Company Identification Details
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Subject Reported on
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TESCO STORES LIMITED
|
|
Registration Number
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00519500
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VAT Number
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GB220430231
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Address
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NEW TESCO HOUSE, DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SL.
|
|
Telephone
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01992 632222
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Web Address
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www.tesco.com
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Creditline Recommendations
|
Monthly Credit Guide
|
GBP 1,125,000
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Official Company Data
|
Legal Form
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Private Limited
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Registration Number
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00519500
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VAT Number
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GB220430231
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|
Subject Status
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Trading
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|
Date of
Incorporation
|
09/05/1953
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|
Registered
Office
|
TESCO HOUSE,
DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SL.
|
|
History
|
2/03/1987 : Change
of name from J. COLYER (FURNISHERS) LIMITED.
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Date of Last
Annual Return to Registry
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07/06/2011
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|
Accounts
|
The last filed
accounts at Companies House are those to 26/02/2011
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|
Accounting
Reference Date
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28/02
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Operations
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Activities
|
Operation of retail outlets.
|
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Nace Code
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5211
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Premises
|
Owned,Offices,Shop
|
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Staff Employed
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261,313
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Trading Divisions
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BATCHING SECTION, MERCHANDISING CENTRE
|
|
Import Countries
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ALL OVER THE WORLD
|
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Export Countries
|
No Export Activity
|
|
Bankers
|
HSBC BANK PLC
|
|
Address
|
CHESHUNT.
|
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Sort Code
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401713
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Auditors
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PricewaterhouseCoopers LLP
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Branches
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PO BOX 44, CIRRUS
BUILDING 1A SHIRES PARK, WELWYN GARDEN CITY, HERFORDSHIRE, AL7 1ZR.
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|
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TESCO PRIMARY
DISTRIBUTION, TRAVELLERS LANE, HATFIELD, HERTFORDSHIRE, AL10 8XF.
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|
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MERCHANDISING
CENTRE, BESSEMER ROAD, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 1NT.
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|
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TESCO HOUSE,
MAES-Y-COED ROAD, CARDIFF, SOUTH GLAMORGAN, CF14 4TT.
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|
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HARLAW ROAD, 26
FINSBURY SQUARE, INVERURIE, ABERDEENSHIRE, AB51 4SR.
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GRADUATE RECRUITMENT
PO BOX 506, MAES-Y-COED ROAD, CARDIFF, SOUTH GLAMORGAN, CF14 4TS.
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BISHOPS PARK CENTRE,
LANCASTER WAY, BISHOP'S STORTFORD, HERTFORDSHIRE, CM23 4DD.
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WHITTON ROAD,
BRACKNELL, BERKSHIRE, RG12 9TZ.
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HIGH STREET,
MONIFIETH, DUNDEE, ANGUS, DD5 4TP.
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SKIMPOT RD,
DUNSTABLE, BEDFORDSHIRE, LU5 4JU.
|
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WOODFIELDS RETAIL
PK, PEEL WAY, BURY, LANCASHIRE, BL9 5BY.
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UNIT 60 ELLESMERE
SHOPPING CENTR, CAMPBELL WAY, WORSLEY MANCHESTER, LANCASHIRE, M28 3BT.
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TOWN LA, STANWELL
STAINES, MIDDLESEX, TW19 7PZ.
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86 CHURCH RD,
TIPTREE COLCHESTER, ESSEX, CO5 0HB.
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WALLINGFORD RD,
NORTH MORETON DIDCOT, OXFORDSHIRE, OX11 9BZ.
|
|
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SAVOY PDE, SOUTHBURY
RD, ENFIELD, MIDDLESEX, EN1 1RT.
|
|
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HANCOCK RD, LONDON,
E3 3DA.
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KIPLING DR,
MICKLEOVER DERBY, DERBYSHIRE, DE3 9NH.
|
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STIRLING ROAD
SHOPPING PRECINCT, BARRY, SOUTH GLAMORGAN, CF62 8NX.
|
|
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WEYMOUTH AV,
DORCHESTER, DORSET, DT1 2RY.
