Company Identification Details
Creditline Recommendations
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Monthly Credit Guide
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GBP 114,500
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Official Company Data
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Legal Form
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Private Limited
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Registration Number
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01689259
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VAT Number
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GB145645949
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Subject Status
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Trading
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Date of Incorporation
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24/12/1982
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Registered Office
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DYNAMIC WORKS,
ROYTON, OLDHAM, GREATER MANCHESTER, OL2 5JD.
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History
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18/06/1987 : Change
of name from ZEUS LIMITED.
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Date of Last Annual Return to Registry
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18/05/2011
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Registered Objectives
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TO CARRY ON BUSINESS
AS GENERAL COMMERCIAL COMPANY
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Accounts
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The last filed accounts at Companies House are those to 30/11/2010
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Accounting Reference Date
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30/11
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Operations
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Activities
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Manufacturers of pumps and compressors.
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Nace Code
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2913
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Premises
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Rented,Offices,Warehouse,Factory
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Staff Employed
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42
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Import Countries
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No Import Activity
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Export Countries
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No Export Activity
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Bankers
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HSBC BANK PLC
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Address
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OLDHAM.
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Sort Code
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403526
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Auditors
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Fairhurst
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Previous Searches
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Last 3 Months
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Last 6 Months
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Last 12 Months
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1
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3
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5
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Search History Details
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The Search History Details shows details of the most recent 40
searches
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Date
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Description
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24/01/2012
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Miscellaneous
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24/10/2011
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Miscellaneous
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29/09/2011
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Miscellaneous
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13/05/2011
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Miscellaneous
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07/04/2011
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Miscellaneous
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28/10/2010
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Miscellaneous
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Public Record Information
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Summary of CCJ's/Scottish Decrees
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No CCJs/Scottish Decrees are recorded in
our file.
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Summary of Mortgages, Charges and Satisfactions
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Total Number of Mortgages/Charges Registered
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13
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Number Outstanding
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5
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Number Partially Satisfied
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0
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Number Satisfied
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8
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Date of Latest Mortgage Created
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05/07/2010
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Date of Latest Satisfaction
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07/04/1994
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Details of most recent Mortgages, Charges and Satisfactions
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Date Fully
Satisfied
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Date
Registered
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Date
Created
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Charge
Description
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Form Type
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Lender
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06/07/2010
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05/07/2010
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Debenture
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MG01
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Hsbc Bank Plc
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29/04/2002
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24/04/2002
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Legal Mortgage
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395
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Hsbc Bank Plc
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25/08/2001
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24/08/2001
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Fixed Charge On Purchased Debts Which Fail To Vest
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395
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Hsbc Invoice Finance (Uk) Ltd
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07/04/1994
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29/03/1994
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Fixed And Floating Charge
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395
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Midland Bank Plc
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07/04/1994
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29/03/1994
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Legal Charge
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395
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Midland Bank Plc
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26/02/1988
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20/05/1987
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01/05/1987
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Legal Mortgage
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N/A
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National Westminster Bank Plc
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26/02/1988
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20/05/1987
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01/05/1987
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Legal Mortgage
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N/A
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National Westminster Bank Plc
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26/02/1988
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17/05/1983
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Legal Mortgage
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N/A
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26/10/1990
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18/05/1983
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Legal Mortgage
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N/A
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26/10/1990
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17/05/1983
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Legal Mortgage
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N/A
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It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
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Other Filings and Notices
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07/01/2012
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Companies House Gazette
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Notification of any change among the company's directors
