Company Identification Details
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 250,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00943156
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
27/11/1968
|
|
Registered Office
|
EAST ROAD INDUSTRIAL ESTATE, WOODBRIDGE ROAD, SLEAFORD, LINCS, NG34
7JX.
|
|
History
|
1/01/1996 : Change
of name from SLEAFORD TRADING CO. LIMITED.
|
|
Date of Last Annual Return to Registry
|
21/09/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2010
|
|
Accounting Reference Date
|
31/03
|
Operations
|
Activities
|
The import, processing and distribution of dehydrated and canned
foods.
|
|
Nace Code
|
5139
|
|
Staff Employed
|
86
|
|
Product Names
|
CHEF WILLIAM
|
|
Bankers
|
LLOYDS TSB BANK PLC
|
|
Address
|
SLEAFORD NORTHGATE.
|
|
Sort Code
|
309770
|
|
Auditors
|
PKF (UK) LLP
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
3
|
4
|
9
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
13/02/2012
|
Miscellaneous
|
|
08/02/2012
|
Miscellaneous
|
|
27/01/2012
|
Miscellaneous
|
|
29/09/2011
|
Miscellaneous
|
|
13/07/2011
|
Miscellaneous
|
|
22/06/2011
|
Miscellaneous
|
|
18/05/2011
|
Miscellaneous
|
|
06/05/2011
|
Miscellaneous
|
|
15/03/2011
|
Miscellaneous
|
|
04/08/2010
|
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
|
13
|
|
Number Outstanding
|
6
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
7
|
|
|
|
|
Date of Latest Mortgage Created
|
11/12/2009
|
|
Date of Latest Satisfaction
|
20/08/2008
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
12/12/2009
|
11/12/2009
|
Omnibus Guarantee And Set-Off Agreement
|
MG01
|
Lloyds Tsb Bank Plc
|
|
|
16/10/2008
|
08/10/2008
|
Memorandum Of Pledge And Hypothecation Of Goods
|
395
|
Lloyds Tsb Bank Plc
|
|
|
01/09/2004
|
27/08/2004
|
Debenture
|
395
|
Lloyds Tsb Commercial Finance Limited
|
|
|
09/07/2003
|
07/07/2003
|
Fixed Charge
|
395
|
Lloyds Udt Limited
|
|
|
28/04/1995
|
12/04/1995
|
Assignment Of Insurances
|
395
|
Mitsui & Co (Uk) Plc
|
|
20/08/2008
|
25/09/1991
|
20/09/1991
|
Mortgage Debenture
|
N/A
|
Mitsui And Co (Uk) Plc
|
|
|
28/04/1982
|
26/04/1982
|
Debenture
|
N/A
|
Lloyds Bank Plc
|
|
13/11/1991
|
13/04/1978
|
10/04/1978
|
Guarantee Debenture
|
N/A
|
Barclays Bank Plc
|
|
13/11/1991
|
23/11/1976
|
15/11/1976
|
Debenture
|
N/A
|
Barclays Bank Plc
|
|
14/11/1991
|
|
15/05/1981
|
Debenture
|
N/A
|
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
18/01/2012
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
28/01/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
16/06/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
10/11/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
03/09/2004
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
03/09/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
30/09/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
20/11/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
20/05/1995
|
Companies House Gazette
|
Change among directors of a company
|
|
06/10/1988
|
Companies House Gazette
|
Documents delivered by a company under section 241 (annual accounts)
|
Directors
|
Production Director
|
MR JAMES PATRICK ARNOLD
|
|
Service Address
|
BROOK HOUSE SPRING LANE, HORBLING, SLEAFORD, LINCOLNSHIRE, NG34 0PF.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
23/01/1965
|
|
Appointment Date
|
30/09/1991
|
|
Other Directorships
|
ARNOLDS QUICK DRIED FOODS LIMITED, SLEAFORD
LIMITED, SLEAFORD FOOD GROUP LIMITED, SQF 2009 LIMITED
|
|
Director
|
MR ANIL BHAVARLAL JAIN
|
|
Service Address
|
GROVE HOUSE 551, LONDON ROAD, ISLEWORTH, MIDDLESEX, TW7 4DS.
|
|
Country of Origin
|
INDIA
|
|
Date of Birth
|
10/03/1965
|
|
Appointment Date
|
02/11/2010
|
|
Other Directorships
|
ARNOLDS QUICK DRIED FOODS LIMITED, JAIN (EUROPE)
LIMITED, SLEAFORD FOOD GROUP LIMITED, SQF 2009 LIMITED
|
|
Director
|
MR ATUL JAIN
|
|
Service Address
|
GROVE HOUSE 551, LONDON ROAD, ISLEWORTH, MIDDLESEX, TW7 4DS.
