Company Identification Details
|
Subject Reported on
|
SANJEEV 1979 LIMITED
|
|
Registration Number
|
03205716
|
|
VAT Number
|
GB712310786
|
|
Address
|
140 CHEETHAM
HILL ROAD, MANCHESTER, LANCASHIRE, M8
8PZ.
|
|
Telephone
|
0161 835 2064
|
|
Facsimile
|
0161 834 5288
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 81,000
Single credit applications up to and including this amount are considered
by Graydon to be an acceptable credit risk
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
03205716
|
|
VAT Number
|
GB712310786
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
30/05/1996
|
|
Registered Office
|
140 CHEETHAM
HILL ROAD, MANCHESTER, LANCASHIRE, M8
8PZ.
|
|
History
|
3/2004 : The
Registered Office address changed from 2 Mirabel Street,Strangeways,Manchester
M31PJ.
|
|
|
29/01/2004 : The
Registered Office address changed from BRAZENNOSE HOUSE WEST, BRAZENNOSE STREET, MAN.
|
|
|
9/08/2001 : The
Registered Office address changed from KUMAR HOUSE 2 MIRABEL HOUSE, STRANGEWAYS, MAN.
|
|
|
23/09/1997 : The
Registered Office address changed from NEWFOUNDLAND CHAMBERS, 43A WHITCHURCH ROAD,
C.
|
|
Date of Last Annual Return to Registry
|
30/05/2010
|
|
Accounts
|
The last filed accounts at Companies House are those to 30/06/2010
|
|
Accounting Reference Date
|
30/06
|
Operations
|
Activities
|
Wholesalers The wholesale of Women's, Mens and Boys Fashion.
|
|
Nace Code
|
5142
|
|
Premises
|
Rented,Offices,Warehouse
|
|
Staff Employed
|
151
|
|
Trade Names
|
INFLUENCE
|
|
Import Countries
|
CHINA, INDIA
|
|
Export Countries
|
No Export Activity
|
|
Bankers
|
HSBC BANK PLC
|
|
Address
|
4 HARDMAN
SQUARE, MANCHESTER, M6 0PZ.
|
|
Auditors
|
Mitchell Charlesworth
|
|
Branches
|
UNIT 3D FRIARSGATE, WHITBY AVENUE, LONDON, NW10 7SE.
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
3
|
3
|
5
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
23/03/2011
|
Other credit granting
|
|
17/03/2011
|
Other credit granting
|
|
17/03/2011
|
Other credit granting
|
|
01/10/2010
|
Miscellaneous
|
|
03/09/2010
|
Miscellaneous
|
|
05/11/2009
|
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
|
11
|
|
Number Outstanding
|
7
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
4
|
|
|
|
|
Date of Latest Mortgage Created
|
04/08/2010
|
|
Date of Latest Satisfaction
|
23/02/2008
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
14/08/2010
|
04/08/2010
|
Legal Charge
|
MG01
|
Barclays Bank Plc
|
|
|
15/04/2008
|
04/04/2008
|
Legal Charge
|
395
|
Royal Bank Of Scotland Plc
|
|
|
14/03/2008
|
24/02/2008
|
Charge Over Bank Account
|
395
|
Habib Bank Uk
|
|
|
02/02/2008
|
01/02/2008
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
|
19/12/2006
|
13/12/2006
|
Debenture
|
395
|
Hsbc Bank Plc
|
|
|
05/08/2005
|
29/07/2005
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
|
22/11/2003
|
14/11/2003
|
Guarantee Debenture
|
395
|
Barclays Bank Plc
|
|
23/02/2008
|
07/12/1999
|
03/12/1999
|
Debenture
|
395
|
Allied Bank Of Pakistan Limited
|
|
12/05/1999
|
23/02/1999
|
17/02/1999
|
Debenture
|
395
|
Regency House Finance Limited
|
|
11/02/1999
|
23/05/1998
|
14/05/1998
|
Legal Charge
|
395
|
Versailles Trade Finance 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
|
25/10/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
22/10/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
01/10/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
21/09/1999
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
14/05/1998
|
Companies House Gazette
|
Change among directors of a company
|
|
23/09/1997
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
MR SANJEEV KUMAR
|
|
Service Address
|
9 WESTON
ROAD, WILMSLOW, CHESHIRE, SK9 2AN.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
04/07/1979
|
|
Appointment Date
|
02/08/1996
|
|
Other Directorships
|
SANJEEV PROPERTY COMPANY LIMITED, ASHU 1981 LIMITED
|
Directors
|
Director
|
MR BIMAL KUMAR
|
|
Service Address
|
140 CHEETHAM
HILL ROAD, MANCHESTER, M8 8PZ.