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Subsidiaries
|
BROUGHTON RETAIL
PARK NOMINEE 1 LIMITED
|
|
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BROUGHTON RETAIL
PARK NOMINEE 2 LIMITED
|
|
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BROUGHTON RETAIL
PARK NOMINEE 3 LIMITED
|
|
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BROUGHTON RETAIL
PARK NOMINEE 4 LIMITED
|
|
|
EDENBANK PROPERTIES
LIMITED
|
|
|
FLITWICK PHARMACIES
LIMITED
|
|
|
FORTHILL PROPERTIES
LIMITED
|
|
|
G.H.LANGLEY(PHARMACY)LIMITED
|
|
|
HADHAM INVESTMENTS
LIMITED
|
|
|
HALESWORTH SPV
LIMITED
|
|
|
HONITON WHOLESALE
SUPPLIES LIMITED
|
|
|
J.E. COHEN &
COMPANY LIMITED
|
|
|
JANSON PROPERTIES
LIMITED
|
|
|
M. COPELAND LIMITED,
|
|
|
MOTORCAUSE LIMITED
|
|
|
NEWBANK PROPERTIES
LIMITED
|
|
|
NORTH SHIELDS RETAIL
PARK NO 1 LIMITED
|
|
|
NORTH SHIELDS RETAIL
PARK NO 2 LIMITED
|
|
|
NORTH SHIELDS RETAIL
PARK NO 3 LIMITED
|
|
|
NPL (HARDGATE) LIMITED
|
|
|
NUTRI CENTRES
LIMITED
|
|
|
RED & GREEN
LIMITED
|
|
|
SANDERS SUPERMARKETS
LIMITED
|
|
|
SANDRIDGE
DEVELOPMENTS LIMITED
|
|
|
SARCON (NO. 239)
LIMITED
|
|
|
SEACROFT GREEN
NOMINEE 1 LTD
|
|
|
SEACROFT GREEN
NOMINEE 2 LTD
|
|
|
SHERAZ LIMITED
|
|
|
SPEN HILL
RESIDENTIAL NO 2 LIMITED
|
|
|
TELEGRAPH PROPERTIES
(KIRKBY) LIMITED
|
|
|
TESCO DISPENSING
LIMITED
|
|
|
TESCO KIRKBY
(GENERAL PARTNER) LIMITED
|
|
|
TESCO PROPERTY
NOMINEES (NO.5) LIMITED
|
|
|
TESCO PROPERTY
NOMINEES (NO.6) LIMITED
|
|
|
TESCO SEACROFT LTD
|
|
|
W.H. RICHARDS
LIMITED
|
|
|
WALTHAM ABBEY
DEVELOPMENTS LIMITED
|
|
|
WEYMOUTH AVENUE
(DORCHESTER) LIMITED
|
|
|
WILMAT PROPERTIES
LIMITED
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
63
|
116
|
217
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
02/03/2012
|
Miscellaneous
|
|
01/03/2012
|
Miscellaneous
|
|
29/02/2012
|
Miscellaneous
|
|
24/02/2012
|
Miscellaneous
|
|
23/02/2012
|
Miscellaneous
|
|
23/02/2012
|
Miscellaneous
|
|
20/02/2012
|
Miscellaneous
|
|
20/02/2012
|
Miscellaneous
|
|
20/02/2012
|
Miscellaneous
|
|
17/02/2012
|
Miscellaneous
|
|
15/02/2012
|
Miscellaneous
|
|
15/02/2012
|
Miscellaneous
|
|
13/02/2012
|
Miscellaneous
|
|
13/02/2012
|
Miscellaneous
|
|
10/02/2012
|
Miscellaneous
|
|
10/02/2012
|
Miscellaneous
|
|
10/02/2012
|
Miscellaneous
|
|
09/02/2012
|
Miscellaneous
|
|
09/02/2012
|
Miscellaneous
|
|
07/02/2012
|
Miscellaneous
|
|
07/02/2012
|
Miscellaneous
|
|
06/02/2012
|
Miscellaneous
|
|
03/02/2012
|
Miscellaneous
|
|
03/02/2012
|
Miscellaneous
|
|
02/02/2012
|
Miscellaneous
|
|
01/02/2012
|
Miscellaneous
|
|
01/02/2012
|
Miscellaneous
|
|
01/02/2012
|
Miscellaneous
|
|
31/01/2012
|
Miscellaneous
|
|
31/01/2012
|
Miscellaneous
|
|
30/01/2012
|
Miscellaneous
|
|
30/01/2012
|
Miscellaneous
|
|
26/01/2012
|
Miscellaneous
|
|
25/01/2012
|
Miscellaneous
|
|
24/01/2012
|
Miscellaneous
|
|
23/01/2012
|
Miscellaneous
|
|
18/01/2012
