MIRA INFORM REPORT

 

 

Report Date :

01.02.2014

 

IDENTIFICATION DETAILS

 

Name :

ASDA STORES LIMITED

 

 

Formerly Known As :

ASSOCIATED DAIRIES LIMITED

 

 

Registered Office :

Asda House South Bank Great Wilson Street Leeds LS11 5AD

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

19.02.1949

 

 

Com. Reg. No.:

00464777

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

Retail Sale In Non-Specialised Stores

[We tried to confirm / obtain the detailed activity but the same is not available from any sources]

 

 

No. of Employees :

178,792

 

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.

 

 

 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the second largest economy in Europe after Germany. 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 aimed 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 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of up to £375 billion (approximately $605 billion) as of December 2012. 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). In 2012, weak consumer spending and subdued business investment weighed on the economy. GDP fell 0.1%, and the budget deficit remained stubbornly high at 7.7% of GDP. Public debt continued to increase

 

Source : CIA

 


Company identification

 

ASDA STORES LIMITED

 

ASDA HOUSE SOUTH BANK GREAT WILSON STREET LEEDS LS11 5AD

United Kingdom

 

Telephone +44 080 0952 0101

Website www.asda.co.uk

 

 

Company Number: Foundation:

 

00464777

19/02/1949

 

Status:

 

Active - Accounts Filed

 

 

Comments    

 

The company’s credit rating has increased from not rated to 96 which indicates very good creditworthiness. Sales in the latest trading period increased 5.3% on the previous trading period. Net Worth increased by 10.6% during the latest trading

period. The company saw an increase in their Cash Balance of 479.8% during the latest trading period. The audit report

contains no adverse comments.

CCJ of significant value recorded against the company. A 7.4% decline in Total Assets occurred during the latest trading period. Pre-tax profits decreased by 4.6% compared to the previous trading period.

There has been no significant change in the company’s credit limit. The company has undergone recent changes in its directorships. The company is part of a group. The company was established over 64 years ago. The company is an approved signatory to the Prompt Payment Code initiative

 

 

 Legal form

 

Private limited with Share Capital

 

 

Foundation     

 

19/02/1949

 

 

Company No.

 

00464777

 

Previous Names   

 

Date of change                        Previous Name

25/08/1987                    ASSOCIATED DAIRIES LIMITED

 

 

Shareholders     

 

Name                                       Currency          Number of shares       Share type       Nominal value

ASDAGROUP LTD                     GBP                 190,805,129                 ORDINARY                   1

ASDA GROUP LTD                    GBP                 566,781,240                  REDEEMABLE

ORDINARY                   1

Total Share Capital                                                                                                     GBP 757,586,369

 

 

 

Management

 

Directors

Name                           Address:                                            Date of birth       Nationality       Appointment date

Mr Mark Ibbotson           Asda House, South Bank, Great

Wilson Street, Leeds LS11 5AD              03/08/1963        British               28/01/2013

Ms Hayley Tatum           Asda House South Bank, Great Wilson

Street, Leeds, West Yorkshire LS11

5AD                                                      17/11/1968        British               03/10/2011

Ms Karen Rachael

Hubbard

Asda House South Bank, Great Wilson

Street, Leeds, West Yorkshire LS11

5AD                                                      16/01/1964        British               03/10/2011

Mr Barry Paul Inman

Williams

Asda House, South Bank, Great

Wilson Street, Leeds LS11 5AD              20/06/1970        British               18/02/2013

 

 

Mr Steve Smith              Asda House, South Bank, Great

Wilson Street, Leeds LS11 5AD              27/07/1970        American          14/05/2012

Mr Richard Andrew

Mayfield

Asda House, South Bank, Great

Wilson Street, Leeds LS11 5AD              29/04/1969        British               16/11/2012

Mr Andrew James

Clarke                           Asda House Southbank Great Wilson

Street, Leeds LS11 5AD                         04/01/1964        British               05/09/2005

 

Mr Andrew Jeffrey

 Moore                          Asda House, South Bank, Great

Wilson Street, Leeds LS11 5AD              20/03/1957        British              30/03/2010

 

 

 

Company Secretary

 

Name                           Address:                                                                       Appointment date

Mr Alexander Simpson   Asda House, South Bank, Great

Wilson Street, Leeds LS11 5AD                                      01/06/2013

 

 

Other Known Addresses   

 

