MIRA INFORM REPORT

 

 

Report Date :

07.11.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

SAINSBURY'S SUPERMARKETS LTD

 

 

Formerly Known As :

BURGINHALL 921 LIMITED

 

 

Registered Office :

33 Holborn, London,  Ec1n 2ht

 

 

Country :

United Kingdom 

 

 

Financials (as on) :

17.03.2012

 

 

Date of Incorporation :

10.10.1996

 

 

Com. Reg. No.:

03261722

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

Grocery and related retailing.

 

 

No. of Employees :

101 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

United Kingdom 

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

United Kingdom - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aims to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to £325 billion (approximately $525 billion) as of February 2011. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

 

 

 

Source : CIA

 

 

REGISTERED NAME & COMPANY SUMMARY

 

SAINSBURY'S SUPERMARKETS LTD

 

Company Name

SAINSBURY'S SUPERMARKETS LTD

Company Number

03261722

 

 

Registered Address

33 HOLBORN

Trading Address

51-53 Skillings Lane
Brough
North Humberside
HU15 1BA

 

 

 

LONDON

 

 

 

 

 

 

 

 

 

EC1N 2HT

 

 

 

Operating address

Tu Square, North View, Walsgrave Tringle, Coventry CV2 2sJ, United Kingdom 

 

 

 

 

Website Address

http://www.sainsburys.co.uk

 

 

 

 

Telephone Number

01273688105

Fax Number

 

 

 

TPS

No

FPS

No

 

 

Incorporation Date

10/10/1996

Company Status

Active - Accounts Filed

 

 

Previous Name

BURGINHALL 921 LIMITED

Type

Private limited with Share Capital

 

 

Date of Change

07/02/1997

Filing Date of Accounts

02/08/2012

 

 

 

 

Share Capital

£2,900,000,100

 

 

SIC03

5211

Currency

GBP

 

 

SIC03 Description

RETAIL NON-SPECIALISED STORES, FOOD, BEVERAGES OR TOBACCO

 

 

SIC07

47110

 

 

SIC07 Description

RETAIL SALE IN NON-SPECIALISED STORES WITH FOOD, BEVERAGES OR TOBACCO PREDOMINATING

 

 

Principal Activity

Grocery and related retailing.

 

 

 

DIRECTORS/MANAGEMENT

 

SAINSBURY'S SUPERMARKETS LTD

03261722

 

Total Current Directors

11

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

33

 

Current Directors

Name

Timothy Fallowfield

Date of Birth

06/12/1963

Officers Title

Mr

Nationality

British

Present Appointments

23

Function

Director

Appointment Date

15/06/2008

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Justin Matthew King

Date of Birth

17/05/1961

Officers Title

Mr

Nationality

British

Present Appointments

4

Function

Director

Appointment Date

29/03/2004

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Michael Andrew Coupe

Date of Birth

26/09/1960

Officers Title

Mr

Nationality

British

Present Appointments

4

Function

Director

Appointment Date

01/10/2004

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Gwyn Burr

Date of Birth

12/01/1963

Officers Title

Mr

Nationality

British

Present Appointments

4

Function

Director

Appointment Date

06/06/2005

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

John Terence Rogers

Date of Birth

29/07/1968

Officers Title

Mr

Nationality

British

Present Appointments

8

Function

Director

Appointment Date

15/06/2008

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Roger Michael Burnley

Date of Birth

14/06/1966

Officers Title

Mr

Nationality

British

Present Appointments

2

Function

Director

Appointment Date

03/01/2006

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Nilesh Sachdev

Date of Birth

07/11/1958

Officers Title

 

Nationality

British

Present Appointments

70

Function

Director

Appointment Date

15/06/2008

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Luke Giles William Jensen

Date of Birth

20/04/1966

Officers Title

Mr

Nationality

British

Present Appointments

3

Function

Director

Appointment Date

15/06/2008

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Robert Charles Fraser

Date of Birth

11/08/1964

Officers Title

Mr

Nationality

British

Present Appointments

2

Function

Director

Appointment Date

27/07/2009

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Helen Elizabeth Buck

Date of Birth

24/04/1960

Officers Title

Mrs

Nationality

British

Present Appointments

2

Function

Director

Appointment Date

19/07/2010

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Sarah Warby

Date of Birth

03/03/1971

Officers Title

Ms

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

30/01/2012

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

 

