Company Identification Details
|
Subject Reported on
|
BIBBY LINE GROUP LIMITED
|
|
Registration Number
|
00034121
|
|
Address
|
105 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 5JQ.
|
|
Telephone
|
0151 708 8000
|
|
Facsimile
|
0151 794 1099
|
|
Web Address
|
www.bibbygroup.co.uk
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 1,125,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00034121
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
01/06/1891
|
|
Registered Office
|
105 DUKE STREET, LIVERPOOL, L1 5JQ.
|
|
History
|
At heading address
since 6/1992.
|
|
|
1/01/1989 : Change
of name from BIBBY LINE LIMITED.
|
|
|
Previously located
at NORWICH HSE, 401 WATER ST, LIVERPOOL.
|
|
Date of Last Annual Return to Registry
|
04/05/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2010
|
|
Accounting Reference Date
|
31/12
|
Operations
|
Activities
|
A group engaged in the ownership and operation of ships, and the provision
of shallow water accommodation, oil field services, contract logistics and
financial services.
|
|
Nace Code
|
6340
|
|
Staff Employed
|
5,555
|
|
Bankers
|
BARCLAYS BANK PLC
|
|
Address
|
LIVERPOOL CITY.
|
|
Sort Code
|
205101
|
|
Auditors
|
Deloitte LLP
|
|
Branches
|
OAKDALE TRADING
ESTATE, HAM LANE, BRIERLEY HILL, DY6 7JH.
|
|
|
SCOTIA ROAD, STOKE
ON TRENT, STAFFORDSHIRE, ST6 4HZ.
|
|
|
9 BROAD STREET,
BATH, AVON, BA1 5LJ.
|
|
Subsidiaries
|
ALEXANDRA-MOLYNEUX
HAULAGE LIMITED
|
|
|
ARCHFIELD (SHIPPING)
LTD
|
|
|
ATCHISON TOPEKA
(WAREHOUSING) LIMITED
|
|
|
ATCHISON TOPEKA
LIMITED
|
|
|
ATCHISON TOPEKA
TANKERS LIMITED
|
|
|
BIBBY NOMINEES (UK)
LIMITED
|
|
|
BIBBY (TIME CHARTER)
LIMITED
|
|
|
BIBBY ACF LIMITED
|
|
|
BIBBY ASSET FINANCE
LIMITED
|
|
|
BIBBY BULK CARRIERS
LIMITED
|
|
|
BIBBY CHEMICAL
CARRIERS LIMITED
|
|
|
BIBBY CONSULTING
& SUPPORT LIMITED
|
|
|
BIBBY DEBT FINANCE
LIMITED
|
|
|
BIBBY DISTRIBUTION
(AVONMOUTH) LIMITED
|
|
|
BIBBY DISTRIBUTION LIMITED
|
|
|
BIBBY DISTRIBUTION
LIMITED
|
|
|
BIBBY DISTRIBUTION
SERVICES (HOLDINGS) LIMITED
|
|
|
BIBBY DISTRIBUTION
SERVICES (HOLDINGS) LIMITED
|
|
|
BIBBY DISTRIBUTION
SERVICES LIMITED
|
|
|
BIBBY ENGINEERING
LIMITED
|
|
|
BIBBY FACTORS BEDFORD
LIMITED
|
|
|
BIBBY FACTORS