|
|
Country of Origin
|
INDIA
|
|
Date of Birth
|
26/11/1949
|
|
Appointment Date
|
20/10/2010
|
|
Other Directorships
|
BRS KUMAR BROS LIMITED
|
|
Director
|
SAROJ KUMAR
|
|
Service Address
|
9 WESTON
ROAD, WILMSLOW, CHESHIRE, SK9 2AN.
|
|
Country of Origin
|
INDIA
|
|
Date of Birth
|
26/05/1950
|
|
Appointment Date
|
12/05/1998
|
|
Other Directorships
|
GOLDFORTUNE LIMITED, BOURNEDELL LIMITED
|
|
Director
|
MR SANJEEV KUMAR
|
|
Service Address
|
140 CHEETHAM
HILL ROAD, MANCHESTER, M8 8PZ.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
04/07/1979
|
|
Appointment Date
|
30/06/2010
|
|
Other Directorships
|
SANJEEV PROPERTY COMPANY LIMITED, ASHU 1981 LIMITED
|
|
Director
|
RAJEEV KUMAR
|
|
Service Address
|
9 WESTON
ROAD, WILMSLOW, CHESHIRE, SK9 2AN.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
29/06/1981
|
|
Appointment Date
|
02/08/1996
|
|
Other Directorships
|
SANJEEV PROPERTY COMPANY LIMITED, ASHU 1981 LIMITED
|
|
Director
|
SAMESH KUMAR
|
|
Service Address
|
9 WESTON
ROAD, WILMSLOW, CHESHIRE, SK9 2AN.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
14/02/1958
|
|
Appointment Date
|
05/09/1999
|
|
Other Directorships
|
BOURNEDELL LIMITED, MAINS CABLE LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00 Each
|
|
Issued Number
|
2
|
|
Principal Shareholder
|
1 Rajeev Kumar
|
|
|
1 Sanjeev Kumar
|
|
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
|
30/06/2010
|
30/06/2009
|
30/06/2008
|
30/06/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
27059
|
19039
|
21202
|
|
|
Cost of goods sold
|
22063
|
16346
|
16158
|
|
|
GROSS PROFIT
|
4996
|
2693
|
5044
|
3187
|
|
Wages and Salaries
|
1482
|
802
|
1356
|
731
|
|
Directors Emoluments
|
426
|
|
627
|
148
|
|
Auditors Fees
|
17
|
15
|
15
|
15
|
|
Trading Profit
|
1170
|
(172)
|
1504
|
330
|
|
Depreciation
|
101
|
103
|
90
|
88
|
|
OPERATING PROFIT
|
1069
|
(275)
|
1414
|
242
|
|
Non Trading Income
|
3
|
40
|
44
|
61
|
|
Interest Payable
|
97
|
95
|
78
|
90
|
|
PRE TAX PROFIT
|
975
|
(330)
|
1380
|
213
|
|
Taxation
|
297
|
(105)
|
508
|
102
|
|
PROFIT AFTER TAX
|
678
|
(225)
|
872
|
111
|
|
Dividends Payable
|
119
|
208
|
|
|
|
RETAINED PROFITS
|
559
|
(433)
|
872
|
111
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/06/2010
|
30/06/2009
|
30/06/2008
|
30/06/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
2306
|
2394
|
2090
|
1539
|
|
Tangible Assets
|
2306
|
2394
|
2090
|
1539
|
|
Fixed Assets
|
2306
|
2394
|
2090
|
1539
|
|
TOTAL CURRENT ASSETS
|
9305
|
5912
|
7096
|
5794
|
|
Trade debtors
|
5731
|
3757
|
4427
|
3485
|
|
Stocks
|
1555
|
992
|
674
|
909
|
|
Other Current Assets
|
2019
|
1163
|
1995
|
1400
|
|
Misc Current Assets
|
319
|
260
|
375
|
258
|
|
Cash
|
1700
|
903
|
1620
|
1142
|
|
TOTAL ASSETS
|
11611
|
8306
|
9186
|
7333
|
|
TOTAL CURRENT LIABILITIES
|
8759
|
5908
|
6277
|
5562
|
|
Trade creditors
|
5652
|
3345
|
3841
|
3823
|
|
Short Term Loans
|
1926
|
1323
|
625
|
496
|
|
Bank Overdraft
|
1895
|
1295
|
600
|
458
|
|
Other Finance
|
30
|
28
|
25
|
38
|
|
Due To Directors
|
1
|
|
|
|
|
Other Liabilities
|
1181
|
1240
|
1811
|
1243
|
|
WORKING CAPITAL
|
546
|
4
|
819
|
232
|
|
TOTAL LONG TERM LIABS
|
682
|
787
|
865
|
600
|
|
Long Term Loans
|
679
|
784
|
862
|
592
|
|
Bank Loans
|
601
|
686
|
767
|
482
|
|
Other Finance
|
78
|
98
|
95
|
110
|
|
Other Liabilities
|
3
|
3
|
3
|