Current Company Secretary

Name

Timothy Fallowfield

Date of Birth

06/12/1963

Officers Title

Mr

Nationality

British

Present Appointments

23

Function

Company Secretary

Appointment Date

28/11/2001

 

 

Address

33 Holborn,  ,  London,  EC1N 2HT

 

Previous Director/Company Secretaries

Name

Current Directorships

Previous Directorships

Nigel Frederick Matthews

3

36

Robert Cooper

4

13

John Edwin Adshead

5

11

David John Clapham

1

8

Kevin McCarten

1

6

David Murray Bremner

11

20

Hamish Murray Andrew Elvidge

0

9

Adam Peter Fowle

1

7

Roger John Matthews

6

43

Sara Vivienne Weller

0

5

Robin Peter Whitbread

2

10

Stuart Robert Mitchell

2

2

Angela Megson

0

1

Dino Baia Adriano

1

17

Imelda Walsh

2

5

Ian Martin Woodfine Jones

0

1

Kennedy McMeikan

0

20

Stephen Keith James Nelson

0

4

James John McCarthy

0

6

Angela Frances Morrison

1

3

Martin Peter White

2

6

Darren Mark Shapland

2

12

Desmond Louis Mildmay Taljaard

21

170

Bill Williams

1

8

Jan Shawe

1

11

Timothy Simon Devereux Pile

3

5

Ian David Coull

5

44

DH & B MANAGERS LIMITED

73

543

DH & B DIRECTORS LIMITED

75

546

GRAY'S INN SECRETARIES LIMITED

240

610

Diana Mary Harding

1

2

Peter John Davis

0

22

Lawrence Richard Christensen

1

10

 

 

NEGATIVE INFORMATION

 

CCJ

Total Number of Exact CCJs -

11

Total Value of Exact CCJs -

£14,495

Total Number of Possible CCJs -

1

Total Value of Possible CCJs -

£610

Total Number of Satisfied CCJs -

2

Total Value of Satisfied CCJs -

£4,794

Total Number of Writs -

-

 

 

 

Exact CCJ Details

Date

Court

Amount

Status

Case Number

Date Paid

05/05/2012

NORTHAMPTON CCMCC

£1,869

Judgement

2YJ15007

-

14/09/2011

NORTHAMPTON CCBC

£258

Judgement

1QZ01594

-

15/07/2011

CENTRAL LONDON

£3,769

Judgement

1UD01242

-

19/02/2010

BEDFORD

£104

Judgement

0BE00084

-

15/12/2008

NORTHAMPTON CCBC

£822

Judgement

8QZ15575

-

 

Possible CCJ Details

Date

Court

Amount

Status

Case Number

Date Paid

Registered CCJ / CJ Details

09/06/2008

CENTRAL LONDON

£610

Judgement

8CL02175

-

SAINSBURYS SUPERMARKET LTD, 1ST FLOOR, 33 HOLBORN, LONDON, , EC1N 2HT

01/02/2008

CHESTER

£1,551

Satisfied

7CH03966

07/08/2008

TIBBETT & BRITTEN, SAINSBURYS DISTRIBUTION CENTRE, FARADAY AVENUE, HAMS HALL INDUSTRIAL ESTATE, COLESHILL, B46 1AL

 

Writ Details

There are no writ details

 

Mortgage Summary

Outstanding

4

Satisfied

7

 

Exact CCJ Details

Date

Court

Amount

Status

Case Number

Date Paid

05/05/2012

NORTHAMPTON CCMCC

£1,869

Judgement

2YJ15007

-

14/09/2011

NORTHAMPTON CCBC

£258

Judgement

1QZ01594

-

15/07/2011

CENTRAL LONDON

£3,769

Judgement

1UD01242

-

19/02/2010

BEDFORD

£104

Judgement

0BE00084

-

15/12/2008

NORTHAMPTON CCBC

£822

Judgement

8QZ15575

-

26/08/2008

NORTHAMPTON CCBC

£2,141

Judgement

8QT67769

-

17/01/2008

NORWICH

£670

Judgement

7NR04398

-

02/11/2007

NORWICH

£1,935

Satisfied

7NR70974

25/06/2008

27/09/2007

AYLESBURY

£312

Judgement

7AY01090

-

13/09/2007

TUNBRIDGE WELLS

£13

Judgement

7TN00982

-

14/07/2007

LEEDS

£3,929

Judgement

7LS03523

-

18/05/2007

SHEFFIELD

£2,859

Satisfied

7SE05169

22/06/2007

03/05/2007

LUTON

£608

Judgement

7LU00945

-

 