BOREHAMWOOD LIMITED
|
|
|
BIBBY FACTORS
BRISTOL LIMITED
|
|
|
BIBBY FACTORS
INTERNATIONAL LIMITED
|
|
|
BIBBY FACTORS
LEICESTER LIMITED
|
|
|
BIBBY FACTORS
LIMITED
|
|
|
BIBBY FACTORS
MANCHESTER LIMITED
|
|
|
BIBBY FACTORS
NORTHEAST LIMITED
|
|
|
BIBBY FACTORS
NORTHWEST LIMITED
|
|
|
BIBBY FACTORS
SCOTLAND LIMITED
|
|
|
BIBBY FACTORS SLOUGH
LIMITED
|
|
|
BIBBY FACTORS SUSSEX
LIMITED
|
|
|
BIBBY FACTORS WESSEX
LIMITED
|
|
|
BIBBY FACTORS
YORKSHIRE LIMITED
|
|
|
BIBBY FINANCE 1
LIMITED
|
|
|
BIBBY FINANCE 2
LIMITED
|
|
|
BIBBY FINANCIAL
SERVICES (IRELAND) LIMITED, a company incorporated in IRISH REPUBLIC
|
|
|
BIBBY FINANCIAL
SERVICES LIMITED
|
|
|
BIBBY FREIGHTERS
LIMITED
|
|
|
BIBBY GAS CARRIER LIMITED
|
|
|
BIBBY GROUP OF
FACTORS LIMITED
|
|
|
BIBBY HOLDINGS
LIMITED
|
|
|
BIBBY INTERNATIONAL
LOGISTICS LIMITED
|
|
|
BIBBY INVOICE
DISCOUNTING LIMITED
|
|
|
BIBBY LEASING
LIMITED
|
|
|
BIBBY LINE LIMITED
|
|
|
BIBBY LOGISTICS
LIMITED
|
|
|
BIBBY MANAGEMENT
SERVICES LIMITED
|
|
|
BIBBY MARINE LIMITED
|
|
|
BIBBY MARINE
SERVICES LIMITED
|
|
|
BIBBY MARITIME
LIMITED
|
|
|
BIBBY MODELS AND
EXHIBITION SERVICES LIMITED
|
|
|
BIBBY NAVIGATION
LIMITED
|
|
|
BIBBY NOMINEES
LIMITED
|
|
|
BIBBY OFFSHORE
HOLDINGS LIMITED
|
|
|
BIBBY OFFSHORE
LIMITED
|
|
|
BIBBY POOL PARTNER
LIMITED
|
|
|
BIBBY RETAIL
SERVICES LIMITED
|
|
|
BIBBY SHIP
MANAGEMENT GROUP LIMITED
|
|
|
BIBBY SHIP
MANAGEMENT LIMITED
|
|
|
BIBBY TANK
CONTAINERS LIMITED
|
|
|
BIBBY TANKERS
LIMITED
|
|
|
BIBBY TANKERS
LIMITED
|
|
|
BIBBY TAURUS LIMITED
|
|
|
BIBBY TETHRA LIMITED
|
|
|
BIBBY TRADE FACTORS
LIMITED
|
|
|
BIBBY TRADE SERVICES
LIMITED
|
|
|
BIBBY TRANSPORT
LIMITED
|
|
|
BIBBY TRAVEL LIMITED
|
|
|
BONDELIVERY LIMITED
|
|
|
CANNING SHIPPING
LIMITED
|
|
|
CASHFLOW UK LIMITED
|
|
|
CHEERS MARKETING
LIMITED
|
|
|
COLNEY MEMORIAL
PARKS LIMITED
|
|
|
CORPORATE PROMOTIONS
AND INCENTIVES LTD
|
|
|
COSTCUTTER
CONVENIENCE LIMITED
|
|
|
COSTCUTTER FILLING
STATIONS LIMITED
|
|
|
COSTCUTTER HOLDINGS
LIMITED
|
|
|
COSTCUTTER
INTERNATIONAL LIMITED
|
|
|
COSTCUTTER MARKETING
LIMITED
|
|
|
COSTCUTTER RETAIL
SOLUTIONS LTD
|
|
|
COSTCUTTER
SUPERMARKETS GROUP LIMITED
|
|
|
COSTCUTTER SUPERMARKETS
HOLDINGS LIMITED
|
|
|
COSTCUTTER TRADING
LIMITED
|
|
|
