Company Identification Details
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 80,000
|
Official Company Data
|
Legal Form
|
Private Limited
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Registration Number
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02720968
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Subject Status
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Trading
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Date of Incorporation
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08/06/1992
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Registered Office
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UNIT 3 FUSION POINT, ASH LANE GARFORTH, LEEDS, W YORKSHIRE, LS25
2GA.
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History
|
25/11/2006 : The
Registered Office address changed from OAKTREE BUSINESS PARK, LIMEWOOD
COURT, LEEDS,.
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30/07/1992 : Change
of name from FREEUNIQUE LIMITED.
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20/07/1992 : The
Registered Office address changed from 2 BACHES STREET, LONDON, N1 6UB.
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Date of Last Annual Return to Registry
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08/06/2011
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Accounts
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The last filed accounts at Companies House are those to 30/04/2011
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Accounting Reference Date
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30/04
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Operations
|
Activities
|
Dealers in printing machinery.
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Premises
|
Leased,Factory,Offices
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Staff Employed
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13
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Import Countries
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ALL OVER THE WORLD
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Export Countries
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ALL OVER THE WORLD
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Bankers
|
BARCLAYS BANK PLC
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Address
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LEEDS.
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Sort Code
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204846
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Auditors
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RSM Tenon Audit Ltd
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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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1
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4
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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
|
Description
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27/01/2012
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Miscellaneous
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07/06/2011
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Miscellaneous
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31/03/2011
|
Miscellaneous
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24/03/2011
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Miscellaneous
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24/03/2010
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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
|
9
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Number Outstanding
|
3
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Number Partially Satisfied
|
0
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Number Satisfied
|
6
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|
|
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Date of Latest Mortgage Created
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03/02/2011
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Date of Latest Satisfaction
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15/03/2010
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Details of most recent Mortgages, Charges and Satisfactions
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Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
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Form Type
|
Lender
|
|
|
08/02/2011
|
03/02/2011
|
Legal Mortgage
|
MG01
|
Svenska Handelsbanken Ab (Publ)
|
|
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09/07/2010
|
30/06/2010
|
Debenture
|
MG01
|
Bank Leumi (Uk) Plc
|
|
15/03/2010
|
29/01/2010
|
20/01/2010
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Chattel Mortgage
|
MG01
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Hsbc Bank Plc
|
|
|
20/02/2002
|
11/02/2002
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Assgnment And Charge
|
395
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Bank Leumi (Uk) Plc
|
|
15/03/2010
|
17/02/1999
|
16/02/1999
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Debenture
|
395
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Midland Bank Plc
|
|
15/03/2010
|
06/02/1997
|
28/01/1997
|
General Memorandum Of Pledge
|
395
|
Banca Nazionale Dell'Agricoltura
|
|
15/03/2010
|
06/02/1997
|
28/01/1997
|
Charge Over Credit Balance
|
395
|
Banca Nazionale Dell'Agricoltura
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|
15/03/2010
|
04/01/1997
|
30/12/1996
|
Fixed And Floating Charge
|
395
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Midland Bank Plc
|
|
30/01/1997
|
20/07/1992
|
08/07/1992
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Debenture
|
395
|
Barclays Bank Plc
|
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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
|
17/02/2011
|
Companies House Gazette
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Notification of any change among the company's directors
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22/12/2009
|
Companies House Gazette
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Notification of any change among the company's directors
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16/10/2002
|
Companies House Gazette
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Alteration in memorandum or articles of association
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16/10/2002
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Companies House Gazette
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Resolutions or agreements to which section 380 applies (relating to
shares rights or names)
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|
19/06/2001
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Companies House Gazette
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Change among directors of a company
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04/05/2001
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Companies House Gazette
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Change among directors of a company
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16/08/1999
|
Companies House Gazette
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Notification (given under section 122) of the redemption of shares
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|
16/08/1999
|
Companies House Gazette
|
Resolutions or agreements to which section 380 applies (relating to
shares rights or names)