|
Miscellaneous
|
|
17/01/2012
|
Miscellaneous
|
|
17/01/2012
|
Miscellaneous
|
|
16/01/2012
|
Miscellaneous
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
Period
|
Last 72 Months
|
Last 36 Months
|
Last 18 Months
|
|
Amount Summary
|
561,190
|
217,383
|
47,290
|
|
Count Summary
|
81
|
46
|
20
|
|
Unsettled Amount Summary
|
197,371
|
42,774
|
39,971
|
|
Highest Amount Summary
|
137,156
|
49,733
|
27,713
|
|
Details of the most recent CCJ's/Scottish
Decrees
|
|
Date
|
Amount
|
Type
|
Case No
|
Satisfied
|
Court
|
|
03/02/2012
|
872
|
Judgment
|
2XJ00369
|
|
NORTHAMPTON CCBC
|
|
17/01/2012
|
507
|
Judgment
|
1QT84912
|
|
NORTHAMPTON CCBC
|
|
07/10/2011
|
75
|
Judgment
|
1QZ10588
|
|
NORTHAMPTON CCBC
|
|
21/09/2011
|
3,307
|
Judgment
|
1ZA01958
|
|
BANBURY
|
|
18/08/2011
|
1,499
|
Judgment
|
1QT78912
|
|
NORTHAMPTON CCBC
|
|
22/06/2011
|
2,230
|
Judgment
|
1EA00522
|
|
EASTBOURNE
|
|
25/05/2011
|
1,380
|
Judgment
|
1BN01302
|
|
BRIGHTON
|
|
13/05/2011
|
384
|
Judgment
|
1XI80876
|
22/06/2011
|
NORTHAMPTON CCBC
|
|
11/01/2011
|
597
|
Judgment
|
0QZ40402
|
|
NORTHAMPTON CCBC
|
|
11/01/2011
|
219
|
Judgment
|
0QC24670
|
09/09/2011
|
NORTHAMPTON CCBC
|
|
05/01/2011
|
223
|
Judgment
|
0WF02068
|
|
WAKEFIELD
|
|
04/01/2011
|
258
|
Judgment
|
0UC59341
|
27/04/2011
|
CHELMSFORD
|
|
04/01/2011
|
981
|
Judgment
|
0UC59340
|
27/04/2011
|
CHELMSFORD
|
|
01/12/2010
|
313
|
Judgment
|
0QL77025
|
28/04/2011
|
NORTHAMPTON CCBC
|
|
09/11/2010
|
3,600
|
Judgment
|
0QZ21058
|
05/10/2011
|
NORTHAMPTON CCBC
|
Summary of Mortgages, Charges and
Satisfactions
|
Total Number of Mortgages/Charges Registered
|
121
|
|
Number Outstanding
|
106
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
15
|
|
|
|
|
Date of Latest Mortgage Created
|
13/02/2012
|
|
Date of Latest Satisfaction
|
10/08/2011
|
Details of most recent Mortgages, Charges
and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
17/02/2012
|
13/02/2012
|
Standard Security Executed On 31 January 2012
|
MG01
|
Tesco Sarum (Gp) Limited As General Partner Of The Tesco Sar
|
|
|
17/02/2012
|
13/02/2012
|
Standard Security Executed On 31 January 2012
|
MG01
|
Tesco Sarum (Nominee 1) Limited As Trustee And Tesco Sarum (
|
|
|
17/02/2012
|
13/02/2012
|
Standard Security Executed On 31 January 2012
|
MG01
|
Tesco Sarum (Nominee 1) Limited As Trustee And Tesco Sarum (
|
|
|
17/02/2012
|
13/02/2012
|
Standard Security Executed On 31 January 2012
|
MG01
|
Tesco Sarum (Nominee 1) Limited As Trustee And Tesco Sarum (
|
|
|
17/02/2012
|
13/02/2012
|
Standard Security Executed On 31 January 2012
|
MG01
|
Tesco Sarum (Nominee 1) Limited As Trustee And Tesco Sarum (
|
|
|
17/02/2012
|
13/02/2012
|
Standard Security Executed On 31 January 2012
|
MG01
|
Tesco Sarum (Gp) Limited As General Partner Of The Tesco Sar
|
|
|
17/02/2012
|
13/02/2012
|
Standard Security Executed On 31 January 2012
