|
|
Subject
Reported on
|
K.T.C.
(EDIBLES) LIMITED
|
|
Registration
Number
|
01433723
|
|
VAT
Number
|
GB333860753
|
|
Address
|
J
S HOUSE, MOORCROFT DRIVE,
WEDNESBURY, WEST MIDLANDS, WS10 7DE.
|
|
Telephone
|
0121
505 9200
|
|
Web
Address
|
www.ktc-edibles.co.uk
|
|
Indicator
in Poor zone -
Stricter payment terms and close supervision of the account is recommended.
Indicator in Normal zone -
Will need chasing from time to time.
Indicator in Good zone -
Likely to pay invoices on or near to due date.
|
|
|
The
payment behaviour gauge (above) indicates how fast the subject may pay its
creditors based on information provided to Graydon from its trade payment
programme, county courts and financial statements.
|
|
The
graph comparison (right) shows how the subject company may pay its
creditors in comparison to companies of a similar size and to companies in
the same industry. The scores range from zero indicating the worst payment
record and 100 being the most prompt record.
|
|
|
Legal
Form
|
Private
Limited
|
|
Registration
Number
|
01433723
|
|
VAT
Number
|
GB333860753
|
|
Subject
Status
|
Trading
|
|
Date
of Incorporation
|
29/06/1979
|
|
Registered
Office
|
JS HOUSE MOORCROFT DRIVE, MOORCROFT PARK,
WEDNESBURY, WEST MIDLANDS, WS10 7DE.
|
|
History
|
30/03/2008
: The Registered Office address changed from JS HOUSE, MOORCROFT DRIVE,
MOORCROFT PARK, WE.
|
|
|
23/01/2006
: The Registered Office address changed from JS HOUSE, MOORCROFT DRIVE, WEDNESBURY, WEST M.
|
|
|
29/03/2000
: The Registered Office address changed from J S HOUSE, MOORCROFT DRIVE, WEDNESBURY, WEST.
|
|
|
9/03/2000
: The Registered Office address changed from BEACON WORKS FRIAR PARK ROAD,
WEDNESBURY, WE.
|
|
|
1/04/1993
: The Registered Office address changed from BEACON WORKS FRIAR PARK ROAD,
WEDNESBURY, WE.
|
|
Date
of Last Annual Return to Registry
|
21/03/2012
|
|
Accounts
|
The
last filed accounts at Companies House are those to 31/12/2011
|
|
Accounting
Reference Date
|
31/12
|
|
Activities
|
Processors
and dealers in foodstuffs.
|
|
Nace
Code
|
1541
|
|
Premises
|
Owned,Offices,Warehouse,Factory
|
|
Staff
Employed
|
223
|
|
Trade
Names
|
K.T.C.
FOODS, KHERA TRADING COMP
|
|
Product
Names
|
BAKERS
CHOICE,DHILLON,KTC, CALYPSO,CARIBBEAN
COOL,, CHEFS CHOICE,MIDAS,KARD
|
|
Import
Countries
|
ALL
OVER THE WORLD
|
|
Export
Countries
|
ALL
OVER THE WORLD
|
|
Bankers
|
BARCLAYS
BANK PLC
|
|
Address
|
WEDNESBURY.
|
|
Auditors
|
BDO
LLP
|
|
Branches
|
J S
HOUSE, MOORCROFT DRIVE,
WEDNESBURY, WEST MIDLANDS, WS10 7DE.