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|
30/06/1997
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
19/03/1996
|
Companies House Gazette
|
Change among directors of a company
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|
02/06/1993
|
Companies House Gazette
|
Resolutions which give vary
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|
02/06/1993
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
20/07/1992
|
Companies House Gazette
|
Change among directors of a company
|
|
15/07/1992
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
15/07/1992
|
Companies House Gazette
|
Resolutions which give vary
|
Company Secretary
|
Secretary
|
ROBIN GORDON MANNALL
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Service Address
|
70 MILLBECK GREEN, COLLINGHAM, LEEDS, LS22 5AG.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
|
21/06/1969
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Appointment Date
|
18/01/2000
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Directors
|
Managing Director
|
MR ROBIN ANTHONY VAUVELLE
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Service Address
|
2 ALBERT TERRACE, HARROGATE, NORTH YORKSHIRE, HG1 1HY.
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Country of Origin
|
UNITED KINGDOM
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|
Date of Birth
|
20/04/1965
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Appointment Date
|
01/07/1992
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|
Financial Director
|
ROBIN GORDON MANNALL
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Service Address
|
70 MILLBECK GREEN, COLLINGHAM, LEEDS, LS22 5AG.
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|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
21/06/1969
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|
Appointment Date
|
01/05/2001
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|
Director
|
MR DAVID PETER ANTHONY GRAVELLS
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|
Service Address
|
UNIT 3 FUSION POINT, ASH LANE GARFORTH, LEEDS, W YORKSHIRE, LS25
2GA.
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|
Country of Origin
|
UNITED KINGDOM
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Date of Birth
|
18/08/1949
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Appointment Date
|
08/02/2011
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Other Directorships
|
THE GRAMMAR SCHOOL AT LEEDS, PARACLETE LIMITED, NORTHERN 2
VCT PLC, TIME OF YEAR LIMITED
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Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
100,002
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|
Principal Shareholder
|
90,002 Robin Anthony Vauvelle
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|
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6,000 Robin Vauvelle 2008 Settlement
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|
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4,000 Shirley Vauvelle
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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
|
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
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/04/2011
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
|
Consolidated
|
|
|
Yes
|
Yes
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|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
22928
|
31058
|
45912
|
52394
|
|
Cost of goods sold
|
21151
|
28553
|
40468
|
45219
|
|
GROSS PROFIT
|
1777
|
2505
|
5444
|
7175
|
|
Wages and Salaries
|
564
|
608
|
1685
|
1612
|
|
Directors Emoluments
|
262
|
140
|
268
|
318
|
|
Auditors Fees
|
15
|
14
|
21
|
18
|
|
Trading Profit
|
490
|
411
|
(1674)
|
1291
|
|
Depreciation
|
43
|
58
|
131
|
137
|
|
OPERATING PROFIT
|
447
|
353
|
(1805)
|
1154
|
|
Non Trading Income
|
|
6
|
11
|
7
|
|
Interest Payable
|
147
|
207
|
497
|
576
|
|
PRE TAX PROFIT
|
300
|
152
|
(2291)
|
585
|
|
Taxation
|
60
|
49
|
(297)
|
208
|
|
PROFIT AFTER TAX
|
240
|
103
|
(1994)
|
377
|
|
Dividends Payable
|
|
30
|
|
120
|
|
RETAINED PROFITS
|
240
|
73
|
(1994)
|
257
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/04/2011
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
|
Consolidated
|
|
|
Yes