|
|
Country of Origin
|
INDIA
|
|
Date of Birth
|
06/01/1969
|
|
Appointment Date
|
02/11/2010
|
|
Other Directorships
|
ARNOLDS QUICK DRIED FOODS LIMITED, SLEAFORD FOOD GROUP
LIMITED, SQF 2009 LIMITED
|
|
Director
|
MR SUVAN KUMAR SHARMA
|
|
Service Address
|
GROVE HOUSE 551 LONDON ROAD, LONDON ROAD, ISLEWORTH, MIDDLESEX, TW7
4DS.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
21/04/1972
|
|
Appointment Date
|
02/11/2010
|
|
Other Directorships
|
ARNOLDS QUICK DRIED FOODS LIMITED, SLEAFORD FOOD GROUP LIMITED, SQF
2009 LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
170,000
|
|
Principal Shareholder
|
170,000 Sleaford Food Group Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
SLEAFORD FOOD GROUP LIMITED
|
|
Ultimate Parent
|
JAIN IRRIGATION SYSTEMS LTD, a company incorporated in INDIA
|
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
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
28399
|
25991
|
21959
|
17400
|
|
UK sales
|
27793
|
25407
|
21338
|
16558
|
|
Export
|
606
|
584
|
621
|
842
|
|
Cost of goods sold
|
22565
|
20881
|
17212
|
12985
|
|
GROSS PROFIT
|
5834
|
5110
|
4747
|
4415
|
|
Wages and Salaries
|
2088
|
2266
|
1933
|
1816
|
|
Directors Emoluments
|
331
|
387
|
382
|
328
|
|
Auditors Fees
|
12
|
10
|
8
|
8
|
|
Trading Profit
|
1369
|
612
|
1117
|
924
|
|
Depreciation
|
223
|
224
|
252
|
225
|
|
OPERATING PROFIT
|
1146
|
388
|
865
|
699
|
|
Interest Payable
|
107
|
111
|
222
|
190
|
|
PRE TAX PROFIT
|
1039
|
277
|
643
|
509
|
|
Taxation
|
297
|
73
|
211
|
55
|
|
PROFIT AFTER TAX
|
742
|
204
|
432
|
454
|
|
Dividends Payable
|
|
40
|
60
|
|
|
RETAINED PROFITS
|
742
|
164
|
372
|
454
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
2778
|
2812
|
3011
|
2912
|
|
Tangible Assets
|
2778
|
2812
|
3011
|
2912
|
|
Fixed Assets
|
2778
|
2812
|
3011
|
2912
|
|
TOTAL CURRENT ASSETS
|
9940
|
9168
|
8722
|
7250
|
|
Trade debtors
|
5136
|
4064
|
3869
|
3100
|
|
Stocks
|
2303
|
2902
|
2631
|
2238
|
|
Other Current Assets
|
2501
|
2202
|
2222
|
1912
|
|
Misc Current Assets
|
123
|
116
|
113
|
117
|
|
Due From Group
|
2356
|
2068
|
2107
|
1793
|
|
Cash
|
22
|
18
|
2
|
2
|
|
TOTAL ASSETS
|
12718
|
11980
|
11733
|
10162
|
|
TOTAL CURRENT LIABILITIES
|
7526
|
7311
|
7229
|
6161
|
|
Trade creditors
|
3737
|
2185
|
3589
|
2981
|
|
Short Term Loans
|
3328
|
4916
|
3388
|
2794
|
|
Bank Overdraft
|
3292
|
3670
|
2965
|
2430
|
|
Other Finance
|
36
|
1246
|
185
|
126
|
|
Due To Group
|
|
|
238
|
238
|
|
Other Liabilities
|
461
|
210
|
252
|
386
|
|
WORKING CAPITAL
|
2414
|
1857
|
1493
|
1089
|
|
TOTAL LONG TERM LIABS
|
205
|
430
|
429
|
298
|
|
Long Term Loans
|
|
215
|
206
|
164
|
|
Other Finance
|
|
115
|
206
|
164
|
|
Due To Directors
|
|
100
|
|
|
|
Other Liabilities
|
205
|
215
|
223
|
134
|
|
NET ASSETS/(LIABILITIES)
|
4987
|
4239
|
4075
|
3703
|
|
SHARE CAPITAL + RESERVES
|
4987
|
4239
|
4075
|
3703
|
|
Share Cap + Sundry Res
|
170
|
170
|
170
|
170
|
|
Issued Share Capital
|
170
|
170
|
170
|
170
|
|
Revaluation Reserves
|
324
|
318
|
318
|
318
|
|
Profit and Loss account
|
4493
|
3751
|
3587
|
3215
|
|
SHAREHOLDERS FUNDS
|
4987
|
4239
|
4075
|
3703
|
|
CAPITAL EMPLOYED
|
5192
|
4669
|