|
MG01
|
Tesco Sarum (Gp) Limited As General Partner Of The Tesco Sar
|
|
|
17/02/2012
|
13/02/2012
|
Standard Security Executed On 31 January 2012
|
MG01
|
Tesco Sarum (Gp) Limited As General Partner Of The Tesco Sar
|
|
|
18/05/2011
|
16/05/2011
|
Standard Security
|
MG01
|
Tesco Violet (Gp) Limited, As General Partner Of The Tesco V
|
|
|
20/04/2011
|
15/04/2011
|
Standard Security
|
MG01
|
Network Rail Infrastructure Limited (Network Rail)
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
08/12/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
23/11/2011
|
Companies House Gazette
|
All documents required to be delivered to the registrar under
section 441 (annual accounts and reports)
|
|
14/05/2011
|
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
|
|
18/03/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
08/03/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
21/08/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
16/02/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
29/04/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
07/03/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
18/04/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
16/02/2006
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
16/02/2006
|
Companies House Gazette
|
Resolutions which give vary
|
|
11/02/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
17/01/2006
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
17/01/2006
|
Companies House Gazette
|
Resolutions which give vary
|
|
20/07/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
07/05/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
10/04/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
23/03/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
19/02/2004
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
MR JONATHAN MARK LLOYD
|
|
Service Address
|
NEW TESCO HOUSE, DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SL.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
14/05/1966
|
|
Appointment Date
|
06/06/2005
|
|
Other
Directorships
|
TESCO CAPITAL
NO. 1 LIMITED, TESCO CAPITAL NO.2 LIMITED, DAILY WRAP PRODUCE
LIMITED, KINGSWAY FRESH FOODS LIMITED, CRAZY PRICES, SARCON
(NO. 239) LIMITED, LOWFOODS LIMITED, FARADAY PROPERTIES LIMITED, WM.
LOW SUPERMARKETS LIMITED, NPL (HARDGATE) LIMITED, WHITECASTLE
PROPERTIES LIMITED, T & S PROPERTIES LIMITED, S.BOTTOMLEY AND
BROS.,LIMITED, DILLONS NEWSAGENTS LIMITED, ONE STOP COMMUNITY
STORES LIMITED, TESCO HOLDINGS LIMITED, PAPER CHAIN (EAST ANGLIA)
LIMITED, LAWS STORES LIMITED, CULLEN'S STORES
LIMITED, STEWARTS SUPERMARKETS LIMITED, LEE (SOUTHERN)
LIMITED, TESCO (LONDON) LTD., HARROW STORES (WATFORD)
LIMITED, ALFRED PREEDY & SONS LIMITED, M. COPELAND LIMITED,, ADSEGA
LIMITED, EUROPA FOODS LIMITED, COMAR LIMITED, VERULAM
PROPERTIES LIMITED, GIBBS NEWS LIMITED, plus others.