Possible CCJs Details

Date

Court

Amount

Status

Case Number

Date Paid

Registered CCJ Details

09/06/2008

CENTRAL LONDON

£610

Judgement

8CL02175

-

SAINSBURYS SUPERMARKET LTD, 1ST FLOOR, 33 HOLBORN, LONDON, , EC1N 2HT

01/02/2008

CHESTER

£1,551

Satisfied

7CH03966

07/08/2008

TIBBETT & BRITTEN, SAINSBURYS DISTRIBUTION CENTRE, FARADAY AVENUE, HAMS HALL INDUSTRIAL ESTATE, COLESHILL, B46 1AL

 

Mortgage Details

Mortgage Type:

STANDARD SECURITY

Date Charge Created:

26/03/08

 

 

Date Charge Registered:

07/06/08

 

 

Date Charge Satisfied:

11/07/12

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

KENSINGTON & EDINBURGH ESTATES LIMITED

Amount Secured:

 

Details:

ALL AND WHOLE THE SUBJECTS AT BROICH ROAD CRIEFF T/NO PTH31390 AND ELLARD HOUSEBROICH ROAD CRIEFF T/ NO PTH18944

 

Mortgage Type:

STANDARD SECURITY

Date Charge Created:

26/03/08

 

 

Date Charge Registered:

19/04/08

 

 

Date Charge Satisfied:

11/07/12

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

KENSINGTON & EDINBURGH ESTATES LIMITED

Amount Secured:

 

Details:

ALL AND WHOLE THE SUBJECTS AT BROICH ROAD CRIEFF PTH 31390 AND ELLARD HOUSE BROICH ROAD CRIEFF PTH18 944

 

Mortgage Type:

DEED OF VARIATION OF CHARGE

Date Charge Created:

22/09/05

 

 

Date Charge Registered:

27/09/05

 

 

Date Charge Satisfied:

21/10/08

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Amount Secured:

AND VARYING THE TERMS OF THE LEGAL CHARGE DATED 24 SEPTEMBER 2004

Details:

ALL THE PROPERTY THAT IS CHARGED BY THELEGAL CHARGE MADE THE 24 SEPTEMBER 2004

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

24/09/04

 

 

Date Charge Registered:

28/09/04

 

 

Date Charge Satisfied:

19/05/06

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Amount Secured:

£3000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Details:

LAND AT THE NORTH AND SOUTH SIDE OF STEPHENSONS STREET AND TO THE NORTH OF ST.MARK\S STREET WOLVERHA MPTON

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

14/08/03

 

 

Date Charge Registered:

16/08/03

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

A F BLAKEMORE & SON LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

LAND AT THE SOUTH SIDE OF STANHOPE STREET AND TO THE NORTH OF GREAT BRICKKILN STREET WOLVERHAMPTON S EE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

20/09/02

 

 

Date Charge Registered:

08/10/02

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

GALLAHER LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

PREMISES AT COLNE AND BANK PARADE,BURNLEY,LANCASHIRE; T/NOS LA197748 AND LA746337

 

Mortgage Type:

STANDARD SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001

Date Charge Created:

21/11/01

 

 

Date Charge Registered:

03/01/02

 

 

Date Charge Satisfied:

15/10/08

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

SCOTTISH ENTERPRISE

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE DEVELOPMENT AGREEMENT BET WEEN THE COMPANY AND SCOTTISH ENTERPRISE DATED 21 NOVEMBER AND 4 AND 12 DECEMBER 2001

Details:

SUBJECTS LYING TO THE EAST OF BALDOVIE ROAD DUNDEE EXTENDING TO 5.51 HECTARES OR THEREBY AND THE SUB JECTS LYING TO THE EAST OF BALDOVIE ROAD DUNDEE EXTENDING TO 0.62 HECTARES OR THEREBY

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

27/03/00

 

 

Date Charge Registered:

17/04/00

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

THE SECRETARY OF STATE FOR HEALTH

Amount Secured:

COMPLIANCE WITH AND PAYMENT OF THE OBLIGATIONS AND ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE DATED 27TH MARCH 2000

Details:

SITES D2 AND D3 REDDING WAY BROOKWOOD WOKING AND PROPERTY K/A BROOKWOOD LYE WOKING SURREY

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

19/11/99

 

 

Date Charge Registered:

09/12/99

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

TRIMOCO HOLDINGS PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO AND/OR THE AGREEMENT DA TED 16 NOVEMBER 1999

Details:

THE PROPERTY K/A LAND AT ALEXANDRA STREET/STEPHENSON STREET WOLVERHAMPTON (AS DEFINED IN THE AGREEME NT) AND THE PROCEEDS OF SALE OF THE PROPERTY

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

31/03/98

 

 

Date Charge Registered:

07/04/98

 

 

Date Charge Satisfied:

15/04/05

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

HIGHLANDS VILLAGE LIMITED

Amount Secured:

£2,250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF CLAUSE 3.4 OF THE SUPPLEMENTAL AGREEMENT OF EVEN DATE

Details:

F/H PROPERTY BEING PART O THE FORMER HIGHLANDS HOSPITAL WORLDS END LANE WINCHMORE HILL LONDON N21

 

Mortgage Type:

CHARGE

Date Charge Created:

30/07/97

 

 

Date Charge Registered:

09/08/97

 

 

Date Charge Satisfied:

26/04/08

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

SECRETARY OF STATE FOR DEFENCE

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE PROVISIONS SET OUT IN CLA USES 3 AND 6 OF THETRANSFER OF EVEN DATE HEREWITH

Details:

F/H LAND AT MIDHURST ROAD LIPHOOK HAMPSHIRE

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Share Capital

£2,900,000,100

Currency

GBP

 

Top 20 Shareholders

Name

Individual Share Value

J. SAINSBURY PLC

29,000,001 ORDINARY GBP 100.00

 

PAYMENT INFORMATION

 

Payment Information Summary

Days Beyond Terms

Trend Indicator

             Average Payment Experience  

 

 

22

10

Company DBT

UK Average DBT

Steady

   

Improving Worsening

Within terms.


Within Terms 91+ Days

 

 

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade Debtors / Bad Debt -

6

 

Total Value of Documented Trade Debtors / Bad Debt -

£286,373

 

 

Creditor Details

No Creditor Data

 

Total Value

-

 

Trade Debtors / Bad Debt Detail

Company Name

Amount

Statement Date

Walk UK Limited

£243,038

29/11/2011

The Inkognito Partnership Ltd

£24,040

10/07/2012

So Good International Limited

£14,700

11/02/2010

Finds Ltd

£3,500

24/02/2011

I Hotels Ltd

£604

31/10/2011

Etheringtons Electrical & Mechanical Services Ltd

£491

31/05/2011

 

Total Value

£286,373

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Statistics

Group

51 companies

Linkages

44 companies

Countries

In 1 countries

Summary

Holding Company

J SAINSBURY PLC

Ownership Status

Wholly Owned

Ultimate Holding Company

 

 

Group structure

Company Name

 

Registered Number

Latest Key Financials

Consol. Accounts

Limit

Turnover

J SAINSBURY PLC

 

00185647

31.03.2012

Y

£15,000,000

£22,294,000,000

J SAINSBURY (JERSEY) LIMITED

 

FC022202

19.03.2011

N

£150,000

 

BELLS STORES LIMITED

 

01476345

19.03.2011

N

-

 

RAMHEATH PROPERTIES LIMITED

 

01762921

19.03.2011

N

£170,000

£24,110,921

JSD (LONDON) LIMITED

 

03780122

17.03.2012

N

£555,000

£317,364

BLSSP (PHC 31) LIMITED

 

04104075

19.03.2011

N

-

 

BLSSP (PHC 15) LIMITED

 

04104134

19.03.2011

N

-

 

BLSSP (PHC 13) LIMITED

 

04104155

19.03.2011

N

-

 

STAMFORD HOUSE INVESTMENTS L...

 

01970437

19.03.2012

N

-

 

JS FINANCE CORPORATION

 

IE210098

19.03.2011

N

€1,450,000

 

SAINSBURY PROPERTY INVESTMEN...

 

02184043

17.03.2012

N

£25,000

 

J SAINSBURY DISTRIBUTION LIM...

 

02653788

17.03.2012

N

-

 

SAINSBURY'S SUPERMARKETS LTD

 

03261722

17.03.2012

N

£15,000,000

£22,288,000,000

 

BARLEYGOLD LIMITED

 

NI032407

17.03.2012

N

-

 

NEW CLAPTON STADIUM COMPAN...

 

00827876

17.03.2012

N

-

 

STOCKDALE LAND (BICESTER)...

 

05166163

19.03.2011

N

£17,500

£350,000

TOWN CENTRE RETAIL (BICEST...