|
|
Associated
Companies
|
21STCENTURY
DRINKS LIMITED
|
Historical Graydon Rating
|
|
Date
|
|
Monthly
Credit Guide
|
|
07/11/2012
|
|
245,000
|
|
07/08/2012
|
|
135,000
|
|
07/05/2012
|
|
139,000
|
|
07/02/2012
|
|
134,000
|
|
07/11/2011
|
|
246,000
|
|
Last
3 Months
|
Last
6 Months
|
Last
12 Months
|
|
10
|
12
|
20
|
|
Search
History Details
|
|
|
|
The
Search History Details shows details of the most recent 40 searches
|
|
Date
|
Description
|
|
26/10/2012
|
Miscellaneous
|
|
25/10/2012
|
Miscellaneous
|
|
16/10/2012
|
Miscellaneous
|
|
11/10/2012
|
Miscellaneous
|
|
27/09/2012
|
Miscellaneous
|
|
18/09/2012
|
Miscellaneous
|
|
14/09/2012
|
Miscellaneous
|
|
28/08/2012
|
Miscellaneous
|
|
23/08/2012
|
Miscellaneous
|
|
22/08/2012
|
Miscellaneous
|
|
09/07/2012
|
Sea
and coastal freight water transport
|
|
01/06/2012
|
Miscellaneous
|
|
04/05/2012
|
Miscellaneous
|
|
28/03/2012
|
Miscellaneous
|
|
27/03/2012
|
Miscellaneous
|
|
15/03/2012
|
Miscellaneous
|
|
01/02/2012
|
Miscellaneous
|
|
09/01/2012
|
Miscellaneous
|
|
09/01/2012
|
Miscellaneous
|
|
09/11/2011
|
Sea
and coastal freight water transport
|
|
28/10/2011
|
Miscellaneous
|
Public Record Information
|
|
Summary of CCJ's/Scottish Decrees
|
|
Period
|
Last
72 Months
|
|
Amount
Summary
|
108
|
|
Count
Summary
|
1
|
|
Unsettled
Amount Summary
|
108
|
|
Highest
Amount Summary
|
108
|
0
|
0
|
|
Details of the most recent CCJ's/Scottish
Decrees
|
|
Date
|
Amount
|
Type
|
Case
No
|
Satisfied
|
Court
|
|
08/07/2008
|
108
|
Judgment
|
8XJ81170
|
|
NORTHAMPTON
CCBC
|
Summary of Mortgages, Charges
and Satisfactions
|
|
Total
Number of Mortgages/Charges Registered
|
22
|
|
Number
Outstanding
|
3
|
|
Number
Partially Satisfied
|
0
|
|
Number
Satisfied
|
19
|
|
|
|
|
Date
of Latest Mortgage Created
|
17/09/2009
|
|
Date
of Latest Satisfaction
|
27/04/2010
|
Details of most recent Mortgages, Charges and Satisfactions
|
|
Date
Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form
Type
|
Lender
|
|
|
25/09/2009
|
17/09/2009
|
Mortgage
|
395
|
Lloyds
Tsb Bank Plc
|
|
|
19/08/2009
|
14/08/2009
|
Debenture
|
395
|
Lloyds
Tsb Bank Plc
|
|
|
30/04/2008
|
25/04/2008
|
Debenture
|
395
|
Fortis
Commercial Finance Limited
|
|
27/04/2010
|
17/04/1998
|
15/04/1998
|
Charge
Of Development Agreement Relating To An Agreement Between....
|
395
|
Midland
Bank Plc
|
|
27/04/2010
|
24/02/1998
|
16/02/1998
|
Debenture
|
395
|
Midland
Bank Plc
|
|
01/12/1998
|
11/12/1997
|
05/12/1997
|
Fixed
Charge Supplemental To A Debenture Dated 25Th July 1979....
|
395
|
Barclays
Bank Plc
|
|
09/09/2009
|
22/10/1997
|
17/10/1997
|
Debenture
|
395
|
Bny
Financial Limited
|
|
12/05/1998
|
15/01/1996
|
05/01/1996
|
Legal
Charge
|
395
|
Barclays
Bank Plc
|
|
12/05/1998
|
14/12/1995
|
06/12/1995
|
Legal
Charge
|
395
|
Barclays
Bank Plc
|
|
12/05/1998
|
11/01/1994
|
22/12/1993
|
Legal
Charge
|
395
|
Barclays
Bank Plc
|
|
It
should be noted that there is no legal requirement to file satisfaction
details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
|
14/09/2012
|
Companies
House Gazette
|
All
documents required to be delivered to the registrar under section 441
(annual accounts and reports)
|
|
04/08/2011
|
Companies
House Gazette
|
Notification
of any change among the company's directors
|
|
19/01/2011
|
Companies
House Gazette
|
Notification
of any change among the company's directors
|
|
05/01/2010
|
Companies
House Gazette
|
Copy
of any resolution under section 570 or 571 (dis-application of pre-emption
rights)
|
|
17/09/2009
|
Companies
House Gazette
|
Change
among directors of a company
|
|
05/05/2001
|
Companies
House Gazette
|
Change
among directors of a company
|
|
07/08/1999
|
Companies
House Gazette
|
Change
among directors of a company
|
|
29/07/1999
|
Companies
House Gazette
|
Change
among directors of a company
|
|
20/12/1993
|
Companies
House Gazette
|
Change
among directors of a company
|
|
15/10/1993
|
Companies
House Gazette
|
Change
among directors of a company
|
|
03/01/1990
|
Companies
House Gazette
|
Change
among directors of a company
|
|
23/05/1989
|
Companies
House Gazette
|
Change
among directors of a company
|
|
12/05/1989
|
Companies
House Gazette
|
Change
among directors of a company
|
|
06/01/1988
|
Companies
House Gazette
|
Change
among directors of a company
|
|
Secretary
|
BHIMA GODHANIA
|
|
Service
Address
|
5
DON CLOSE, EDGBASTON, BIRMINGHAM,
B15 3PN.
