Company Identification Details
|
Subject Reported on
|
BENROSS MARKETING LIMITED
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|
Registration Number
|
03037336
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VAT Number
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GB636540342
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Address
|
BENROSS HOUSE, SPEKE
HALL ROAD, LIVERPOOL, MERSEYSIDE, L24 9WD.
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Telephone
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0151 448 1200
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Facsimile
|
0151 448 1221
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Email
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info@benross.co.uk
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Web Address
|
www.benross.co.uk
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Creditline Recommendations
|
Monthly Credit Guide
|
GBP 138,000
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Official Company Data
|
Legal Form
|
Private Limited
|
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Registration Number
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03037336
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|
VAT Number
|
GB636540342
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Subject Status
|
Trading
|
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Date of Incorporation
|
23/03/1995
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Registered Office
|
BRIDGE INDUSTRIAL ESTATE, SPEKE
HALL ROAD, LIVERPOOL, MERSEYSIDE, L24 9WD.
|
|
History
|
31/07/2001 : The
Registered Office address changed from LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON,.
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|
|
17/11/1995 : The
Registered Office address changed from 33 DEVON STREET, LIVERPOOL,
MERSEYSIDE, L3.
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|
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20/04/1995 : Change
of name from ULTIMEX LIMITED.
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Date of Last Annual Return to Registry
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20/04/2010
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Accounts
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The last filed accounts at Companies House are those to 31/03/2010
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Accounting Reference Date
|
31/03
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Operations
|
Activities
|
The distribution and wholesale of fancy goods, household goods and
tools.
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Nace Code
|
5147
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Premises
|
Leased,Offices,Warehouse
|
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Staff Employed
|
43
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Import Countries
|
FAR EAST
|
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Export Countries
|
No Export Activity
|
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Bankers
|
NAT WEST BANK PLC
|
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Address
|
CHILDWALL.
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Sort Code
|
600525
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|
Auditors
|
Whitnalls
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
2
|
4
|
8
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
15/04/2011
|
Miscellaneous
|
|
01/04/2011
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Manufacture of made-up textile articles, except apparel
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02/02/2011
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Wholesale of textiles
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25/11/2010
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Radio and television activities
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13/10/2010
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Wholesale of solid, liquid and gaseous fuels and related products
|
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30/07/2010
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Miscellaneous
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|
27/07/2010
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Miscellaneous