|
Directors
|
Financial Director
|
MR ANDREW THOMAS HIGGINSON
|
|
Service Address
|
NEW TESCO HOUSE, DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SL.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
10/07/1957
|
|
Appointment Date
|
17/11/1997
|
|
Other Directorships
|
TESCO CAPITAL
NO.2 LIMITED, DAILY WRAP PRODUCE LIMITED, KINGSWAY FRESH FOODS
LIMITED, CRAZY PRICES, SARCON (NO. 239) LIMITED, LOWFOODS
LIMITED, FARADAY PROPERTIES LIMITED, WM. LOW SUPERMARKETS
LIMITED, NPL (HARDGATE) LIMITED, WHITECASTLE PROPERTIES
LIMITED, T & S PROPERTIES LIMITED, DILLONS NEWSAGENTS
LIMITED, ONE STOP COMMUNITY STORES LIMITED, TESCO HOLDINGS
LIMITED, LAWS STORES LIMITED, STEWARTS SUPERMARKETS
LIMITED, TESCO (LONDON) LTD., HARROW STORES (WATFORD)
LIMITED, TESCO PLC, COMAR LIMITED, GIBBS NEWS
LIMITED, ANTHONY HEAGNEY LIMITED, J.E. COHEN & COMPANY
LIMITED, SANDERS SUPERMARKETS LIMITED, TESCO ESTATES
LIMITED, BUGDEN LIMITED, TESCO DISPENSING LIMITED, TESCO
(YORKSHIRE) LIMITED, T&S STORES LIMITED, TESCO (OVERSEAS)
LIMITED, plus others.
|
|
Director
|
MR RICHARD WILLIAM PETER BRASHER
|
|
Service Address
|
TESCO HOUSE,
DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SL.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
16/05/1961
|
|
Appointment Date
|
04/03/1996
|
|
Other Directorships
|
TESCO PINK
(2LP) LIMITED, TESCO PINK (1LP) LIMITED, TESCO RED (1LP)
LIMITED, TESCO FUCHSIA (1LP) LIMITED, TESCO AQUA (1LP)
LIMITED, TESCO BLUE (1LP) LIMITED, TESCO FUCHSIA (2LP)
LIMITED, TESCO VIOLET (1LP) LIMITED, TESCO PURPLE (2LP)
LIMITED, TESCO PURPLE (1LP) LIMITED, TESCO VIOLET (2LP)
LIMITED, TESCO GREY (2LP) LIMITED, TESCO GREY (1LP)
LIMITED, TESCO PLC, TELEGRAPH PROPERTIES (KIRKBY)
LIMITED, T&S STORES LIMITED, ONE STOP STORES
LIMITED, NUTRI CENTRES LIMITED, TESCO (TANGO) LIMITED, TESCO
(FOXTROT 1) LIMITED, TESCO (FOXTROT 2) LIMITED, TESCO RED
(NOMINEE 2) LIMITED, TESCO BLUE (NOMINEE 1) LIMITED, TESCO BLUE
(NOMINEE 2) LIMITED, TESCO BLUE (FINCO2) LIMITED, TESCO PROPERTY
FINANCE 1 PLC, TESCO RED (NOMINEE 1) LIMITED, TESCO FUCHSIA
(NOMINEE 2) LIMITED, TESCO FUCHSIA (FINCO1) LIMITED, TESCO
PROPERTY NOMINEES (NO.5) LIMITED, plus others.
|
|
Director
|
TIMOTHY JOHN ROLLIT MASON
|
|
Service Address
|
NEW TESCO HOUSE, DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SL.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
23/07/1957
|
|
Appointment Date
|
07/06/1992
|
|
Other
Directorships
|
TESCO CAPITAL
NO. 1 LIMITED, TESCO CAPITAL NO.2 LIMITED, TESCO
PLC, BEEHYTHE ESTATES LIMITED, TESCO.COM LIMITED, TESCO
MOBILE COMMUNICATIONS LIMITED, TESCO MOBILE SERVICES
LIMITED, TESCO (TANGO) LIMITED, TESCO (FOXTROT 1)
LIMITED, TESCO (FOXTROT 2) LIMITED
|
|
Director
|
GORDON FRYETT
|
|
Service
Address
|
NEW TESCO
HOUSE, DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN11 9SL.