1 Alexander Grove, Kings Hill, West Malling, Kent ME19 4SZ 1 Crowhurst Road, Brighton, East Sussex BN1 8AS

1 Dewhurst Road, Birchwood, Warrington, Cheshire WA3 7PG 1 Gibside Way, Gateshead, Tyne and Wear NE11 9YA

1 Liberator Drive, Ayr, Ayrshire KA8 9BF 1 Lion Road, London, London E6 5JP

1 Market Street, Chapeltown, Sheffield, South Yorkshire S35 2UW 1 Milne Street, Chadderton, Oldham, Lancashire OL9 0JE

1 Monument Drive, Glasgow, Lanarkshire G33 1AD

1 One Stop Retail Park, Walsall Road, Birmingham, West Midlands B42 1AB 1 Redlands Road, Larne, Co Antrim BT40 1AX

1 Ring Road, Coleraine, Co Londonderry BT52 1QP 1 Swan Walk, Civic Centre, Manchester M22 5HZ

1 The Shires, Trowbridge, Wiltshire BA14 8AT

1 Tryst Road, Cumbernauld, Glasgow, Lanarkshire G67 1JW 1 West Mall, London N9 0AL

1-10 Queen Elizabeth 11 Square, South Woodham Ferrers, Chelmsford, Essex CM3 5SY 1-6 Neighbourhood Centre, Culliford Crescent, Poole, Dorset BH17 9DW

100 Princess Road, Manchester, Lancashire M15 5AS 100 The Jewel, Edinburgh, Midlothian EH15 3AR

100-150 York Gate Shopping Centre, Belfast, County Antrim BT15 1WA 1001 Upper Newtownards Road, Dundonald, Belfast BT16 1RN

11 Clydeview Shopping Centre, Blantyre, Glasgow, Lanarkshire G72 0AQ 111 Front Street, Arnold, Nottingham, Nottinghamshire NG5 7ED

114 London Road, Stockport, Cheshire SK7 4AG 12 Chapel Street, Rugby, Warwickshire CV21 3EB 12 Derby Road, Southport, Merseyside PR9 0TY

12-13 North Street Quadrant, Brighton, East Sussex BN1 3GJ 127 High Street, Southend-on-sea, Essex SS1 1LH

 

130 Chase Side, London N14 5PW

139 St James Road, Northampton, Northamptonshire NN5 5LE 142 London Road, Kingston-upon-thames, Surrey KT2 6QL

150 Junction One International Outl, Shopping, Antrim, Co Antrim BT41 4GY 151 East Ferry Road, London E14 3BT

160 Broadway, Bexleyheath, Kent DA6 7BN

160 Cherry Tree Road, Blackpool, Lancashire FY4 4QH

17 Hallam Road, Stenhousemuir, Larbert, Stirlingshire FK5 3BD 17-18 Victoria Centre, Crewe, Cheshire CW1 2PT

17-19 Fishergate, Preston, Lancashire PR1 3NN

19 Bouverie Place Shopping Centre, Alexandra Gardens, Folkestone, Kent CT20 1AU 190-244 Dock Street, Fleetwood, Lancashire FY7 6NU

2 Market Place, Bangor, Co Down BT20 4SD

2 North Street, South Bank, Middlesbrough, Cleveland TS6 6AB 2 Sandpiper Drive, Edinburgh, Midlothian EH6 6QJ

2-20 Western Road, London, London NW10 7LW 20 Rothes Drive, Glasgow, Lanarkshire G23 5EZ 204 Lavender Hill, London SW11 1JG

Market Street, Bromsgrove, Worcestershire B61 8DA 219 Shore Road, Belfast BT15 3PR

Hunts Cross Shopping Park, Speke Hall Road, Liverpool, Merseyside L24 9GB 229 High Street, Sutton, Surrey SM1 1LD

North End, Wisbech, Cambridgeshire PE13 1PE

Abington Street, Northampton, Northamptonshire NN1 2AJ 25 Church Road, Tiptree, Colchester, Essex CO5 0LA

276 Kirkintilloch Road, Bishopbriggs, Glasgow, Lanarkshire G64 2PT 28a Centre Mall, Middlesbrough, Cleveland TS1 2NR

3 New Market Road, Edinburgh, Midlothian EH14 1RJ

3 Newmarket Centre, Newmarket Street, Falkirk, Stirlingshire FK1 1JT 3 West Swindon District Centre, Swindon, Wiltshire SN5 7DL

Main Street, Ballyclare, Co Antrim BT39 9AA

Britannia Way, Clydebank, Dunbartonshire G81 2RZ 31 Dromore Road, Omagh, Co Tyrone BT78 1QZ