CSMB LIMITED
|
|
|
CSMF LIMITED
|
|
|
D TAYLOR
(WAREHOUSING) LIMITED
|
|
|
DIRECT WORKFORCE LTD
|
|
|
EBOR FOODMARKETS
LIMITED
|
|
|
EMPAC GROUP LIMITED
|
|
|
FACTORING UK GROUP LIMITED
|
|
|
FACTORING UK LIMITED
|
|
|
FREDK.RAY LIMITED
|
|
|
GARIC LIMITED
|
|
|
GLOBAL MANAGEMENT
SERVICES LIMITED
|
|
|
GULLIVERS TRANSPORT
LIMITED
|
|
|
HAMMOND GROUP
HOLDINGS LIMITED
|
|
|
HAMMOND LOGISTICS
GROUP LIMITED
|
|
|
HARGREAVES TRAINING
(HOLDINGS) LIMITED
|
|
|
HARGREAVES TRAINING
SERVICES LIMITED
|
|
|
HERCULANIUM SHIPPING
LIMITED
|
|
|
HUSKISSON SHIPPING
LIMITED
|
|
|
INTER CONTINENTAL
STORAGE (NW) LIMITED
|
|
|
LAMPORT INVESTMENTS
LIMITED
|
|
|
LANGTON SHIPPING
LIMITED
|
|
|
MAXIPRINT (YORK)
LIMITED
|
|
|
OLDBIBCO IV LIMITED
|
|
|
OLDBIBCO VI LIMITED
|
|
|
PACKAGING LOGISTICS
SERVICES LIMITED
|
|
|
PALLET (UK) LIMITED
|
|
|
PDQ LIMITED
|
|
|
POOLEYS OF CORNWALL
LIMITED
|
|
|
PRIMEX UK LIMITED
|
|
|
RESOLUTION
ACCOMMODATION SERVICES LIMITED
|
|
|
RIGHT PRICE
SUPERMARKETS LIMITED
|
|
|
RUMFORD TANKERS
LIMITED
|
|
|
S.S. VANLINES
LIMITED
|
|
|
STORESTYLE LIMITED
|
|
|
SUTTON SUPPORT
SERVICES LIMITED
|
|
|
SYSTEM GROUP LIMITED
|
|
|
T M LOGISTICS
LIMITED
|
|
|
TAYGROUP (UK)
HOLDINGS LIMITED
|
|
|
TAYGROUP LIMITED
|
|
|
TAYLORED LINES
LIMITED
|
|
|
TAYLORS OF MARTLEY
(HOLDINGS) LIMITED
|
|
|
TAYLORS OF MARTLEY
LIMITED
|
|
|
THE RED PALLET COMPANY
LIMITED
|
|
|
TRANSPORT AND
WAREHOUSING FACILITIES LIMITED
|
|
|
TRIPFLOW LOGISTICS
LIMITED
|
|
|
TWF HOLDINGS LIMITED
|
|
|
WOODLAND BURIAL
PARKS LIMITED
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
8
|
18
|
37
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
23/02/2012
|
Miscellaneous
|
|
21/02/2012
|
Miscellaneous
|
|
02/02/2012
|
Miscellaneous
|
|
02/02/2012
|
Miscellaneous
|
|
24/01/2012
|
Miscellaneous
|
|
24/01/2012
|
Miscellaneous
|
|
21/12/2011
|
Miscellaneous
|
|
07/12/2011
|
Miscellaneous
|
|
18/11/2011
|
Miscellaneous
|
|
15/11/2011
|
Miscellaneous
|
|
09/11/2011
|
Miscellaneous
|
|
07/11/2011
|
Miscellaneous
|
|
07/11/2011
|
Miscellaneous
|
|
30/09/2011
|
Miscellaneous
|
|
28/09/2011
|
Miscellaneous
|
|
09/09/2011
|
Miscellaneous
|
|
09/09/2011
|
Miscellaneous
|
|
31/08/2011
|
Miscellaneous
|
|
24/08/2011
|
Miscellaneous