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|
07/05/2010
|
Miscellaneous
|
|
17/11/2009
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Miscellaneous
|
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
|
10
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|
Number Outstanding
|
4
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Number Partially Satisfied
|
0
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Number Satisfied
|
6
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|
|
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Date of Latest Mortgage Created
|
10/11/2010
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Date of Latest Satisfaction
|
07/04/2011
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Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
12/11/2010
|
10/11/2010
|
Floating Charge (All Assets)
|
MG01
|
Hsbc Invoice Finance (Uk) Ltd ("The Security
Holder")
|
|
|
12/11/2010
|
10/11/2010
|
Fixed Charge On Purchased Debts Which Fail To Vest
|
MG01
|
Hsbc Invoice Finance (Uk) Ltd ("The Security
Holder")
|
|
|
11/11/2010
|
08/11/2010
|
Legal Assignment
|
MG01
|
Hsbc Bank Plc
|
|
|
09/10/2010
|
07/10/2010
|
Debenture
|
MG01
|
Hsbc Bank Plc
|
|
07/04/2011
|
23/01/2010
|
22/01/2010
|
Debenture
|
MG01
|
Rbs Invoice Finance Limited
|
|
07/04/2011
|
19/04/1995
|
11/04/1995
|
Mortgage Debenture
|
395
|
National Westminster Bank Plc
|
|
21/05/1998
|
12/04/1995
|
10/04/1995
|
Debenture
|
395
|
Ross Tools Limited
|
|
21/05/1998
|
12/04/1995
|
10/04/1995
|
Debenture
|
395
|
Ross & Co (Liverpool) Limited
|
|
21/05/1998
|
12/04/1995
|
10/04/1995
|
Debenture
|
395
|
Ross Toys Limited
|
|
21/05/1998
|
12/04/1995
|
10/04/1995
|
Debenture
|
395
|
Benross Trading Co. 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
|
25/11/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
08/03/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
15/11/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
08/05/2004
|
Companies House Gazette
|
Resolutions or agreements to which section 380 applies (relating to
shares rights or names)
|
|
12/07/2003
|
Companies House Gazette
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Change among directors of a company
|
|
25/01/2000
|
London Gazette
|
Presentation of petition for compulsory winding-up
|
|
06/12/1995
|
Companies House Gazette
|
Change among directors of a company
|
|
21/04/1995
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
AMIT JUNEJA
|
|
Service Address
|
AASHIRWAD NEW MILL STILE, LIVERPOOL, MERSESIDE, L25 6JY.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Appointment Date
|
20/11/2008
|
Directors
|
Director
|
AMIOT JUNEJA
|
|
Service Address
|
AASHIRWAD NEW MILL STILE, LIVERPOOL, MERSEYSIDE, L25 6JY.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
14/09/1982
|
|
Appointment Date
|
07/03/2008
|
|
Director
|
AMIT JUNEJA
|
|
Service Address
|
AASHIRWAD, NEW MILL STILE, LIVERPOOL, MERSEY SIDE, L25 6JY.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
14/09/1982
|
|
Appointment Date
|
07/03/2008
|
|
Other Directorships
|
LEWIS'S HOME RETAIL LIMITED
|
|
Director
|
MR ANIL JUNEJA
|
|
Service Address
|
AASHIRWAD, NEW MILL STILE, LIVERPOOL, MERSEYSIDE, L25 6JY.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
23/02/1979
|
|
Appointment Date
|
09/07/2003
|
|
Other Directorships
|
CLIPNOTES LIMITED, LEWIS'S HOME RETAIL LIMITED, A & J
VENTURES LIMITED, HOME XTRA STORES LTD
|
Share Capital
|
Shares
|
Ordinary A GBP 1.00
|
|
Issued Number
|
250
|
|
Shares
|
Ordinary B GBP 1.00
|
|
Issued Number
|
250
|
|
Shares
|
Ordinary C GBP 1.00
|
|
Issued Number
|
100
|
|
Shares
|
Ordinary D GBP 1.00
|
|
Issued Number
|
100
|
|
Shares
|
Ordinary E GBP 1.00
|
|
Issued Number
|
100
|
|
Shares
|
Ordinary F GBP 1.00
|
|
Issued Number
|
100
|
|
Shares
|
Ordinary G GBP 1.00
|
|
Issued Number
|
100
|
|
Principal Shareholder
|
250 Dharam Vir Juneja
|
|
|
250 Ram Lubhaya Juneja
|
|
|
100 Amit Juneja
|
|
|
100 Dharam Vir Juneja
|
|
|
100 Dharam Vir Juneja
|
|
|
100 Ram Lubhaya Juneja
|
|
|
50 Kulvinder Juneja
|
|
|
50 Anil Juneja
|
|
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
|
31/03/2010
|
31/03/2009
|
31/03/2008
|
31/03/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
GROSS PROFIT
|
4305
|
3090
|
3550
|
3329
|
|
Wages and Salaries
|
878
|
834
|
863
|
777
|