|
|
Country of
Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
23/11/1953
|
|
Appointment
Date
|
09/05/1995
|
|
Other
Directorships
|
TESCO HOLDINGS
LIMITED, BUGDEN LIMITED
|
|
Director
|
MR LAURENCE PATRICK MCILWEE
|
|
Service
Address
|
TESCO HOUSE
DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SL.
|
|
Country of
Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
05/06/1962
|
|
Appointment
Date
|
16/02/2009
|
|
Other
Directorships
|
TESCO HOLDINGS
LIMITED, TESCO PLC, TESCO ATRATO (NOMINEE HOLDCO)
LIMITED, TESCO ATRATO (1LP) LIMITED, TESCO ATRATO (NOMINEE 1)
LIMITED, TESCO ATRATO (NOMINEE 2) LIMITED, TESCO SERVICES
LIMITED, TESCO TREASURY SERVICES PLC
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Director
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MS LUCY JEANNE NEVILLE-ROLFE
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Service
Address
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NEW TESCO
HOUSE, DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SL.
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Country of
Origin
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UNITED KINGDOM
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Date of Birth
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02/01/1953
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Appointment
Date
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15/03/2004
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Other
Directorships
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TESCO CAPITAL
NO. 1 LIMITED, TESCO CAPITAL NO.2 LIMITED, DAILY WRAP PRODUCE
LIMITED, KINGSWAY FRESH FOODS LIMITED, CRAZY PRICES, SARCON
(NO. 239) LIMITED, LOWFOODS LIMITED, FARADAY PROPERTIES
LIMITED, WM. LOW SUPERMARKETS LIMITED, NPL (HARDGATE)
LIMITED, WHITECASTLE PROPERTIES LIMITED, T & S PROPERTIES
LIMITED, S.BOTTOMLEY AND BROS.,LIMITED, TESCO INTERNATIONAL
INTERNET RETAILING LIMITED, DILLONS NEWSAGENTS LIMITED, ONE STOP
COMMUNITY STORES LIMITED, TESCO HOLDINGS LIMITED, PAPER CHAIN (EAST
ANGLIA) LIMITED, LAWS STORES LIMITED, CULLEN'S STORES
LIMITED, STEWARTS SUPERMARKETS LIMITED, LEE (SOUTHERN)
LIMITED, TESCO (LONDON) LTD., BRITISH RETAIL
CONSORTIUM, HARROW STORES (WATFORD) LIMITED, ALFRED PREEDY &
SONS LIMITED, TESCO PLC, ADSEGA LIMITED, EUROPA FOODS
LIMITED, COMAR LIMITED, plus others.
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Director
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MR PHILIP ANDREW CLARKE
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Service Address
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NEW TESCO HOUSE, DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SL.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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08/03/1960
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Appointment Date
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17/07/1995
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Other Directorships
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TESCO CAPITAL NO.2 LIMITED, TESCO HOLDINGS LIMITED, TESCO
PLC
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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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1,320,006,000
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Shares
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Preference A GBP 1.00
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Issued Number
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259,000,000
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Shares
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Preference B GBP 1.00
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Issued Number
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5,000,000
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Principal Shareholder
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1,320,006,000 Tesco Holdings Ltd
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259,000,000 Tesco Holdings Ltd
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5,000,000 Tesco Holdings Ltd
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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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Ultimate Parent
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TESCO PLC
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General Information
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Latest published results are for year ending 28/02/2011 :
Group sales including VAT, increased by 8.1% to £67.6
billion. At constant exchange rates, sales increased by 6.6% (including
petrol) and 6.0% (excluding petrol).
Underlying profit before tax rose to £3,813 million, an
increase of 12.3%. Before property, underlying profit before tax grew by
12.2%. On a statutory basis, Group operating profit rose by 10.2% to £3,811
million.