 

05564905

19.03.2011

N

£1,000

 

GLOBAL MEDIA VAULT LIMITED

 

06778472

31.03.2011

N

£1,000

£326,000

COOLIDGE INVESTMENTS LIMITED

 

07697101

-

N

£1,000

 

ANOBII LIMITED

 

07282115

31.12.2010

N

£100,000

 

NASH COURT (KENTON) LIMITED

 

03447714

19.03.2011

N

£100,000

£41,010

PORTFOLIO INVESTMENTS LTD

 

03449375

19.03.2011

N

£1,000

£65,897

SAINSBURY'S HOLBORN PROPERTY

 

05979519

17.03.2012

N

-

 

STAMFORD PROPERTIES (DORKI...

 

03781386

17.03.2012

N

£100,000

£1,411,000

STAMFORD PROPERTIES FOUR LIM...

 

03896025

19.03.2011

N

£100,000

 

STAMFORD PROPERTIES THREE LI...

 

03896030

19.03.2011

N

£100,000

£3,280,703

STAMFORD PROPERTIES TWO LIMITED

 

03896032

17.03.2012

N

-

 

STAMFORD PROPERTIES ONE LIMITED

 

03896034

19.03.2011

N

£25,000

£198,305

 

JACKSONS STORES LIMITED

 

03974443

17.03.2012

N

-

 

JACKSONS STORES 2002 LIMITED

 

04455255

17.03.2012

N

-

 

SAINSBURY'S CONVENIENCE STOR...

 

05245537

17.03.2012

N

-

 

SAINSBURY BRIDGECO HOLDCO LI...

 

05644629

19.03.2011

N

-

 

SAINSBURY HOLDCO A LIMITED

 

05644636

17.03.2012

N

-

 

SAINSBURY PROPCO A LIMITED

 

05644620

17.03.2012

N

£1,200,000

£154,000,000

SAINSBURY PROPCO C LIMITED

 

05676364

17.03.2012

N

£100,000

£3,670,000

SAINSBURY PROPCO D LIMITED

 

05676370

17.03.2012

N

£100,000

£1,685,000

SAINSBURYS CORPORATE DIRECTO...

 

06246904

17.03.2012

N

-

 

HOLBORN UK INVESTMENTS LIMITED

 

06482903

19.03.2011

N

£1,550,000

£3,000,000

FLINT CASTLE LIMITED

 

07111226

19.03.2011

N

£1,000

£5

TINTAGEL CASTLE LIMITED

 

07111228

19.03.2011

N

£10,000

£50,000

BRAEMAR CASTLE LIMITED

 

07111248

19.03.2011

N

£10,000

£44,623

J SAINSBURY (OVERSEAS) LIMITED

 

04667612

19.03.2011

N

£15,000,000

 

J SAINSBURY HOLDINGS

 

IE210097

19.03.2011

N

€1,000

 

J SAINSBURY PENSION SCHEME T...

 

02721178

19.03.2011

N

£1,000

£43

JS INFORMATION SYSTEMS LIMITED

 

04152502

17.03.2012

N

£750,000

£92,725,000

 

S.W. DEWSBURY LIMITED

 

05992544

17.03.2012

N

£100,000

£181,918

SAINSBURY HOLDCO B LIMITED

 

05644633

17.03.2012

N

-

 

SAINSBURY PROPCO B LIMITED

 

05644624

17.03.2012

N

£750,000

£95,000,000

J SAINSBURY COMMON INVESTMEN...

 

02789936

19.03.2011

N

-

 

SAINSBURY'S LIMITED

 

SC171417

19.03.2011

N

-

 

SAVACENTRE LIMITED

 

01236884

17.03.2012

N

£15,000,000

 

 

Other Linked companies

Name

 

Number

Latest Key Financials

Limit

Turnover

BOS (IRELAND) INVESTMENTS

 

IE361671

31.12.2010

-

 

NASCENT LIFE LIMITED

 

IE325783

31.12.2011

€305,000

 

ALIPORE

 

IE088883

31.03.2011

€100,000

 

ST. JAMES'S PLACE REINSURANCE LIMITED

 

IE363091

31.12.2010

-

€5,331,587

ICC VENTURE PARTNERS LIMITED

 

IE217464

31.12.2010

€10,000

€56,134

HALIFAX BROKERAGE IRELAND LIMITED

 

IE411340

31.12.2010

€1,050,000

€5,254,910

VARA (GALWAY) LIMITED

 

IE166681

31.12.2005

-

 

