber tyres and tubes
|
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
|
23
|
|
Number Outstanding
|
3
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
20
|
|
|
|
|
Date of Latest Mortgage Created
|
01/08/2008
|
|
Date of Latest Satisfaction
|
03/06/2010
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
19/08/2008
|
01/08/2008
|
Legal Charge
|
395
|
Michael Claydon,Elizabeth Ina Becks And Jlt Trustees Limited
|
|
13/09/2008
|
08/08/2008
|
01/08/2008
|
Legal Charge
|
395
|
Michael Claydon, Elizabeth Ina Beck And Jlt Trustees Limited
|
|
|
10/01/2006
|
22/12/2005
|
Mortgage
|
395
|
Lloyds Tsb Bank Plc
|
|
|
06/09/2002
|
30/08/2002
|
Debenture Deed
|
395
|
Lloyds Tsb Bank Plc
|
|
25/04/2003
|
07/11/1997
|
04/11/1997
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
14/08/1999
|
08/10/1997
|
24/10/1986
|
Mortgage
|
400
|
Birmingham Midshires
Mortgage Asset No 1 Limited
|
|
14/08/1999
|
08/10/1997
|
15/06/1989
|
Mortgage
|
400
|
Birmingham Midshires
Mortgage Asset No 1 Limited
|
|
25/04/2003
|
12/04/1997
|
07/01/1997
|
Standard Security Which Was Presented For Registration In Scotland....
|
395
|
Barclays Bank Plc
|
|
25/04/2003
|
20/11/1996
|
11/11/1996
|
Fixed Charge Supplemental To A Debenture Dated 22Nd May 1991
|
395
|
Barclays Bank Plc
|
|
03/06/2010
|
07/11/1996
|
06/11/1996
|
First Fixed And Floating Charge
|
395
|
Alex Lawrie Receivables Financing 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
|
04/01/2007
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
04/01/2007
|
Companies House Gazette
|
Resolutions or agreements to which section 380 applies (relating to
shares rights or names)
|
|
22/01/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
10/05/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
15/01/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
15/01/1999
|
Companies House Gazette
|
Resolutions or agreements to which section 380 applies (relating to
shares rights or names)
|
|
20/09/1988
|
Companies House Gazette
|
Change among directors of a company
|
|
19/09/1988
|
Companies House Gazette
|
Documents delivered by a company under section 241 (annual accounts)
|
Company Secretary
|
Secretary
|
DOREEN ALICE CLAYDON
|
|
Service Address
|
LONGMEADOW, OUSDEN, NEWMARKET, SUFFOLK,
CB8 8TW.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
04/08/1929
|
|
Appointment Date
|
12/08/1991
|
Directors
|
Managing Director
|
MR MICHAEL HUGH CLAYDON
|
|
Service Address
|
CHEDBURGH HALL BURY ROAD, CHEDBURGH, BURY ST EDMUNDS, SUFFOLK, IP29
4UQ.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
06/06/1957
|
|
Appointment Date
|
01/05/2002
|
|
Other Directorships
|
FOX OUSDEN LIMITED
|
|
Director
|
DOREEN ALICE CLAYDON
|
|
Service Address
|
LONGMEADOW, OUSDEN, NEWMARKET, SUFFOLK,
CB8 8TW.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
04/08/1929
|
|
Appointment Date
|
12/08/1991
|
|
Director
|
MR ROYSTON HUGH CLAYDON
|
|
Service Address
|
LONGMEADOW, OUSDEN, NEWMARKET, SUFFOLK,