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Financial Data– Statutory Accounts
Profit and Loss
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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53
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52
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Accounts Date
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26/02/2011
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27/02/2010
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28/02/2009
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23/02/2008
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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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SALES
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40149000
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38742000
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38027000
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34786000
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Cost of goods sold
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36232000
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34895000
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34336000
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31211000
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GROSS PROFIT
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3917000
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3847000
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3691000
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3575000
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Wages and Salaries
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3193000
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3059000
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11745
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12226
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Directors Emoluments
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9686
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9327
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8719
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9382
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Auditors Fees
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65
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65
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Trading Profit
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2844000
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2754000
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2727000
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2423000
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Depreciation
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584000
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543000
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541000
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447000
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OPERATING PROFIT
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2260000
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2211000
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2186000
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1976000
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Non Trading Income
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20000
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336000
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307000
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173000
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Interest Payable
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37000
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128000
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745000
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829000
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PRE TAX PROFIT
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2243000
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2419000
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1748000
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1320000
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Taxation
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487000
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574000
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195000
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400000
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PROFIT AFTER TAX
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1756000
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1845000
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1553000
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920000
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Dividends Payable
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1500000
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1000000
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1000000
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1500000
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RETAINED PROFITS
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256000
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845000
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553000
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(580000)
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Balance Sheet
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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53
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52
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Accounts Date
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26/02/2011
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27/02/2010
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28/02/2009
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23/02/2008
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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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10821000
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10430000
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10646000
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9685000
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Tangible Assets
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10655000
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10252000
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10457000
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9488000
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Fixed Assets
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10160000
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9997000
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10187000
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8861000
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Intermediate assets
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495000
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255000
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270000
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137000
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Due From Group
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490000
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Intangible Assets
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166000
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178000
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189000
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197000
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TOTAL CURRENT ASSETS
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6980000
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8202000
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10558000
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8445000
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Stocks
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1537000
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1321000
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1292000
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1250000
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Other Current Assets
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5443000
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6881000
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9266000
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7195000
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Misc Current Assets
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974000
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688000
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731000
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712000
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Due From Group
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3844000
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5607000
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6261000
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5739000
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Cash
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625000
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586000
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2274000
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744000
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TOTAL ASSETS
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17801000
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18632000
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21204000
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18130000
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TOTAL CURRENT LIABILITIES
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10002000
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11192000
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14809000
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12397000
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Trade creditors
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3220000
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2827000
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2941000
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2494000
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Short Term Loans
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4262000
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5977000
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9841000
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7967000
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Bank Overdraft
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17000
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6000
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2102000
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326000
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Other Finance
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38000
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37000
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38000
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44000
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Due To Group
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4207000
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5934000
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7701000
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7597000
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Other Liabilities
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2520000
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2388000
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2027000
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1936000
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WORKING CAPITAL
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(3022000)
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(2990000)
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(4251000)
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(3952000)
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TOTAL LONG TERM LIABS
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679000
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747000
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731000
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808000
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Long Term Loans
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283000
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321000
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358000
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394000
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Other Finance
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283000
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321000
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358000
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394000
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Other Liabilities
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396000
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426000
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373000
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414000
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NET ASSETS/(LIABILITIES)
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7120000
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6693000
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5664000
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4925000
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SHARE CAPITAL + RESERVES
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7120000
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6693000
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5664000
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4925000
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Share Cap + Sundry Res
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1320000
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1320000
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1320000
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1320000
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Issued Share Capital
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1320000
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1320000
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1320000