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
1547
|
424
|
859
|
1229
|
|
Tangible Assets
|
1547
|
424
|
859
|
779
|
|
Fixed Assets
|
1547
|
68
|
859
|
779
|
|
Intermediate assets
|
|
356
|
|
|
|
Intangible Assets
|
|
|
|
450
|
|
TOTAL CURRENT ASSETS
|
5625
|
5687
|
15154
|
16169
|
|
Trade debtors
|
1698
|
1892
|
4294
|
6663
|
|
Stocks
|
3170
|
2305
|
8829
|
8495
|
|
Other Current Assets
|
757
|
1490
|
2031
|
1011
|
|
Misc Current Assets
|
687
|
923
|
1843
|
1008
|
|
Cash
|
70
|
567
|
188
|
3
|
|
TOTAL ASSETS
|
7172
|
6111
|
16013
|
17398
|
|
TOTAL CURRENT LIABILITIES
|
4760
|
4444
|
13872
|
13383
|
|
Trade creditors
|
2797
|
2553
|
5308
|
6383
|
|
Short Term Loans
|
1676
|
1715
|
7353
|
5447
|
|
Bank Overdraft
|
|
|
383
|
209
|
|
Bank Loans
|
1444
|
1588
|
6952
|
5226
|
|
Other Finance
|
8
|
127
|
18
|
12
|
|
Due To Directors
|
224
|
|
|
|
|
Other Liabilities
|
287
|
176
|
1211
|
1553
|
|
WORKING CAPITAL
|
865
|
1243
|
1282
|
2786
|
|
TOTAL LONG TERM LIABS
|
513
|
8
|
25
|
6
|
|
Long Term Loans
|
513
|
8
|
25
|
6
|
|
Bank Loans
|
513
|
|
|
|
|
Other Finance
|
|
8
|
25
|
6
|
|
NET ASSETS/(LIABILITIES)
|
1899
|
1659
|
2116
|
4009
|
|
SHARE CAPITAL + RESERVES
|
1899
|
1659
|
2116
|
4009
|
|
Share Cap + Sundry Res
|
200
|
200
|
200
|
200
|
|
Issued Share Capital
|
100
|
100
|
100
|
100
|
|
Sundry Reserves
|
100
|
100
|
100
|
100
|
|
Profit and Loss account
|
1699
|
1459
|
1916
|
3809
|
|
SHAREHOLDERS FUNDS
|
1899
|
1659
|
2116
|
4009
|
|
CAPITAL EMPLOYED
|
2412
|
1667
|
2141
|
4015
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/04/2011
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
|
Consolidated
|
|
|
Yes
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
1
|
4026
|
(969)
|
850
|
|
Increase in Cash
|
(497)
|
890
|
11
|
35
|
|
Directors Remuneration
|
262
|
140
|
268
|
318
|
|
Auditors Remuneration
|
15
|
14
|
21
|
18
|
|
Liquid Assets
|
1768
|
2459
|
4482
|
6666
|
|
Net Working Capital
|
865
|
1243
|
1282
|
2786
|
|
Long Term Debt(>12 Months)
|
513
|
8
|
25
|
6
|
|
Other Deferred Liabs
|
|
|
|
|
|
Tangible Net Worth(T.N.W)
|
1899
|
1659
|
2116
|
3559
|
|
Equity
|
1899
|
1659
|
2116
|
4009
|
|
Number of Years Trading
|
19
|
18
|
17
|
16
|
|
Number of Employees
|
13
|
19
|
43
|
45
|
|
Profit per Employee
|
23076.9
|
8000
|
(53279.1)
|
13000
|
|
Sales per Employee
|
1763692.3
|
1634631.6
|
1067720.9
|
1164311.1
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
30/04/2011
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
|
Consolidated
|
|
|
Yes
|
Yes
|
|
Current Ratio
|
1.2
|
1.3
|
1.1
|
1.2
|
|
Long Term Debt/T.N.W
|
0.3
|
|
|
|
|
Pre Tax Profit Margin%
|
1.3
|
0.5
|
(5)
|
1.1
|
|
Gross Profit%
|
7.8
|
8.1
|
11.9
|
13.7
|
|
Debtors Days (D.S.O)
|
27
|
22
|
34
|
46
|
|
Creditors Days (D.P.O)
|
45
|
30
|
42
|
44
|
|
Quick Ratio
|
0.5
|
0.8
|
0.5
|
0.6
|
|
W.I.P/Inventory Days
|
54.7
|
29.5
|
79.6
|
68.6
|
|
Return on Investment%
|
10.9
|
10.6
|
(18.9)
|
12.3
|
|
Return on Assets%
|
4.2
|
2.5
|
(14.3)
|
3.4
|
|
T.N.W/Total Assets%
|
26.5
|
27.1
|
13.2
|
20.5
|
|
Return on Capital%
|
12.4
|
9.1
|
(107)
|
14.6
|
|
Rtn on Shareholders Funds%
|
15.8
|
9.2
|
(108.3)
|
14.6
|
|
Working Capital/Sales%
|
3.8
|
4
|
2.8
|
5.3
|
|
Borrowing Ratio%
|
115.3
|
103.9
|
348.7
|
153.2
|
|
Equity Gearing%
|
36
|
37.3
|
15.2
|
29.9
|
|
Stock Turnover
|
7.2
|
13.5
|
5.2
|
6.2
|
|
Days Purchases Outstanding
|
48.3
|
32.6
|
47.9
|
51.5
|
|
Sales/Fixed Assets
|
14.8
|
456.7
|
53.4
|
67.3
|
|
Debt Gearing
|
27
|
0.5
|
1.2
|
0.2
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 30/04/2011.
|
|
Turnover
|
|
Turnover decreased by 26 % and reduced
by 8,130,000 to GBP 22,928,000.
|
|
Operating Profit
|
|
Totalled GBP 447,000. In the year prior
a Profit of GBP 353,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 97 %
in the year.
|
|
Working Capital
|
|
The company's working capital, while remaining
positive, decreased by 30 % in the period.
|
|
Net Worth
|
|
Net worth has increased by 14 % and now
stands at GBP 1,899,000.
|
|
Fixed Assets
|
|
The subject's fixed assets increased during
the year by GBP 1,123,000 to GBP 1,547,000 and are now 21 % of total assets
compared with 6 % in the previous year.
|
|
Long Term Liabilities
|
|
Long term liabilities are 21 % of
capital employed, an increase of 21 % over the previous period.
|
|