|
Directors Emoluments
|
16
|
30
|
53
|
61
|
|
Auditors Fees
|
13
|
12
|
6
|
4
|
|
Trading Profit
|
1246
|
475
|
774
|
468
|
|
Depreciation
|
36
|
166
|
223
|
236
|
|
OPERATING PROFIT
|
1210
|
309
|
551
|
232
|
|
Non Trading Income
|
3
|
|
40
|
|
|
Interest Payable
|
8
|
27
|
51
|
31
|
|
PRE TAX PROFIT
|
1205
|
282
|
540
|
201
|
|
Taxation
|
369
|
133
|
137
|
76
|
|
PROFIT AFTER TAX
|
836
|
149
|
403
|
125
|
|
Dividends Payable
|
500
|
300
|
137
|
137
|
|
RETAINED PROFITS
|
336
|
(151)
|
266
|
(12)
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/03/2010
|
31/03/2009
|
31/03/2008
|
31/03/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
9
|
36
|
207
|
440
|
|
Tangible Assets
|
9
|
36
|
202
|
430
|
|
Fixed Assets
|
9
|
36
|
202
|
430
|
|
Intangible Assets
|
|
|
5
|
10
|
|
TOTAL CURRENT ASSETS
|
5632
|
5328
|
4562
|
4974
|
|
Trade debtors
|
1873
|
2137
|
1652
|
2083
|
|
Stocks
|
2631
|
2424
|
2419
|
2401
|
|
Other Current Assets
|
1128
|
767
|
491
|
490
|
|
Misc Current Assets
|
121
|
101
|
380
|
476
|
|
Due From Group
|
51
|
89
|
|
|
|
Cash
|
956
|
577
|
111
|
14
|
|
TOTAL ASSETS
|
5641
|
5364
|
4769
|
5414
|
|
TOTAL CURRENT LIABILITIES
|
2170
|
2188
|
1274
|
1977
|
|
Trade creditors
|
1472
|
839
|
455
|
581
|
|
Short Term Loans
|
110
|
604
|
88
|
126
|
|
Bank Overdraft
|
110
|
603
|
88
|
126
|
|
Due To Directors
|
|
1
|
|
|
|
Other Liabilities
|
588
|
745
|
731
|
1270
|
|
WORKING CAPITAL
|
3462
|
3140
|
3288
|
2997
|
|
TOTAL LONG TERM LIABS
|
39
|
81
|
249
|
456
|
|
Other Liabilities
|
39
|
81
|
249
|
456
|
|
NET ASSETS/(LIABILITIES)
|
3432
|
3095
|
3246
|
2981
|
|
SHARE CAPITAL + RESERVES
|
3432
|
3095
|
3246
|
2981
|
|
Share Cap + Sundry Res
|
1
|
1
|
1
|
1
|
|
Issued Share Capital
|
1
|
1
|
1
|
1
|
|
Profit and Loss account
|
3431
|
3094
|
3245
|
2980
|
|
SHAREHOLDERS FUNDS
|
3432
|
3095
|
3246
|
2981
|
|
CAPITAL EMPLOYED
|
3471
|
3176
|
3495
|
3437
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/03/2010
|
31/03/2009
|
31/03/2008
|
31/03/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
1762
|
534
|
330
|
703
|
|
Increase in Cash
|
872
|
(48)
|
135
|
345
|
|
Directors Remuneration
|
16
|
30
|
53
|
61
|
|
Auditors Remuneration
|
13
|
12
|
6
|
4
|
|
Liquid Assets
|
2829
|
2714
|
1763
|
2097
|
|
Net Working Capital
|
3462
|
3140
|
3288
|
2997
|
|
Long Term Debt(>12 Months)
|
|
|
|
|
|
Other Deferred Liabs
|
39
|
81
|
249
|
456
|
|
Tangible Net Worth(T.N.W)
|
3432
|
3095
|
3241
|
2971
|
|
Equity
|
3432
|
3095
|
3246
|
2981
|
|
Number of Years Trading
|
15
|
14
|
13
|
12
|
|
Number of Employees
|
43
|
42
|
43
|
43
|
|
Profit per Employee
|
28023.3
|
6714.3
|
12558.1
|
4674.4
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/03/2010
|
31/03/2009
|
31/03/2008
|
31/03/2007
|
|
Current Ratio
|
2.6
|
2.4
|
3.6
|
2.5
|
|
Quick Ratio
|
1.4
|
1.3
|
1.7
|
1.3
|
|
Return on Investment%
|
33.9
|
8.2
|
16.5
|
6.5
|
|
Return on Assets%
|
21.4
|
5.3
|
11.3
|
3.7
|
|
T.N.W/Total Assets%
|
60.8
|
57.7
|
68
|
54.9
|
|
Return on Capital%
|
34.7
|
8.9
|
15.5
|
5.8
|
|
Rtn on Shareholders Funds%
|
35.1
|
9.1
|
16.6
|
6.7
|
|
Borrowing Ratio%
|
3.2
|
19.5
|
2.7
|
4.2
|
|
Equity Gearing%
|
155.4
|
136.4
|
213.1
|
122.5
|
|
Debt Gearing
|
|
|
|
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
6679
|
11382
|
11586
|
11816
|
|
Pre-Tax Profit Margin
|
2.7
|
1.5
|
1.5
|
2.5
|
|
Current Ratio
|
1.7
|
1.7
|
1.6
|
1.6
|
|
Borrowing Ratio
|
44.8
|
53.7
|
57.9
|
56.4
|
|
Return on Capital
|
23.3
|
22.8
|
27.3
|
30
|
|
Creditors Days
|
64
|
83
|
72
|
85
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Wholesale of household goods
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/03/2010.
|
|
Operating Profit
|
|
Totalled GBP 1,210,000. In the year
prior a Profit of GBP 309,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 327 %
in the year.
|
|
Working Capital
|
|
The subject's working capital has
improved by 322,000 in the period.
|
|
Net Worth
|
|
Net worth has increased by 11 % and now
stands at GBP 3,432,000.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
reduced during the period by 51 % and are now 1 % of net worth compared
with 3 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 1 % of
total liabilities compared with 2 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 1 % of capital
employed, a decrease of 2 % over the previous period.
|
|