341 Bosworth Drive, Birmingham, West Midlands B37 5EX 387 Maidstone Road, Chatham, Kent ME5 9SE

4 Boston Shopping Park, Horncastle Road, Boston, Lincolnshire PE21 9BD 42-50 Harborough Road, Northampton, Northamptonshire NN2 7AZ

42/46 North End, Croydon, Surrey CR0 1UG 464-504 Old Kent Road, London SE1 5AG

49-53 The Linkway, Horwich, Bolton, Lancashire BL6 6JA 490-492 High Road, Tottenham Hale, London N17 9JF 500 Helen Street, Glasgow, Lanarkshire G51 3HR

501 Westbrook Centre, Westbrook, Warrington, Cheshire WA5 8UQ 555 Prospecthill Road, Glasgow, Lanarkshire G42 0AE

7 Old Farm Road, Ayr, Ayrshire KA8 9ST

7-9 Derwent Avenue, Dundee, Angus DD3 0SZ

8 Dering Road, Cardiff Gate Retail Park, Pontprennau, Cardiff, South Glamorgan CF23 8NL 8-9 Wilkes Way, Stowmarket, Suffolk IP14 1DE

8/14 Albion Street, Leeds, West Yorkshire LS1 6HX 81 Strand Road, Bootle, Merseyside L20 4BB

 

85 Park Street, Ballyclare, County Antrim BT39 9DQ

859 Coventry Road, Small Heath, Birmingham, West Midlands B10 0HH 89 Dunkeld Road, Perth, Perthshire PH1 5AP

9 Dock Road, Grangemouth, Stirlingshire FK3 8TY 98 Town Centre, Hatfield, Hertfordshire AL10 0JW

99 High Street, Birmingham, West Midlands B14 7BW Acle New Road, Great Yarmouth, Norfolk NR30 1SF Aldwarke Lane, Rotherham, South Yorkshire S65 3SW

Allensway, Thornaby, Stockton-on-tees, Cleveland TS17 9EN Almondvale South, Livingston, West Lothian EH54 6NB Anton Mill Road, Andover, Hampshire SP10 2RW

Ards Shopping Centre, Circular Road, Newtownards, County Down BT23 4EU Asda Buildings, Ocean Road, South Shields, Tyne and Wear NE33 2HT

Asda Distribution Centre Adc, Mandarin Way Pattinson North, Washington, Tyne and Wear NE38 8QG Asda Distribution Centre Portbur, Royal Portbury Dock, Portbury, Bristol, Avon BS20 7XN

Asda H And L Warehouse, Magna Park, Lutterworth, Leicestershire LE17 4XR Asda House, Great Wilson Street, Leeds, West Yorkshire LS11 5AD

Asda Living, Unit 2 And 3 Central Retail Park, Oldham, Lancashire OL2 5HX

Asda Mall, Lower Earley District Centre, Lower Earley, Reading, Berkshire RG6 5TT Asda Store, 20 Rothes Drive, Glasgow, Lanarkshire G23 5EZ

Asda Store, Halbeath Retail Park, Inverkeithing, Fife KY11 4LP Asda Store, Holles Street, Grimsby, South Humberside DN32 9DL Asda Store, Hyndburn Road, Accrington, Lancashire BB5 1PY Asda Store, Rooley Lane, Bradford, West Yorkshire BD4 7SR Asda Store, Westwood Road, Broadstairs, Kent CT10 2NR

Asda Stores Ltd, North Road, Boldon Colliery, Tyne and Wear NE35 9AR Asda Stores, Belmont Road, Hereford, Herefordshire HR2 7JE

Asda Stores, Wellington Road, Ellesmere Port, Cheshire CH65 0BZ Asda Superstore, 31 Roehampton Vale, London, London SW15 3DT

Asda Superstore, Phoenix Park Way, Corby, Northamptonshire NN17 5DT Asda Superstore, Wolstanton Retail Park, Newcastle, Staffordshire ST5 0AY

Asda Superstores Middlebrook Retail, The Linkway, Bolton, Lancashire BL6 6JA Asda, Kirkcaldy, Fife KY1 3NQ

Asda, Owlcotes Centre, Stanningley-By-Pass, Stanningley, Pudsey, West Yorkshire LS28 6AR Asdale Road, Wakefield, West Yorkshire WF2 7EQ

Ashton New Road, Manchester M11 4BD

Aston Road, Queensferry, Deeside, Clwyd CH5 1TP Atherleigh Way, Leigh, Lancashire WN7 5RZ