|
|
18/08/2011
|
Miscellaneous
|
|
25/07/2011
|
Miscellaneous
|
|
29/06/2011
|
Miscellaneous
|
|
22/06/2011
|
Miscellaneous
|
|
21/06/2011
|
Miscellaneous
|
|
21/06/2011
|
Miscellaneous
|
|
20/06/2011
|
Miscellaneous
|
|
07/06/2011
|
Miscellaneous
|
|
24/05/2011
|
Miscellaneous
|
|
05/05/2011
|
Miscellaneous
|
|
12/04/2011
|
Miscellaneous
|
|
05/04/2011
|
Miscellaneous
|
|
30/03/2011
|
Miscellaneous
|
|
21/03/2011
|
Miscellaneous
|
|
08/03/2011
|
Miscellaneous
|
|
08/03/2011
|
Miscellaneous
|
|
08/03/2011
|
Miscellaneous
|
|
28/02/2011
|
Miscellaneous
|
|
25/02/2011
|
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
|
29
|
|
Number Outstanding
|
0
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
29
|
|
|
|
|
Date of Latest Mortgage Created
|
22/06/2004
|
|
Date of Latest Satisfaction
|
31/10/2007
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
31/10/2007
|
13/07/2004
|
22/06/2004
|
Guarantee And Indemnity
|
395
|
Dvb Bank Ag In Its Capacity As Agent And Security Trustee
|
|
31/10/2007
|
18/07/2003
|
08/07/2003
|
A Guarantee And Indemnity
|
395
|
Dvb Bank Ag In Its Capacity As Agent And Security Trustee
|
|
31/10/2007
|
09/12/2002
|
22/11/2002
|
Guarantee And Indemnity
|
395
|
Dvb Bank Ag In Its Capacity As Agent And Security Trustee
|
|
31/10/2007
|
02/02/2000
|
14/01/2000
|
Deed Of Novation Of First Assignment Of Charterhire Rebate Dated....
|
395
|
Lloyds Tsb Bank Plc
|
|
31/10/2007
|
02/02/2000
|
14/01/2000
|
Deed Of Novation Of First Assignment And Priority Agreement
Dated....
|
395
|
Lloyds Tsb Bank Plc
|
|
31/10/2007
|
02/02/2000
|
14/01/2000
|
Deed Of Novation Of Second Assignment And Priority Agreement....
|
395
|
Lloyds Tsb Bank Plc
|
|
31/10/2007
|
02/02/2000
|
14/01/2000
|
Deed Of Novation Of Second Assignment And Priority Agreement....
|
395
|
Lloyds Tsb Bank Plc
|
|
31/10/2007
|
02/02/2000
|
14/01/2000
|
Deed Of Novation Of First Assignment And Priority Agreement
Dated....
|
395
|
Lloyds Tsb Bank Plc
|
|
31/10/2007
|
02/02/2000
|
14/01/2000
|
Deed Of Novation Of First Assignment Of Charterhire Rebate Dated....
|
395
|
Lloyds Tsb Bank Plc
|
|
31/10/2007
|
02/02/2000
|
14/01/2000
|
Deed Of Novation Of Second Assignment Of CharterhireRebate Dated....