4504
|
4001
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
1341
|
(109)
|
370
|
181
|
|
Increase in Cash
|
(57)
|
102
|
(111)
|
(256)
|
|
Directors Remuneration
|
331
|
387
|
382
|
328
|
|
Auditors Remuneration
|
12
|
10
|
8
|
8
|
|
Liquid Assets
|
5158
|
4082
|
3871
|
3102
|
|
Net Working Capital
|
2414
|
1857
|
1493
|
1089
|
|
Long Term Debt(>12 Months)
|
|
215
|
206
|
164
|
|
Other Deferred Liabs
|
205
|
215
|
223
|
134
|
|
Tangible Net Worth(T.N.W)
|
4987
|
4239
|
4075
|
3703
|
|
Equity
|
4987
|
4239
|
4075
|
3703
|
|
Number of Years Trading
|
42
|
41
|
40
|
39
|
|
Number of Employees
|
86
|
91
|
83
|
84
|
|
Profit per Employee
|
12081.4
|
3044
|
7747
|
6059.5
|
|
Sales per Employee
|
330220.9
|
285615.4
|
264566.3
|
207142.9
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Current Ratio
|
1.3
|
1.3
|
1.2
|
1.2
|
|
Long Term Debt/T.N.W
|
|
0.1
|
0.1
|
|
|
Pre Tax Profit Margin%
|
3.7
|
1.1
|
2.9
|
2.9
|
|
Gross Profit%
|
20.5
|
19.7
|
21.6
|
25.4
|
|
Debtors Days (D.S.O)
|
66
|
57
|
64
|
65
|
|
Creditors Days (D.P.O)
|
48
|
31
|
60
|
63
|
|
Quick Ratio
|
1
|
0.9
|
0.8
|
0.8
|
|
W.I.P/Inventory Days
|
37.3
|
50.7
|
55.8
|
62.9
|
|
Return on Investment%
|
13.5
|
4
|
11
|
10.3
|
|
Return on Assets%
|
8.2
|
2.3
|
5.5
|
5
|
|
T.N.W/Total Assets%
|
39.2
|
35.4
|
34.7
|
36.4
|
|
Return on Capital%
|
20
|
5.9
|
14.3
|
12.7
|
|
Rtn on Shareholders Funds%
|
20.8
|
6.5
|
15.8
|
13.7
|
|
Working Capital/Sales%
|
8.5
|
7.1
|
6.8
|
6.3
|
|
Borrowing Ratio%
|
66.7
|
121
|
88.2
|
79.9
|
|
Equity Gearing%
|
64.5
|
54.8
|
53.2
|
57.3
|
|
Stock Turnover
|
12.3
|
9
|
8.3
|
7.8
|
|
Days Purchases Outstanding
|
60.4
|
38.2
|
76.1
|
83.8
|
|
Sales/Fixed Assets
|
10.2
|
9.2
|
7.3
|
6
|
|
Debt Gearing
|
|
5.1
|
5.1
|
4.4
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
3942
|
8018
|
7895
|
7890
|
|
Pre-Tax Profit Margin
|
2.7
|
2.3
|
2
|
1.9
|
|
Current Ratio
|
1.5
|
1.4
|
1.4
|
1.4
|
|
Borrowing Ratio
|
76.5
|
84.1
|
78
|
84.7
|
|
Return on Capital
|
27.3
|
27.3
|
28.6
|
29.9
|
|
Creditors Days
|
55
|
69
|
70
|
85
|
|
Above figures relate to companies in 2003 Standard Industry Classification
(Nace) sector : Wholesale of food, beverages and tobacco
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/12/2010.
|
|
Turnover
|
|
Turnover has increased from GBP
25,991,000 to GBP 28,399,000, a growth of 9 % in the period.
|
|
Operating Profit
|
|
Totalled GBP 1,146,000. In the year
prior a Profit of GBP 388,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 275 %
in the year.
|
|
Working Capital
|
|
The company's working capital has
increased by 30 % in the period.
|
|
Net Worth
|
|
Net worth has increased by 18 % and now
stands at GBP 4,987,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 34,000 to GBP 2,778,000 and are now 21 % of total
assets compared with 23 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities reduced
during the period by 52 % and are now 4 % of net worth compared with 10 %
in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 2 % of
total liabilities compared with 4 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 4 % of capital
employed, a decrease of 5 % over the previous period.
|
|