8
|
|
NET ASSETS/(LIABILITIES)
|
2170
|
1611
|
2044
|
1171
|
|
SHARE CAPITAL + RESERVES
|
2170
|
1611
|
2044
|
1171
|
|
Profit and Loss account
|
2170
|
1611
|
2044
|
1171
|
|
SHAREHOLDERS FUNDS
|
2170
|
1611
|
2044
|
1171
|
|
CAPITAL EMPLOYED
|
2852
|
2398
|
2909
|
1771
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/06/2010
|
30/06/2009
|
30/06/2008
|
30/06/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
1115
|
(580)
|
1043
|
1346
|
|
Increase in Cash
|
197
|
(1411)
|
373
|
1102
|
|
Directors Remuneration
|
426
|
|
627
|
148
|
|
Auditors Remuneration
|
17
|
15
|
15
|
15
|
|
Liquid Assets
|
7431
|
4660
|
6047
|
4627
|
|
Net Working Capital
|
546
|
4
|
819
|
232
|
|
Long Term Debt(>12 Months)
|
679
|
784
|
862
|
592
|
|
Other Deferred Liabs
|
3
|
3
|
3
|
8
|
|
Tangible Net Worth(T.N.W)
|
2170
|
1611
|
2044
|
1171
|
|
Equity
|
2170
|
1611
|
2044
|
1171
|
|
Number of Years Trading
|
14
|
13
|
12
|
11
|
|
Number of Employees
|
151
|
51
|
46
|
36
|
|
Profit per Employee
|
6457
|
(6470.6)
|
30000
|
5916.7
|
|
Sales per Employee
|
179198.7
|
373313.7
|
460913
|
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
30/06/2010
|
30/06/2009
|
30/06/2008
|
30/06/2007
|
|
Current Ratio
|
1.1
|
1
|
1.1
|
1
|
|
Long Term Debt/T.N.W
|
0.3
|
0.5
|
0.4
|
0.5
|
|
Pre Tax Profit Margin%
|
3.6
|
(1.7)
|
6.5
|
|
|
Gross Profit%
|
18.5
|
14.1
|
23.8
|
|
|
Debtors Days (D.S.O)
|
77
|
72
|
76
|
|
|
Creditors Days (D.P.O)
|
76
|
64
|
66
|
|
|
Quick Ratio
|
0.9
|
0.8
|
1
|
0.9
|
|
W.I.P/Inventory Days
|
25.7
|
22.2
|
15.2
|
|
|
Return on Investment%
|
22.4
|
(6.3)
|
41.3
|
13.4
|
|
Return on Assets%
|
8.4
|
(4)
|
15
|
2.9
|
|
T.N.W/Total Assets%
|
18.7
|
19.4
|
22.3
|
16
|
|
Return on Capital%
|
34.2
|
(13.8)
|
47.4
|
12
|
|
Rtn on Shareholders Funds%
|
44.9
|
(20.5)
|
67.5
|
18.2
|
|
Working Capital/Sales%
|
2
|
|
3.9
|
|
|
Borrowing Ratio%
|
120
|
130.8
|
72.7
|
92.9
|
|
Equity Gearing%
|
23
|
24.1
|
28.6
|
19
|
|
Stock Turnover
|
17.4
|
19.2
|
31.5
|
|
|
Days Purchases Outstanding
|
93.5
|
74.7
|
86.8
|
|
|
Sales/Fixed Assets
|
11.7
|
8
|
10.1
|
|
|
Debt Gearing
|
31.3
|
48.7
|
42.2
|
50.6
|
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 30/06/2010.
|
|
Turnover
|
|
Turnover increased by 42 % in the period
and now totals GBP 27,059,000.
|
|
Operating Profit
|
|
Totalled GBP 1,069,000. In the year
prior a Loss of GBP 275,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject made a profit of GBP 975,000
in the period compared with a loss in the previous period of GBP 330,000.
|
|
Pre Tax Profit
|
|
The company's pre-tax profit is 4 % of
sales compared with a pre-tax loss of 2% in the previous period and was 34%
of capital employed.
|
|
Working Capital
|
|
The company's working capital has
increased by 13,550 % in the period.
|
|
Net Worth
|
|
Net worth has increased by 35 % and now
stands at GBP 2,170,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 88,000 to GBP 2,306,000 and are now 19 % of total
assets compared with 28 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
reduced during the period by 13 % and are now 31 % of net worth compared
with 49 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 6 % of
total liabilities compared with 9 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 24 % of
capital employed, a decrease of 9 % over the previous period.
|
|