|
|
Country
of Origin
|
UNITED KINGDOM
|
|
Date
of Birth
|
20/12/1951
|
|
Appointment
Date
|
21/03/1991
|
|
Director
|
MR SANTOKH
SINGH KHERA
|
|
Service
Address
|
17 JESSON ROAD,
WALSALL, WEST MIDLANDS, WS1 3AY.
|
|
Country
of Origin
|
UNITED KINGDOM
|
|
Date
of Birth
|
10/06/1948
|
|
Appointment
Date
|
21/03/1991
|
|
Other
Directorships
|
OPENTHORPE
ENGINEERING LIMITED, JAMMIN' (UK) LIMITED, PRIMEGREEN
PROPERTIES LIMITED
|
|
Director
|
MICHAEL WILLIAM BALDREY
|
|
Service
Address
|
THE
WHITE HOUSE, BURCOT, BROMSGROVE, WEST MIDLANDS,
B60 1PP.
|
|
Country
of Origin
|
UNITED KINGDOM
|
|
Date
of Birth
|
13/03/1947
|
|
Appointment
Date
|
21/03/1991
|
|
Other
Directorships
|
JAMMIN'
(UK)
LIMITED, HEWELL GRANGE TENNIS COURT CLUB LIMITED
|
|
Director
|
MR PARESH KUMAR MEHTA
|
|
Service
Address
|
158 SUTTON ROAD,
WALSALL, WEST MIDLANDS, WS5 3AQ.
|
|
Country
of Origin
|
UNITED KINGDOM
|
|
Date
of Birth
|
04/02/1972
|
|
Appointment
Date
|
14/01/2011
|
|
Shares
|
Ordinary
GBP 1.00
|
|
Issued
Number
|
222,222
|
|
Principal
Shareholder
|
90,000 Santokh
Singh Khera
|
|
|
70,000 Sukhjinder
Singh Khera
|
|
|
22,222 Paresh
Kumar Mehta
|
|
|
20,000 Michael
William Baldrey
|
|
|
20,000 Raminder
Khera
|
|
The
above reflects the principle shareholder(s) by number of shares held,
irrespective of share classification type.