|
395
|
Lloyds Tsb 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
|
03/01/2012
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
15/06/2011
|
Companies House Gazette
|
Any amendment to company's articles (including every resolution or agreement
required to be embodied in or annexed to copies of the company's articles
issued by
|
|
23/06/2009
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
13/03/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
03/06/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
19/01/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
05/07/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
07/06/2003
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
23/05/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
07/07/2000
|
Companies House Gazette
|
Change among directors of a company
|
|
10/07/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
17/04/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
21/01/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
15/01/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
02/07/1997
|
Companies House Gazette
|
Change among directors of a company
|
|
16/01/1997
|
Companies House Gazette
|
Change among directors of a company
|
|
09/03/1996
|
Companies House Gazette
|
Change among directors of a company
|
|
11/06/1994
|
Companies House Gazette
|
Change among directors of a company
|
|
07/06/1994
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
02/09/1993
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
BIBBY BROS.&CO.(MANAGEMENT)LIMITED
|
|
Service Address
|
105 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 5JQ.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Appointment Date
|
13/07/1992
|
Directors
|
Accountant
|
JONATHAN HAYMER
|
|
Service Address
|
105 DUKE STREET, LIVERPOOL, L1 5JQ.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
13/05/1959
|
|
Appointment Date
|
01/01/1997
|
|
Other Directorships
|
SOLANA ENTERPRISES INC., BIBBY DISTRIBUTION LIMITED, BIBBY
DISTRIBUTION SERVICES (HOLDINGS) LIMITED, BIBBY HOLDINGS
LIMITED, FREDK.RAY LIMITED, BIBBY MARITIME LIMITED, BIBBY
BROS. & CO. (MANAGEMENT) LIMITED, BIBBY DISTRIBUTION SERVICES
(HOLDINGS) LIMITED, BIBBY FINANCIAL SERVICES LIMITED, BIBBY
DISTRIBUTION LIMITED, COSTCUTTER SUPERMARKETS HOLDINGS
LIMITED, BIBBY FINANCE 1 LIMITED, BIBBY FINANCE 2
LIMITED, BIBBY LINE LIMITED, BIBBY RETAIL SERVICES
LIMITED, BIBBY OFFSHORE HOLDINGS LIMITED
|
|
Director
|
MR SIMON PATRICK SHERRARD
|
|
Service Address
|
105 DUKE STREET, LIVERPOOL, L1 5JQ.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
22/09/1947
|
|
Appointment Date
|
13/07/1992
|
|
Other Directorships
|
MINIMAR TRANSPORT SA, VISTA EQUITIES INC., SOLANA
ENTERPRISES INC., THE WHITE ENSIGN ASSOCIATION LIMITED, FLYING
ANGEL MARKETING ENTERPRISES LIMITED(THE), THE CORNWALL MULTIPLE SCLEROSIS
THERAPY CENTRE LTD., THE MISSION TO SEAFARERS
|
|
Director
|
TIMOTHY ANDREW LEBUS
|
|
Service Address
|
31 ST JAMES' GARDENS, LONDON, W11 4RF.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