CB8 8TW.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
21/09/1926
|
|
Appointment Date
|
12/08/1991
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
57,522
|
|
Shares
|
Preference GBP 1.00
|
|
Issued Number
|
600,000
|
|
Principal Shareholder
|
300,000 Keith Beck
|
|
|
300,000 Elizabeth Ina Beck
|
|
|
300,000 Doreen Alice Claydon
|
|
|
20,132 Michael Hugh Claydon
|
|
|
14,513 Elizabeth Ina Beck
|
|
|
12,465 Royston Hugh Claydon
|
|
|
10,412 Doreen Alice Claydon
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
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
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
13874
|
16300
|
15457
|
13284
|
|
UK sales
|
13712
|
16226
|
15403
|
13236
|
|
Export
|
162
|
74
|
54
|
48
|
|
Cost of goods sold
|
10573
|
12383
|
11466
|
9832
|
|
GROSS PROFIT
|
3301
|
3917
|
3991
|
3452
|
|
Wages and Salaries
|
1454
|
1615
|
1590
|
1578
|
|
Directors Emoluments
|
154
|
162
|
166
|
174
|
|
Auditors Fees
|
9
|
9
|
8
|
8
|
|
Non-Audit Fees
|
5
|
2
|
3
|
2
|
|
Trading Profit
|
513
|
956
|
1175
|
711
|
|
Depreciation
|
284
|
300
|
302
|
308
|
|
OPERATING PROFIT
|
229
|
656
|
873
|
403
|
|
Non Trading Income
|
|
|
|
1
|
|
Interest Payable
|
145
|
288
|
245
|
187
|
|
PRE TAX PROFIT
|
84
|
368
|
628
|
217
|
|
Taxation
|
23
|
107
|
225
|
52
|
|
PROFIT AFTER TAX
|
61
|
261
|
403
|
165
|
|
Dividends Payable
|
100
|
100
|
200
|
100
|
|
RETAINED PROFITS
|
(39)
|
161
|
203
|
65
|
|
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
|
3664
|
3932
|
3084
|
3142
|
|
Tangible Assets
|
3664
|
3932
|
3084
|
3142
|
|
Fixed Assets
|
3664
|
3932
|
3084
|
3142
|
|
TOTAL CURRENT ASSETS
|
5866
|
5720
|
7025
|
5675
|
|
Trade debtors
|
2523
|
2678
|
3439
|
3194
|
|
Stocks
|
3124
|
2836
|
3278
|
2200
|
|
Other Current Assets
|
219
|
206
|
308
|
281
|
|
Misc Current Assets
|
193
|
204
|
307
|
264
|
|
Cash
|
26
|
2
|
1
|
17
|
|
TOTAL ASSETS
|
9530
|
9652
|
10109
|
8817
|
|
TOTAL CURRENT LIABILITIES
|
2669
|
2322
|
3435
|
2249
|
|
Trade creditors
|
717
|
438
|
965
|
746
|
|
Short Term Loans
|
1641
|
1191
|
1870
|
1075
|
|
Bank Overdraft
|
735
|
346
|
717
|
38
|
|
Other Finance
|
600
|
600
|
600
|
600
|
|
Due To Directors
|
306
|
245
|
553
|
437
|
|
Other Liabilities
|
311
|
693
|
600
|
428
|
|
WORKING CAPITAL
|
3197
|
3398
|
3590
|
3426
|
|
TOTAL LONG TERM LIABS
|
2517
|
2947
|
2452
|
2549
|
|
Long Term Loans
|
2473
|
2877
|
2371
|
2500
|
|
Bank Loans
|
2473
|
2877
|
2371
|
2500
|
|
Other Liabilities
|
44
|
70
|
81
|
49
|
|
NET ASSETS/(LIABILITIES)
|
4344
|
4383
|
4222
|
4019
|
|
SHARE CAPITAL + RESERVES
|
4344
|
4383
|
4222
|
4019
|
|
Share Cap + Sundry Res
|
125
|
125
|
125
|
125
|
|
Issued Share Capital
|
58
|
58
|
58
|
58
|
|
Sundry Reserves
|
67
|
67
|
67
|
67
|
|
Profit and Loss account
|
4219
|
4258
|
4097
|
3894
|
|
SHAREHOLDERS FUNDS
|
4344
|
4383
|
4222
|
4019
|
|
CAPITAL EMPLOYED
|
6861
|
7330
|
6674
|
6568
|
|
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
|
|
Net Cashflow from Oper.