|
Financial Data– Statutory
Accounts
|
|
The following figures are shown in units
of 1000
|
|
Number
of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts
Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
228290
|
188289
|
162587
|
182549
|
|
UK
sales
|
221778
|
183423
|
157985
|
178701
|
|
Export
|
6512
|
4866
|
4602
|
3848
|
|
Wages
and Salaries
|
3878
|
3503
|
2962
|
2428
|
|
Directors
Emoluments
|
418
|
314
|
287
|
313
|
|
Auditors
Fees
|
21
|
21
|
21
|
21
|
|
Non-Audit
Fees
|
3
|
11
|
9
|
25
|
|
Trading
Profit
|
2834
|
2537
|
2451
|
3700
|
|
Depreciation
|
1181
|
1170
|
1171
|
1273
|
|
OPERATING
PROFIT
|
1653
|
1367
|
1280
|
2427
|
|
Interest
Payable
|
917
|
837
|
772
|
1691
|
|
PRE
TAX PROFIT
|
736
|
530
|
508
|
736
|
|
Taxation
|
172
|
112
|
125
|
277
|
|
PROFIT
AFTER TAX
|
564
|
418
|
383
|
459
|
|
Dividends
Payable
|
131
|
11
|
30
|
|
|
RETAINED
PROFITS
|
433
|
407
|
353
|
459
|
|
The following figures are shown in units
of 1000
|
|
Number
of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts
Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL
FIXED ASSETS
|
13122
|
13477
|
13497
|
14124
|
|
Tangible
Assets
|
13122
|
13477
|
13497
|
14124
|
|
Fixed
Assets
|
13117
|
13472
|
13492
|
14104
|
|
Intermediate
assets
|
5
|
5
|
5
|
20
|
|
TOTAL
CURRENT ASSETS
|
46222
|
48641
|
40438
|
44133
|
|
Trade
debtors
|
32842
|
34274
|
28839
|
31200
|
|
Stocks
|
12211
|
13336
|
10842
|
11764
|
|
Other
Current Assets
|
1169
|
1031
|
757
|
1169
|
|
Misc
Current Assets
|
1046
|
828
|
682
|
911
|
|
Cash
|
123
|
203
|
75
|
258
|
|
TOTAL
ASSETS
|
59344
|
62118
|
53935
|
58257
|
|
TOTAL
CURRENT LIABILITIES
|
48039
|
50719
|
42276
|
46131
|
|
Trade
creditors
|
17061
|
17419
|
13198
|
16003
|
|
Short
Term Loans
|
29694
|
32014
|
28165
|
28627
|
|
Bank
Overdraft
|
28895
|
30952
|
27224
|
27683
|
|
Other
Finance
|
799
|
1062
|
941
|
944
|
|
Other
Liabilities
|
1284
|
1286
|
913
|
1501
|
|
WORKING
CAPITAL
|
(1817)
|
(2078)
|
(1838)
|
(1998)
|
|
TOTAL
LONG TERM LIABS
|
2715
|
3242
|
3931
|
4751
|
|
Long
Term Loans
|
2117
|
2609
|
3261
|
4101
|
|
Bank
Loans
|
1567
|
1700
|
1833
|
1834
|
|
Other
Finance
|
550
|
909
|
1428
|
2267
|
|
Other
Liabilities
|
598
|
633
|
670
|
650
|
|
NET
ASSETS/(LIABILITIES)
|
8590
|
8157
|
7728
|
7375
|
|
SHARE
CAPITAL + RESERVES
|
8590
|
8157
|
7728
|
7375
|
|
Share
Cap + Sundry Res
|
232
|
232
|
210
|
210
|
|
Issued
Share Capital
|
222
|
222
|
200
|
200
|
|
Sundry
Reserves
|
10
|
10
|
10
|
10
|
|
Revaluation
Reserves
|
2377
|
2403
|
2508
|
2519
|
|
Profit
and Loss account
|
5981
|
5522
|
5010
|
4646
|
|
SHAREHOLDERS
FUNDS
|
8590
|
8157
|
7728
|
7375
|
|
CAPITAL
EMPLOYED
|
11305
|
11399
|
11659
|
12126
|
|
The following figures are shown in units
of 1000
|
|
Number
of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts
Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net
Cashflow from Oper.