17/04/1951
|
|
Appointment Date
|
01/03/2009
|
|
Other Directorships
|
OCTOPUS TITAN VCT 3 PLC
|
|
Director
|
SIR MICHAEL JAMES BIBBY
|
|
Service Address
|
105 DUKE STREET, LIVERPOOL, L1 5JQ.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
02/08/1963
|
|
Appointment Date
|
13/07/1992
|
|
Other Directorships
|
MINIMAR TRANSPORT SA, VISTA EQUITIES INC., SOLANA
ENTERPRISES INC., BIBBY DISTRIBUTION LIMITED, BIBBY DISTRIBUTION
SERVICES (HOLDINGS) LIMITED, TYPHOON INTERNATIONAL
LIMITED, FREDK.RAY LIMITED, BIBBY MARITIME LIMITED, BIBBY
BROS. & CO. (MANAGEMENT) LIMITED, BIBBY DISTRIBUTION SERVICES
(HOLDINGS) LIMITED, THE CHAMBER OF SHIPPING LIMITED, TYPHOON
HOLDINGS LIMITED, BIBBY FINANCIAL SERVICES LIMITED, BIBBY
DISTRIBUTION LIMITED, MERSEY MARITIME LIMITED, COSTCUTTER
SUPERMARKETS HOLDINGS LIMITED, MERSEY MARITIME GROUP
LIMITED, BIBBY LINE LIMITED, BIBBY RETAIL SERVICES
LIMITED, BIBBY OFFSHORE HOLDINGS LIMITED
|
|
Director
|
MR DAVID ALBERT ROBERTSON
|
|
Service Address
|
ENDEAVOUR HOUSE BANBURY OFFICE VILL, NORAL WAY, BANBURY, OX16 2SB.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
13/09/1946
|
|
Appointment Date
|
01/01/1999
|
|
Other Directorships
|
ASSET BASED FINANCE ASSOCIATION LIMITED, GARIC
LIMITED, COLNEY MEMORIAL PARKS LIMITED, BIBBY SHIP MANAGEMENT
GROUP LIMITED, BIBBY CONSULTING & SUPPORT LIMITED, THE ART
ROOM (OXFORD)
|
|
Director
|
JENNIFER MARGARET SMITH
|
|
Service Address
|
105 DUKE STREET, LIVERPOOL, L1 5JQ.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
03/03/1962
|
|
Appointment Date
|
19/01/1999
|
|
Director
|
MR GRAHAM JOHN MORRIS
|
|
Service Address
|
NORTH PADDOCK 55 CHESTER ROAD, HOLMES CHAPEL, CREWE, CW4 7DR.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
15/12/1949
|
|
Appointment Date
|
01/07/1999
|
|
Other Directorships
|
CHARITIES TRUST, FURNITURE RESOURCE CENTRE LIMITED, BULKY
BOB'S LIMITED, EAZYFONE LIMITED, F R C TRADING LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1000.00
|
|
Issued Number
|
1,828
|
|
Shares
|
Cumulative Preference GBP 100.00
|
|
Issued Number
|
1,536
|
|
Principal Shareholder
|
717 Lady Christine Maud Bibby A/C 1986
|
|
|
717 2 Others
|
|
|
360 Lady Christine Maud Bibby A/C 1986
|
|
|
360 2 Others
|
|
|
342 Lady Christine Maud Bibby A/C 1973
|
|
|
342 2 Others
|
|
|
338 Lady Christine Maud Bibby A/C 1973
|
|
|
338 2 Others
|
|
|
202 Lady Christine Maud Bibby A/C 1987
|
|
|
202 2 Others
|
|
|
153 Lady Christine Maud Bibby A/C 1987
|
|
|
153 2 Others
|
|
|
135 Lady Christine Maud Bibby A/C 1973E
|
|
|
135 2 Others
|
|
|
135 Lady Christine Maud Bibby A/C 1973C
|
|
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
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Consolidated
|
Yes
|
Yes
|
Yes
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
1155684
|
1089137
|
1034093
|
618693
|
|
UK sales
|
1083867
|
1038501
|
994216
|
594160
|
|
Export
|
71817
|
50636
|
39877
|
24533
|
|
Cost of goods sold
|
1030851
|
981234
|
935951
|
537935
|
|
GROSS PROFIT
|
124833
|
107903
|
98142
|
80758