Avon Road, Cannock, Staffordshire WS11 1LH

Avon Road, Town Centre, Walsall, West Midlands WS3 1PA Ayr Road / Newton Mearns, Glasgow, Lanarkshire G77 6EY

Barkby Thorpe Lane, Thurmaston, Leicester, Leicestershire LE4 8GN Barwell Lane, Hinckley, Leicestershire LE10 1SS

Battle Road, St Leonards-on-sea, East Sussex TN37 7AA Bawtry Road, Doncaster, South Yorkshire DN4 5NW

Beach Boulevard Retail Park, Links Road, Aberdeen, Aberdeenshire AB11 5EJ Bearsden Shopping Centre, Milngavie Road, Bearsden, Glasgow, Lanarkshire G61 2TX Bingley Street, Keighley, West Yorkshire BD21 3ER

Bletcham Way, Bletchley, Milton Keynes, Buckinghamshire MK1 1QB Bournemouth Road, Chandler’s

 

Bournemouth Road, Chandlers Ford, Southampton, Hampshire SO5 3YJ Bower Road, Harrogate, North Yorkshire HG1 5DE

Brackley Street, Farnworth, Bolton, Lancashire BL4 9DT Brade Drive, Coventry, West Midlands CV2 2PN

Breck Road, Liverpool, Merseyside L5 6PX

Brickhouse Lane South, Great Bridge, Tipton, West Midlands DY4 7HW Brickhouse Lane, Tipton, West Midlands DY4 7HW

Brighton Marina, Brighton, East Sussex BN2 5UT Brighton Way, Basingstoke, Hampshire RG22 4DH Bruton Way, Gloucester, Gloucestershire GL1 1DS Bude Road, Hull, North Humberside HU7 4BQ Bugsby’s Way, London, London SE7 7ST

Burringham Road, Scunthorpe, South Humberside DN17 2XF Burton Road, Kendal, Cumbria LA9 7JA

Capitol Industrial Park, Capitol Way, London, London NW9 0EQ  Carberry Road, Mitchelston Industrial Estate, Kirkcaldy, Fife KY1 3NG Cardiff Bay Retail Park, Ferry Road, Cardiff, South Glamorgan CF11 0JR Castle Mall, Norwich, Norfolk NR1 3DD

Castle Road, Ballynure, Ballyclare, Co Antrim BT39 9QD  Castle Street, Maesteg, Mid Glamorgan CF34 9UN  Castlepoint, Castle Lane West, Bournemouth, Dorset BH8 9UN Cavendish Street, Ashton-under-lyne, Lancashire OL6 7PF Caxton Road, Highbridge, Somerset TA9 3BX

Centre Drive, Clayton-Le-Woods, Chorley, Lancashire PR6 7JY Chandler Way, Parkhouse, Carlisle, Cumbria CA3 0JQ Chesterton Drive, Leamington Spa, Warwickshire CV31 1YD Church Street, Biggleswade, Bedfordshire SG18 0JS

Civic Centre, 1 Simonsway Woodhouse Park, Manchester M22 5JZ Clayton/Le-Woods, Clayton Green, Chorley, Lancashire PR6 7JY Cliff Road, Blackwood, Gwent NP12 0NT

Clovelly Road, Bideford, Devon EX39 3QU

Coaldale Road, Lymedale Business Park, Newcastle, Staffordshire ST5 9QX Cockhedge Way, Warrington, Cheshire WA1 2QA

Colliers Way, Tonypandy, Mid Glamorgan CF40 2YQ Conran Street, Manchester, Lancashire M9 4DJ Conway Road, Llandudno, Gwynedd LL30 1PJ Corbett Street, Manchester M11 4BD

Corporation Street, Colne, Lancashire BB8 8LU Court Drive, Dunstable, Bedfordshire LU5 4JD Cowpen Road, Blyth, Northumberland NE24 4LZ

Coychurch Road, Bridgend, Mid Glamorgan CF31 3AU Craven Way, Barrs Court, Bristol, Avon BS30 7DY Creechbarrow Road, Taunton, Somerset TA1 2AN

Cromford Road, Langley Mill, Nottingham, Nottinghamshire NG16 4ED Cromwell Road, St Austell, Cornwall PL25 4PR

Crossways Boulevard, Greenhithe, Kent DA9 9BT

Crown Point Retail Park, Leeds, West Yorkshire LS10 1ET Currie Road, Galashiels, Selkirkshire TD1 2AG

Dalewood Road Lymdale Business Park, Newcastle, Staffordshire ST5 9QH Dane Street, Rochdale, Lancashire OL12 6XT

 