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30/11/2011
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Companies House Gazette
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Notification of any change among the company's directors
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10/03/2011
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Companies House Gazette
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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
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22/01/2011
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Companies House Gazette
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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
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17/06/2003
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Companies House Gazette
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Change among directors of a company
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27/03/2003
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Companies House Gazette
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Change among directors of a company
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04/12/1996
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Companies House Gazette
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Change among directors of a company
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04/04/1996
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Companies House Gazette
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Change among directors of a company
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15/12/1995
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Companies House Gazette
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Change among directors of a company
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07/10/1995
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Companies House Gazette
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Change among directors of a company
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03/06/1994
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Companies House Gazette
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Change among directors of a company
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01/06/1994
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Companies House Gazette
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Change among directors of a company
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10/02/1994
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Companies House Gazette
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Change among directors of a company
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09/11/1993
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Companies House Gazette
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Change among directors of a company
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03/06/1993
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Companies House Gazette
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Change among directors of a company
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14/08/1992
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Companies House Gazette
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Change among directors of a company
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16/12/1988
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Companies House Gazette
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Change among directors of a company
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12/06/1987
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Companies House Gazette
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Change among directors of a company
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Company Secretary
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Secretary
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ROBERT ARISS
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Service Address
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DYNAMIC WORKS, ROYTON, OLDHAM, GREATER MANCHESTER, OL2 5JD.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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08/07/1956
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Appointment Date
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10/02/2003
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Directors
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Director
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ARTHUR HEAP
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Service Address
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DYNAMIC WORKS, ROYTON, OLDHAM, GREATER MANCHESTER, OL2 5JD.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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01/03/1953
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Appointment Date
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01/12/1995
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Director
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ANDREW HILL
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Service Address
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DYNAMIC WORKS, ROYTON, OLDHAM, GREATER MANCHESTER, OL2 5JD.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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29/11/1956
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Appointment Date
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29/04/1991
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Director
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BENEDETTO JOSE RUSCILLO
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Service Address
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DYNAMIC WORKS, ROYTON, OLDHAM, GREATER MANCHESTER, OL2 5JD.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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10/03/1964
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Appointment Date
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01/08/1995
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Accountant
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ROBERT ARISS
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Service Address
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DYNAMIC WORKS, ROYTON, OLDHAM, GREATER MANCHESTER, OL2 5JD.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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08/07/1956
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Appointment Date
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10/02/2003
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Director
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JOHN DAVID COLES
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Service Address
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60 CIRCUS MEWS, BATH, SOMERSET, BA1 2PW.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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10/05/1945
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Appointment Date
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30/11/2011
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Other Directorships
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HARCOURT COLES LTD
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Director
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JACK STERLING FLOWERS
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Service Address
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DYNAMIC WORKS, ROYTON, OLDHAM, GREATER MANCHESTER, OL2 5JD.
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Country of Origin
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USA
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Date of Birth
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21/07/1937
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Appointment Date
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18/06/1991
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Other Directorships
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SUBMARINE SYSTEMS AND SOLUTIONS LIMITED, NAVAL & NUCLEAR
TECHNOLOGIES LIMITED
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Director
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MR MURRAY SIMPSON EASTON
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Service Address
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YEW TREE COTTAGE BOUTH, ULVERSTON, CUMBRIA, LA12 8JE.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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07/05/1951
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Appointment Date
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01/12/2011
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Other Directorships
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THE HEALTH FOUNDATION, MEDTRUST INNOVATIONS
LIMITED, QIRESULTS LIMITED, QILEARNING LIMITED, MURRAY
EASTON LIMITED
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Share Capital
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Shares
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Ordinary GBP 1.00
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Issued Number
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6,000
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Principal Shareholder
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6,000 Jack Sterling Flowers
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The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
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Financial Data– Statutory Accounts
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Profit & Loss Accounts are not available for companies
categorised as small companies under the companies act.