OMNISTONE LIMITED

 

IE255164

31.12.2010

€53,000

 

ICC HOLDINGS

 

IE223271

31.12.2010

€0

€1,133,000

RETTI PROPERTIES LIMITED

 

IE240110

31.12.2009

-

 

KRIPTON PROPERTIES LIMITED

 

IE264399

31.12.2010

€500

€37,879

BOS (IRELAND) NOMINEES LIMITED

 

IE158785

31.12.2010

€500

 

TRISTAN PROPERTIES LIMITED

 

IE228367

31.12.2010

€6,000

€201,009

ICC SOFTWARE PARTNERS LIMITED

 

IE231453

31.12.2010

€0

€115,965

BOS (IRELAND) PROPERTY SERVICES LIMITED

 

IE255779

31.12.2010

€0

€5,843,602

ICC ENTERPRISE PARTNERS LIMITED

 

IE272308

31.12.2010

€50,000

€36,336

ICC EQUITY PARTNERS LIMITED

 

IE302565

31.12.2010

€35,000

€2,305,572

UPSAALA LIMITED

 

IE305444

31.12.2010

€7,000

€942,775

BOS (IRELAND) PROPERTY SERVICES 2 LIMITED

 

IE404551

31.12.2010

€500

€1,501,627

BOS (IRELAND) FINANCIAL ENTERPRISES LIMITED

 

IE016551

31.12.2010

-

 

 

 

FINANCIAL INFORMATION

 

Key Financials

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

17/03/2012

£22,288,000,000

£1,114,000,000

£4,659,000,000

101

19/03/2011

£21,100,000,000

£775,000,000

£4,067,000,000

99

20/03/2010

£19,962,000,000

£562,000,000

£3,630,000,000

97

 

Profit & Loss

Date Of Accounts

17/03/12

(%)

19/03/11

(%)

20/03/10

(%)

21/03/09

(%)

22/03/08

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

£22,288,000,000

5.6%

£21,100,000,000

5.7%

£19,962,000,000

5.6%

£18,910,000,000

7.3%

£17,619,000,000

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

£21,318,000,000

5.8%

£20,148,000,000

5.6%

£19,083,000,000

5.6%

£18,075,000,000

7.4%

£16,831,000,000

Gross Profit

£970,000,000

1.9%

£952,000,000

8.3%

£879,000,000

5.3%

£835,000,000

6%

£788,000,000

Wages & Salaries

£2,138,000,000

2.1%

£2,095,000,000

2.7%

£2,039,000,000

3.5%

£1,971,000,000

4.2%

£1,891,000,000

Directors Emoluments

-

-

£18,000,000

-28%

£25,000,000

19%

£21,000,000

31.3%

£16,000,000

Operating Profit

£680,000,000

-6.7%

£729,000,000

32.5%

£550,000,000

13.6%

£484,000,000

103.4%

£238,000,000

Depreciation

£433,000,000

6.9%

£405,000,000

7.1%

£378,000,000

7.7%

£351,000,000

8.7%

£323,000,000

Audit Fees

£500,000

-

£500,000

25%

£400,000

-

£400,000

33.3%

£300,000

Interest Payments

£12,000,000

20%

£10,000,000

-69.7%

£33,000,000

-87.1%

£255,000,000

4.1%

£245,000,000

Pre Tax Profit

£1,114,000,000

43.7%

£775,000,000

37.9%

£562,000,000

2.6%

£548,000,000

65.1%

£332,000,000

Taxation

-£157,000,000

-5.4%

-£149,000,000

-7.2%

-£139,000,000

48.9%

-£272,000,000

-504.4%

-£45,000,000

Profit After Tax

£957,000,000

52.9%

£626,000,000

48%

£423,000,000

53.3%

£276,000,000

-3.8%

£287,000,000

Dividends Payable

-

-

-

-

-

-

-

-100%

£250,000,000

Retained Profit

£957,000,000

52.9%

£626,000,000

48%

£423,000,000

53.3%

£276,000,000

645.9%

£37,000,000

 

Balance Sheet

Date Of Accounts

17/03/12

(%)

19/03/11

(%)

20/03/10

(%)

21/03/09

(%)