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1320000
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Profit and Loss account
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5800000
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5373000
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4344000
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3605000
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SHAREHOLDERS FUNDS
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7120000
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6693000
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5664000
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4925000
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CAPITAL EMPLOYED
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7799000
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7440000
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6395000
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5733000
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Financial Comparison
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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53
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52
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Accounts Date
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26/02/2011
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27/02/2010
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28/02/2009
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23/02/2008
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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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Directors Remuneration
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9686
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9327
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8719
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9382
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Auditors Remuneration
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65
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65
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Liquid Assets
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625000
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586000
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2274000
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744000
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Net Working Capital
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(3022000)
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(2990000)
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(4251000)
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(3952000)
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Long Term Debt(>12 Months)
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283000
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321000
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358000
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394000
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Other Deferred Liabs
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396000
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426000
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373000
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414000
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Tangible Net Worth(T.N.W)
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6954000
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6515000
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5475000
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4728000
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Equity
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7120000
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6693000
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5664000
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4925000
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Number of Years Trading
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58
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57
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56
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55
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Number of Employees
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261313
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260679
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257291
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253829
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Profit per Employee
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8583.6
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9279.6
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6793.9
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5200.4
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Sales per Employee
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153643.3
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148619.6
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147797.6
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137045
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Key Credit Ratios
The following figures are shown as Ratios or Percentages
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Accounts Date
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26/02/2011
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27/02/2010
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28/02/2009
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23/02/2008
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Current Ratio
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0.7
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0.7
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0.7
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0.7
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Long Term Debt/T.N.W
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0.1
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0.1
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Pre Tax Profit Margin%
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5.6
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6.2
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4.6
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3.8
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Gross Profit%
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9.8
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9.9
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9.7
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10.3
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Creditors Days (D.P.O)
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29
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27
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28
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26
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Quick Ratio
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0.5
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0.6
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0.6
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0.6
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W.I.P/Inventory Days
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15.5
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13.8
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13.7
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14.6
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Return on Investment%
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18.9
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19
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15.4
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15.7
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Return on Assets%
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12.6
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13
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8.2
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7.3
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T.N.W/Total Assets%
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39.1
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35
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25.8
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26.1
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Return on Capital%
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28.8
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32.5
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27.3
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23
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Rtn on Shareholders Funds%
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31.5
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36.1
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30.9
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26.8
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Working Capital/Sales%
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(7.5)
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(7.7)
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(11.2)
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(11.4)
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Borrowing Ratio%
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65.4
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96.7
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186.3
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176.8
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Equity Gearing%
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66.7
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56.1
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36.4
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37.3
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Stock Turnover
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26.1
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29.3
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29.4
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27.8
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Days Purchases Outstanding
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32.4
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29.6
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31.3
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29.2
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Sales/Fixed Assets
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4
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3.9
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3.7
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3.9
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Debt Gearing
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4.1
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4.9
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6.5
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8.3
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Key Industry Sector Trends
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Year
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2011
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2010
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2009
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2008
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Sample Size
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5648
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10183
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9662
|
9260
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Pre-Tax Profit Margin
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2.9
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2.3
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1.7
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2.7
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Current Ratio
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1.2
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1.2
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1.2
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1.2
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Borrowing Ratio
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20
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22.2
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24.1
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53.3
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Return on Capital
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31.4
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43.7
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51
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66
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Creditors Days
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45
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50
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51
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42
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Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Retail sale in non-specialised stores
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Financial Summary
Auditors Qualification
The Auditors have expressed a clean opinion (i.e.
unqualified with no referrals) on the accounts for the period ended
26/02/2011.
Turnover
The subjects turnover has increased by 4 % in the year.
Operating Profit
Totalled GBP 2,260,000,000. In the year prior a Profit of
GBP 2,211,000,000 was achieved.
Pre Tax Profit
The subject's profit decreased by 7 % over the previous
year.
Working Capital
The company's working capital deficiency increased in the
period and now totals GBP 3,022,000,000.
Net Worth
Net worth has increased by 6 % and now stands at GBP
7,120,000,000.
Fixed Assets
The subject's fixed assets increased during the year by
GBP 391,000,000 to GBP 10,821,000,000 and are now 60 % of total assets
compared with 55 % in the previous year.
Long Term Liabilities
The company's long term liabilities reduced during the period
by 9 % and are now 10 % of net worth compared with 11 % in the previous
period.
Long Term Liabilities
Long term liabilities are now 4 % of total liabilities
compared with 4 % in the previous period.
Long Term Liabilities
Long term liabilities are 9 % of capital employed, a
decrease of 1 % over the previous period.
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