|
353
|
1890
|
48
|
293
|
|
Increase in Cash
|
(322)
|
538
|
(567)
|
2242
|
|
Directors Remuneration
|
154
|
162
|
166
|
174
|
|
Auditors Remuneration
|
9
|
9
|
8
|
8
|
|
Liquid Assets
|
2549
|
2680
|
3440
|
3211
|
|
Net Working Capital
|
3197
|
3398
|
3590
|
3426
|
|
Long Term Debt(>12 Months)
|
2473
|
2877
|
2371
|
2500
|
|
Other Deferred Liabs
|
44
|
70
|
81
|
49
|
|
Tangible Net Worth(T.N.W)
|
4344
|
4383
|
4222
|
4019
|
|
Equity
|
4344
|
4383
|
4222
|
4019
|
|
Number of Years Trading
|
41
|
40
|
39
|
38
|
|
Number of Employees
|
57
|
62
|
64
|
73
|
|
Profit per Employee
|
1473.7
|
5935.5
|
9812.5
|
2972.6
|
|
Sales per Employee
|
243403.5
|
262903.2
|
241515.6
|
181972.6
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Current Ratio
|
2.2
|
2.5
|
2
|
2.5
|
|
Long Term Debt/T.N.W
|
0.6
|
0.7
|
0.6
|
0.6
|
|
Pre Tax Profit Margin%
|
0.6
|
2.3
|
4.1
|
1.6
|
|
Gross Profit%
|
23.8
|
24
|
25.8
|
26
|
|
Debtors Days (D.S.O)
|
66
|
60
|
81
|
88
|
|
Creditors Days (D.P.O)
|
19
|
10
|
23
|
20
|
|
Quick Ratio
|
1
|
1.2
|
1.1
|
1.5
|
|
W.I.P/Inventory Days
|
107.8
|
83.6
|
104.3
|
81.7
|
|
Return on Investment%
|
2.7
|
7.7
|
10.2
|
5.3
|
|
Return on Assets%
|
0.9
|
3.8
|
6.2
|
2.5
|
|
T.N.W/Total Assets%
|
45.6
|
45.4
|
41.8
|
45.6
|
|
Return on Capital%
|
1.2
|
5
|
9.4
|
3.3
|
|
Rtn on Shareholders Funds%
|
1.9
|
8.4
|
14.9
|
5.4
|
|
Working Capital/Sales%
|
23
|
20.8
|
23.2
|
25.8
|
|
Borrowing Ratio%
|
94.7
|
92.8
|
100.5
|
89
|
|
Equity Gearing%
|
83.8
|
83.2
|
71.7
|
83.8
|
|
Stock Turnover
|
4.4
|
5.7
|
4.7
|
6
|
|
Days Purchases Outstanding
|
24.8
|
12.9
|
30.7
|
27.7
|
|
Sales/Fixed Assets
|
3.8
|
4.1
|
5
|
4.2
|
|
Debt Gearing
|
56.9
|
65.6
|
56.2
|
62.2
|
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 more than 10 % in
the year and totalled GBP 13,874,000 for the period.
|
|
Operating Profit
|
|
Totalled GBP 229,000. In the year prior
a Profit of GBP 656,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit decreased by 77 %
over the previous year.
|
|
Working Capital
|
|
The company's working capital remains
positive but reduced by 6 % in the period.
|
|
Net Worth
|
|
Net worth reduced by GBP 39,000 during
the period and now stands at GBP 4,344,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 268,000 to GBP 3,664,000 and are now 38 % of total
assets compared with 40 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
reduced during the period by 14 % and are now 58 % of net worth compared
with 67 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 26 % of
total liabilities compared with 31 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 37 % of
capital employed, a decrease of 3 % over the previous period.
|
|