|
4754
|
(740)
|
2468
|
(2159)
|
|
Increase
in Cash
|
1645
|
(2901)
|
492
|
(3622)
|
|
Directors
Remuneration
|
418
|
314
|
287
|
313
|
|
Auditors
Remuneration
|
21
|
21
|
21
|
21
|
|
Liquid
Assets
|
32965
|
34477
|
28914
|
31458
|
|
Net
Working Capital
|
(1817)
|
(2078)
|
(1838)
|
(1998)
|
|
Long
Term Debt(>12 Months)
|
2117
|
2609
|
3261
|
4101
|
|
Other
Deferred Liabs
|
598
|
633
|
670
|
650
|
|
Tangible
Net Worth(T.N.W)
|
8590
|
8157
|
7728
|
7375
|
|
Equity
|
8590
|
8157
|
7728
|
7375
|
|
Number
of Years Trading
|
32
|
31
|
30
|
29
|
|
Number
of Employees
|
223
|
196
|
165
|
136
|
|
Profit
per Employee
|
3300.4
|
2704.1
|
3078.8
|
5411.8
|
|
Sales
per Employee
|
1023722
|
960658.2
|
985375.8
|
1342272.1
|
|
The following figures are shown as Ratios or
Percentages
|
|
Accounts
Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Current
Ratio
|
1
|
1
|
1
|
1
|
|
Long
Term Debt/T.N.W
|
0.2
|
0.3
|
0.4
|
0.6
|
|
Pre
Tax Profit Margin%
|
0.3
|
0.3
|
0.3
|
0.4
|
|
Debtors
Days (D.S.O)
|
53
|
66
|
65
|
62
|
|
Creditors
Days (D.P.O)
|
27
|
34
|
30
|
32
|
|
Quick
Ratio
|
0.7
|
0.7
|
0.7
|
0.7
|
|
Return
on Investment%
|
4
|
3.1
|
3.2
|
6
|
|
Return
on Assets%
|
1.2
|
0.9
|
0.9
|
1.3
|
|
T.N.W/Total
Assets%
|
14.5
|
13.1
|
14.3
|
12.7
|
|
Return
on Capital%
|
6.5
|
4.6
|
4.4
|
6.1
|
|
Rtn
on Shareholders Funds%
|
8.6
|
6.5
|
6.6
|
10
|
|
Working
Capital/Sales%
|
(0.8)
|
(1.1)
|
(1.1)
|
(1.1)
|
|
Borrowing
Ratio%
|
370.3
|
424.5
|
406.7
|
443.8
|
|
Equity
Gearing%
|
16.9
|
15.1
|
16.7
|
14.5
|
|
Stock
Turnover
|
18.7
|
14.1
|
15
|
15.5
|
|
Sales/Fixed
Assets
|
17.4
|
14
|
12.1
|
12.9
|
|
Debt
Gearing
|
24.6
|
32
|
42.2
|
55.6
|
Key Industry Sector Trends
|
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample
Size
|
74
|
74
|
75
|
75
|
|
Pre-Tax
Profit Margin
|
2.2
|
1.1
|
1.1
|
4.3
|
|
Current
Ratio
|
1.9
|
1.7
|
1.8
|
1.4
|
|
Borrowing
Ratio
|
95.6
|
378.6
|
139.3
|
195.6
|
|
Return
on Capital
|
25.2
|
13.5
|
12.4
|
18.2
|
|
Creditors
Days
|
28
|
32
|
24
|
24
|
|
Above
figures relate to companies in 2003 Standard Industry Classification (Nace)
sector : Manufacture of vegetable and animal oils and fats
|
|
Auditors
Qualification
|
|
The
Auditors have expressed a clean opinion (i.e. unqualified with no
referrals) on the accounts for the period ended 31/12/2011.
|
|
Turnover
|
|
Turnover
increased by 21 % in the period and now totals GBP 228,290,000.
|
|
Operating
Profit
|
|
Totalled
GBP 1,653,000. In the year prior a Profit of GBP 1,367,000 was achieved.
|
|
Pre
Tax Profit
|
|
The
subject's profit increased by 38 % in the year.
|
|
Working
Capital
|
|
The
company's working capital deficiency reduced in the period and now stands
at GBP 1,817,000.
|
|
Net
Worth
|
|
Net
worth has increased by 5 % and now stands at GBP 8,590,000.
|
|
Fixed
Assets
|
|
The
subject's fixed assets reduced during the year by GBP 355,000 to GBP
13,122,000 and are now 22 % of total assets compared with 21 % in the
previous year.
|
|
Long
Term Liabilities
|
|
The
company's long term liabilities reduced during the period by 16 % and are
now 32 % of net worth compared with 40 % in the previous period.
|
|
Long
Term Liabilities
|
|
Long
term liabilities are now 5 % of total liabilities compared with 5 % in the
previous period.
|
|
Long
Term Liabilities
|
|
Long
term liabilities are 24 % of capital employed, a decrease of 4 % over the
previous period.
|
|
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