22/03/08

Tangible Assets

£7,263,000,000

3.4%

£7,026,000,000

6.6%

£6,591,000,000

8.5%

£6,072,000,000

-1.3%

£6,155,000,000

Intangible Assets

£150,000,000

2%

£147,000,000

5%

£140,000,000

-11.4%

£158,000,000

-4.8%

£166,000,000

Total Fixed Assets

£7,413,000,000

3.3%

£7,173,000,000

6.6%

£6,731,000,000

8%

£6,230,000,000

-1.4%

£6,321,000,000

Stock

£938,000,000

15.7%

£811,000,000

15.7%

£701,000,000

2%

£687,000,000

1.2%

£679,000,000

Trade Debtors

£110,000,000

18.3%

£93,000,000

31%

£71,000,000

44.9%

£49,000,000

53.1%

£32,000,000

Cash

£221,000,000

-16.6%

£265,000,000

132.5%

£114,000,000

1.8%

£112,000,000

-53.9%

£243,000,000

Other Debtors

£462,000,000

20.9%

£382,000,000

57.2%

£243,000,000

-42.8%

£425,000,000

-16.7%

£510,000,000

Miscellaneous Current Assets

£4,000,000

-81.8%

£22,000,000

-67.2%

£67,000,000

55.8%

£43,000,000

-56.1%

£98,000,000

Total Current Assets

£1,735,000,000

10.3%

£1,573,000,000

31.5%

£1,196,000,000

-9.1%

£1,316,000,000

-15.7%

£1,562,000,000

Trade Creditors

£1,904,000,000

3.7%

£1,836,000,000

3%

£1,782,000,000

3.2%

£1,727,000,000

1.4%

£1,703,000,000

Bank Loans & Overdrafts

£19,000,000

375%

£4,000,000

100%

£2,000,000

-90.5%

£21,000,000

-30%

£30,000,000

Other Short Term Finance

£961,000,000

-24.3%

£1,269,000,000

51.1%

£840,000,000

37.3%

£612,000,000

-34%

£927,000,000

Miscellaneous Current Liabilities

£810,000,000

-4%

£844,000,000

11.1%

£760,000,000

-21.7%

£971,000,000

58.9%

£611,000,000

Total Current Liabilities

£3,694,000,000

-6.6%

£3,953,000,000

16.8%

£3,384,000,000

1.6%

£3,331,000,000

1.8%

£3,271,000,000

Bank Loans & Overdrafts and LTL

£814,000,000

11.5%

£730,000,000

-20.2%

£915,000,000

31.7%

£695,000,000

31.4%

£529,000,000

Other Long Term Finance

£375,000,000

39.4%

£269,000,000

13%

£238,000,000

406.4%

£47,000,000

-4.1%

£49,000,000

Total Long Term Liabilities

£795,000,000

9.5%

£726,000,000

-20.5%

£913,000,000

35.5%

£674,000,000

35.1%

£499,000,000

 

Capital & Reserves

Date Of Accounts

17/03/12

(%)

19/03/11

(%)

20/03/10

(%)

21/03/09

(%)

22/03/08

Called Up Share Capital

£2,900,000,000

-

£2,900,000,000

-

£2,900,000,000

-

£2,900,000,000

-

£2,900,000,000

P & L Account Reserve

£2,215,000,000

49.5%

£1,482,000,000

38.6%

£1,069,000,000

25.5%

£852,000,000

8.8%

£783,000,000

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

-£456,000,000

-44.8%

-£315,000,000

7.1%

-£339,000,000

-60.7%

-£211,000,000

-149.1%

£430,000,000

Shareholder Funds

£4,659,000,000

14.6%

£4,067,000,000

12%

£3,630,000,000

2.5%

£3,541,000,000

-13.9%

£4,113,000,000

Other Financial Items

Date Of Accounts

17/03/12

(%)

19/03/11

(%)

20/03/10

(%)

21/03/09

(%)

22/03/08

Net Worth

£4,509,000,000

15%

£3,920,000,000

12.3%

£3,490,000,000

3.2%

£3,383,000,000

-14.3%

£3,947,000,000

Working Capital

-£1,959,000,000

17.7%

-£2,380,000,000

-8.8%

-£2,188,000,000

-8.6%

-£2,015,000,000

-17.9%

-£1,709,000,000

Total Assets

£9,148,000,000

4.6%

£8,746,000,000

10.3%

£7,927,000,000

5%

£7,546,000,000

-4.3%

£7,883,000,000

Total Liabilities

£4,489,000,000

-4.1%

£4,679,000,000

8.9%

£4,297,000,000

7.3%

£4,005,000,000

6.2%

£3,770,000,000

Net Assets

£4,659,000,000

14.6%

£4,067,000,000

12%

£3,630,000,000

2.5%

£3,541,000,000

-13.9%

£4,113,000,000

 