|
|
Wages and Salaries
|
152152
|
119327
|
10968
|
121086
|
|
Directors Emoluments
|
1955
|
4451
|
1742
|
1437
|
|
Auditors Fees
|
521
|
423
|
400
|
469
|
|
Non-Audit Fees
|
290
|
209
|
5
|
59
|
|
Trading Profit
|
62376
|
44494
|
55725
|
53712
|
|
Depreciation
|
21602
|
16542
|
17670
|
14554
|
|
OPERATING PROFIT
|
40774
|
27952
|
38055
|
39158
|
|
Non Trading Income
|
3267
|
5047
|
3929
|
27269
|
|
Interest Payable
|
12885
|
11195
|
19012
|
7124
|
|
PRE TAX PROFIT
|
31156
|
21804
|
22972
|
59303
|
|
Taxation
|
10295
|
4171
|
693
|
12223
|
|
PROFIT AFTER TAX
|
20861
|
17633
|
22279
|
47080
|
|
Dividends Payable
|
5570
|
2168
|
2084
|
5003
|
|
RETAINED PROFITS
|
12833
|
13874
|
19120
|
41367
|
|
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
|
|
Consolidated
|
Yes
|
Yes
|
Yes
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
284839
|
238945
|
249844
|
247256
|
|
Tangible Assets
|
200635
|
160070
|
159120
|
167440
|
|
Fixed Assets
|
161738
|
119756
|
116937
|
93462
|
|
Intermediate assets
|
38897
|
40314
|
42183
|
73978
|
|
Intangible Assets
|
84204
|
78875
|
90724
|
79816
|
|
TOTAL CURRENT ASSETS
|
1071716
|
967955
|
1024290
|
828000
|
|
Trade debtors
|
971878
|
845017
|
880519
|
727212
|
|
Stocks
|
5014
|
4325
|
4063
|
11677
|
|
Other Current Assets
|
94824
|
118613
|
139708
|
89111
|
|
Misc Current Assets
|
64473
|
66047
|
91273
|
44041
|
|
Due From Group
|
|
|
|
117
|
|
Cash
|
30351
|
52566
|
48435
|
44953
|
|
TOTAL ASSETS
|
1356555
|
1206900
|
1274134
|
1075256
|
|
TOTAL CURRENT LIABILITIES
|
634238
|
633998
|
609798
|
477232
|
|
Trade creditors
|
477033
|
436558
|
452322
|
384148
|
|
Short Term Loans
|
57397
|
120921
|
90866
|
48684
|
|
Bank Overdraft
|
2378
|
|
50
|
154
|
|
Bank Loans
|
52109
|
115205
|
86039
|
44992
|
|
Other Finance
|
2910
|
5716
|
4777
|
3538
|
|
Other Liabilities
|
99808
|
76519
|
66610
|
44400
|
|
WORKING CAPITAL
|
437478
|
333957
|
414492
|
350768
|
|
TOTAL LONG TERM LIABS
|
486014
|
354179
|
451700
|
407843
|
|
Long Term Loans
|
458717
|
328409
|
417095
|
374624
|
|
Bank Loans
|
420008
|
291737
|
375440
|
368579
|
|
Other Finance
|
38709
|
36672
|
41655
|
6045
|
|
Other Liabilities
|
27297
|
25770
|
34605
|
33219
|
|
NET ASSETS/(LIABILITIES)
|
236303
|
218723
|
212636
|
190181
|
|
SHARE CAPITAL + RESERVES
|
236303
|
218723
|
212636
|
190181
|
|
Share Cap + Sundry Res
|
2761
|
2614
|
2624
|
2624
|
|
Issued Share Capital
|
1828
|
1828
|
1828
|
1828
|
|
Sundry Reserves
|
933
|
786
|
796
|
796
|
|
Profit and Loss account
|
233542
|
216109
|
210012
|
187557
|
|
SHAREHOLDERS FUNDS
|
236303
|
218723
|
212636
|
190181
|
|
CAPITAL EMPLOYED
|
722317
|
572902
|
664336
|
598024
|
|
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
|
|
Consolidated
|
Yes
|
Yes
|
Yes
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
8137
|
97486
|
14019
|
(18176)
|
|
Increase in Cash
|
(24526)
|
4920
|
393
|
9373
|
|
Directors Remuneration
|
1955
|
4451
|
1742
|
1437
|
|
Auditors Remuneration
|
521
|
423
|
400
|
469
|
|
Liquid Assets
|
1002229
|
897583
|
928954
|
772165