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For annual accounts images, view the
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The following figures are shown in units of 1000
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Number of Weeks
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52
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52
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52
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52
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Accounts Date
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30/11/2010
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30/11/2009
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30/11/2008
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30/11/2007
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Currency
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GBP
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GBP
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GBP
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GBP
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TOTAL FIXED ASSETS
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534
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556
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627
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442
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Tangible Assets
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534
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556
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627
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442
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TOTAL CURRENT ASSETS
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2265
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1737
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1464
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1413
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Trade debtors
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793
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803
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612
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492
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Stocks
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940
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667
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781
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754
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Other Current Assets
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532
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267
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71
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167
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Cash
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532
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267
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71
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167
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TOTAL ASSETS
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2799
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2293
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2091
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1855
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TOTAL CURRENT LIABILITIES
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792
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552
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465
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356
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Trade creditors
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792
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552
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314
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356
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Short Term Loans
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79
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Bank Overdraft
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79
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Other Liabilities
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72
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WORKING CAPITAL
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1473
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1185
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999
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1057
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TOTAL LONG TERM LIABS
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215
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264
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173
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67
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NET ASSETS/(LIABILITIES)
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1792
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1477
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1453
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1432
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SHARE CAPITAL + RESERVES
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1792
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1477
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1453
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1432
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Share Cap + Sundry Res
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6
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1
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1
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1
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Revaluation Reserves
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70
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70
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70
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70
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Profit and Loss account
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1716
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1406
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1382
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1361
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SHAREHOLDERS FUNDS
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1792
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1477
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1453
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1432
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CAPITAL EMPLOYED
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2007
|
1741
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1626
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1499
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The following figures are shown in units of 1000
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Number of Weeks
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52
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52
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52
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52
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Accounts Date
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30/11/2010
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30/11/2009
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30/11/2008
|
30/11/2007
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Currency
|
GBP
|
GBP
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GBP
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GBP
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Liquid Assets
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1325
|
1070
|
683
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659
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Net Working Capital
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1473
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1185
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999
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1057
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Other Deferred Liabs
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215
|
264
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173
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67
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Tangible Net Worth(T.N.W)
|
1792
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1477
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1453
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1432
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Equity
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1792
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1477
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1453
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1432
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Number of Years Trading
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28
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27
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26
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25
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The following figures are shown as Ratios or Percentages
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Accounts Date
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30/11/2010
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30/11/2009
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30/11/2008
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30/11/2007
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Current Ratio
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2.9
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3.1
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3.1
|
4
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Quick Ratio
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1.7
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1.9
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1.5
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1.9
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T.N.W/Total Assets%
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64
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64.4
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69.5
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77.2
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Borrowing Ratio%
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5.4
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Equity Gearing%
|
178
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181
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227.7
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338.5
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Key Industry Sector Trends
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Year
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2011
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2010
|
2009
|
2008
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Sample Size
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473
|
1103
|
1099
|
1096
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Pre-Tax Profit Margin
|
6.4
|
7.7
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6.2
|
8.8
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Current Ratio
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1.7
|
1.8
|
1.8
|
1.7
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Borrowing Ratio
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53.6
|
46.7
|
66
|
73.8
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Return on Capital
|
18.6
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21.4
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19.7
|
27
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Creditors Days
|
41
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43
|
44
|
40
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Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Manufacture of machinery for the production and
use of mechanical power, except engines
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Financial Summary
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Auditors Qualification
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The company has taken advantage of
exemptions under the Companies Act such that the accounts have not been
audited or examined.
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No Turnover
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The company's balance sheet total is
less than GBP 5,600,000 and is a medium sized company as defined by the
Companies Act. It is not required to disclose turnover but it is likely to
be in the range of GBP 2,800,000 - GBP 11,200,000.
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No Pre-Tax Profit
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|
The Company is exempt from the
requirement to file a Profit Loss Account. We note that the difference on
the Profit and Loss Account shown on the Balance Sheet is GBP 310,000
increase. This suggests that the Company may have made a post-tax profit of
GBP 310,000.
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Working Capital
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|
The company's working capital has
increased by 24 % in the period.
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Net Worth
|
|
Net worth has increased by 21 % and now
stands at GBP 1,792,000.
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Fixed Assets
|
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The subject's fixed assets reduced
during the year by GBP 22,000 to GBP 534,000 and are now 19 % of total
assets compared with 24 % in the previous year.
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Long Term Liabilities
|
|
The company's long term liabilities reduced
during the period by 18 % and are now 12 % of net worth compared with 18 %
in the previous period.
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Long Term Liabilities
|
|
Long term liabilities are now 8 % of
total liabilities compared with 12 % in the previous period.
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Long Term Liabilities
|
|
Long term liabilities are 11 % of
capital employed, a decrease of 4 % over the previous period.
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