Cash Flow

Date Of Accounts

17/03/12

(%)

19/03/11

(%)

20/03/10

(%)

21/03/09

(%)

22/03/08

Net Cashflow from Operations

£714,000,000

-46%

£1,323,000,000

10.3%

£1,200,000,000

84.6%

£650,000,000

-40.8%

£1,098,000,000

Net Cashflow before Financing

£128,000,000

-69.4%

£418,000,000

51.4%

£276,000,000

126.2%

£122,000,000

-60.8%

£311,000,000

Net Cashflow from Financing

-£171,000,000

35.7%

-£266,000,000

-4.3%

-£255,000,000

-4.5%

-£244,000,000

3.6%

-£253,000,000

Increase in Cash

-£43,000,000

-128.3%

£152,000,000

623.8%

£21,000,000

117.2%

-£122,000,000

-310.3%

£58,000,000

 

Miscellaneous

Date Of Accounts

17/03/12

(%)

19/03/11

(%)

20/03/10

(%)

21/03/09

(%)

22/03/08

Contingent Liability

NO

-

NO

-

NO

-

NO

-

NO

Capital Employed

£5,454,000,000

13.8%

£4,793,000,000

5.5%

£4,543,000,000

7.8%

£4,215,000,000

-8.6%

£4,612,000,000

Number of Employees

101

2%

99

2.1%

97

-

97

1%

96

 

Ratios

Date Of Accounts

17/03/12

19/03/11

20/03/10

21/03/09

22/03/08

Pre-tax profit margin %

5

3.67

2.82

2.90

1.88

Current ratio

0.47

0.40

0.35

0.40

0.48

Sales/Net Working Capital

-11.38

-8.87

-9.12

-9.38

-10.31

Gearing %

17.50

17.90

25.20

19.60

12.90

Equity in %

51.80

47.30

46.60

47.90

53.30

Creditor Days

31.09

31.67

32.49

33.24

35.18

Debtor Days

1.79

1.60

1.29

0.94

0.66

Liquidity/Acid Test

0.21

0.19

0.14

0.18

0.26

Return On Capital Employed %

20.42

16.16

12.37

13

7.19

Return On Total Assets Employed %

12.17

8.86

7.08

7.26

4.21

Current Debt Ratio

0.79

0.97

0.93

0.94

0.79

Total Debt Ratio

0.96

1.15

1.18

1.13

0.91

Stock Turnover Ratio %

4.20

3.84

3.51

3.63

3.85

Return on Net Assets Employed %

23.91

19.05

15.48

15.47

8.07

 

 

ADDITIONAL INFORMATION

 

Incorporation Date

10/10/1996

Company Status

Active - Accounts Filed

Previous Name

BURGINHALL 921 LIMITED

Type

Private limited with Share Capital

Date of Change

07/02/1997

Filing Date of Accounts

02/08/2012

SIC03

5211

SIC03 Description

RETAIL NON-SPECIALISED STORES, FOOD, BEVERAGES OR TOBACCO

SIC07

47110

SIC07 Description

RETAIL SALE IN NON-SPECIALISED STORES WITH FOOD, BEVERAGES OR TOBACCO PREDOMINATING

Principal Activity

Grocery and related retailing.

 

Auditors

PRICEWATERHOUSECOOPERS LLP

Auditor Comments

The audit report contains no adverse comments

Bankers

HSBC BANK PLC

Bank Branch Code

 

 

Status History

No Status History found

 

Event History

Date

Description

10/08/2012

New Accounts Filed

10/08/2012

New Accounts Filed

28/02/2012

New Board Member Ms S. Warby appointed

25/11/2011

Annual Returns

28/07/2011

New Accounts Filed

28/07/2011

New Accounts Filed

25/07/2011

Mr D.M. Shapland has left the board

26/10/2010

New Accounts Filed

26/10/2010

New Accounts Filed

16/10/2010

Annual Returns

17/08/2010

New Accounts Filed

27/07/2010

New Board Member Ms H.E. Buck appointed

26/07/2010

Ms I. Walsh has left the board

31/03/2010

Ms D.M. Harding has left the board

11/01/2010

Annual Returns

 

Previous Company Names

Date

Previous Name

07/02/1997

BURGINHALL 921 LIMITED

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.54.60

UK Pound

1

Rs.87.31

Euro

1

Rs.69.86

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.