|
|
Net Working Capital
|
437478
|
333957
|
414492
|
350768
|
|
Long Term Debt(>12 Months)
|
458717
|
328409
|
417095
|
374624
|
|
Other Deferred Liabs
|
27297
|
25770
|
34605
|
33219
|
|
Tangible Net Worth(T.N.W)
|
152099
|
139848
|
121912
|
110365
|
|
Equity
|
236303
|
218723
|
212636
|
190181
|
|
Number of Years Trading
|
119
|
118
|
117
|
116
|
|
Number of Employees
|
5555
|
5195
|
4911
|
4160
|
|
Profit per Employee
|
5608.6
|
4197.1
|
4677.7
|
14255.5
|
|
Sales per Employee
|
208043.9
|
209651
|
210566.7
|
148724.3
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Consolidated
|
Yes
|
Yes
|
Yes
|
Yes
|
|
Current Ratio
|
1.7
|
1.5
|
1.7
|
1.7
|
|
Long Term Debt/T.N.W
|
3
|
2.3
|
3.4
|
3.4
|
|
Pre Tax Profit Margin%
|
2.7
|
2
|
2.2
|
9.6
|
|
Gross Profit%
|
10.8
|
9.9
|
9.5
|
13.1
|
|
Debtors Days (D.S.O)
|
307
|
283
|
311
|
429
|
|
Creditors Days (D.P.O)
|
151
|
146
|
160
|
227
|
|
Quick Ratio
|
1.7
|
1.5
|
1.7
|
1.7
|
|
W.I.P/Inventory Days
|
1.8
|
1.6
|
1.6
|
7.9
|
|
Return on Investment%
|
5.6
|
4.8
|
5.6
|
10.3
|
|
Return on Assets%
|
2.3
|
1.8
|
1.8
|
5.5
|
|
T.N.W/Total Assets%
|
11.2
|
11.6
|
9.6
|
10.3
|
|
Return on Capital%
|
4.3
|
3.8
|
3.5
|
9.9
|
|
Rtn on Shareholders Funds%
|
13.2
|
10
|
10.8
|
31.2
|
|
Working Capital/Sales%
|
37.9
|
30.7
|
40.1
|
56.7
|
|
Borrowing Ratio%
|
339.3
|
321.3
|
416.7
|
383.6
|
|
Equity Gearing%
|
21.1
|
22.1
|
20
|
21.5
|
|
Stock Turnover
|
230.5
|
251.8
|
254.5
|
53
|
|
Days Purchases Outstanding
|
168.9
|
162.4
|
176.4
|
260.7
|
|
Sales/Fixed Assets
|
7.1
|
9.1
|
8.8
|
6.6
|
|
Debt Gearing
|
301.6
|
234.8
|
342.1
|
339.4
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
1290
|
2822
|
2802
|
2871
|
|
Pre-Tax Profit Margin
|
6.1
|
4.4
|
5.6
|
7.9
|
|
Current Ratio
|
1.5
|
1.5
|
1.5
|
1.4
|
|
Borrowing Ratio
|
55.1
|
72.6
|
74.2
|
82.5
|
|
Return on Capital
|
33.8
|
30.6
|
37.2
|
45.9
|
|
Creditors Days
|
49
|
95
|
124
|
93
|
|
Above figures relate to companies in 2003 Standard Industry Classification
(Nace) sector : Activities of other transport agencies
|
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
1,089,137,000 to GBP 1,155,684,000, a growth of 6 % in the period.
|
|
Operating Profit
|
|
Totalled GBP 40,774,000. In the year
prior a Profit of GBP 27,952,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 42 %
in the year.
|
|
Working Capital
|
|
The company's working capital has
increased by 31 % in the period.
|
|
Net Worth
|
|
Net worth has increased by 8 % and now
stands at GBP 236,303,000.
|
|
Fixed Assets
|
|
The subject's fixed assets increased
during the year by GBP 45,894,000 to GBP 284,839,000 and are now 20 % of
total assets compared with 19 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities increased
during the period by 37% and are now 206 % of net worth compared with 162 %
in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 36 % of
total liabilities compared with 29 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 67 % of
capital employed, an increase of 5 % over the previous period.
|
|