Dene Drive, Winsford, Cheshire CW7 1BD

Derby Road, Spondon, Derby, Derbyshire DE21 7UY

Dering Road, Cardiff Gate Retail Park, Pontprennau, Cardiff, South Glamorgan CF23 8NL Derrychara Road, Belfast BT74 6JG

Dock Road, Gosport, Hampshire PO12 1SH Dolphin Approach, Romford, Essex RM1 3AS

Dowlais Top, Dowlais, Merthyr Tydfil, Mid Glamorgan CF48 2YF Drayton High Road, Norwich, Norfolk NR6 5DT

Dudley Court, Manor Walks Shopping Centre, Cramlington, Northumberland NE23 6QW Duke Street, Glasgow, Lanarkshire G31 5NZ

East Quay, Bridgwater, Somerset TA6 5AZ East Street, Bedminster, Bristol, Avon BS3 4JY Eastgate Centre, Basildon, Essex SS14 1AE

Eastgate Shopping Centre, Basildon, Essex SS14 1JH Edgar Road, Elgin, Morayshire IV30 6YQ

Edge Green Lane, Golborne, Warrington, Cheshire WA3 3RW Edward Benefer Way, King’s Lynn, Norfolk PE30 2HY

Ffordd Cae Sel, Llangefni, Gwynedd LL77 7DW Ffordd Tirwaun, Aberdare, Mid Glamorgan CF44 0AH

Forge Shopping Centre, 1221 Gallowgate, Glasgow, Lanarkshire G31 4EB Forty Lane, Wembley, Middlesex HA9 9EX

Foxbridge Way, Normanton Industrial Estate, Normanton, West Yorkshire WF6 1TN Front Street, Stanley, County Durham DH9 0NB

Fullerton Road, Glenrothes, Fife KY7 5QR

Fulmar Way, Donibristle Industrial Park, Dunfermline, Fife KY11 9JX Galleon Boulevard, Crossways Business Park, Dartford, Kent DA2 6QR Garthdee Road, Bridge of Dee, Aberdeen, Aberdeenshire AB10 7QA George Richards Way, Broadheath, Altrincham, Cheshire WA14 5GR George Street, Walsall, West Midlands WS1 1RS

Goddard Road, Whitehouse Industrial Estate, Ipswich, Suffolk IP1 5PD Gordon Street, Pembroke Dock, Dyfed SA72 6DA

Gowerton Road, Brackmills Industrial Estate, Northampton, Northamptonshire NN4 7BW Greenfield Lane, Shaw, Oldham, Lancashire OL2 8QP

Greenwich Shopping Park, Bugsbys Way Charlton, London SE7 7SR Grimshaw Retail Park, Blackburn, Lancashire BB2 3DY

Halbeath Road, Dunfermline, Fife KY12 7LX Halfpenny Lane, Pontefract, West Yorkshire WF8 4BW

Handsworth Road, Handsworth, Sheffield, South Yorkshire S13 9LR Harbour Road, Ardrossan, Ayrshire KA22 8BZ

Heol Y Mynydd, Swansea, West Glamorgan SA4 4NZ  Heron Way, Morriston, Swansea, West Glamorgan SA6 8PS Herron Retail Park, Basildon, Essex SS14 3AF

Hessle Road, Hull, North Humberside HU3 4PE

High Street, Carcroft, Doncaster, South Yorkshire DN6 8DN High Street, Pwllheli, Gwynedd LL53 5RT

Highweek Street, Newton Abbot, Devon TQ12 1TG Highwood Lane, Patchway, Bristol, Avon BS34 5TL Hillfield Road, Hemel Hempstead, Hertfordshire HP2 4AA

Hollywood Avenue, Newcastle-upon-tyne, Tyne and Wear NE3 5BU Holmers Farm Way, High Wycombe, Buckinghamshire HP12 4NU

 

Holt Road, Leeds, West Yorkshire LS16 7RY Holt Road, Wrexham, Clwyd LL13 8HL

Honey End Lane, Tilehurst, Reading, Berkshire RG30 4EL Horn Hill, Lowestoft, Suffolk NR33 0PX

Howley Park Road, Morley, Leeds, West Yorkshire LS27 0BP

Hunter Boulevard, Magna Park, Lutterworth, Leicestershire LE17 4XH Huyton Lane, Liverpool, Merseyside L36 7TX

Hyndburn Road, Accrington, Lancashire BB5 1PY

Imperial Retail Park, Thames Way, Gravesend, Kent DA11 0DQ Ingram, Skelmersdale, Lancashire WN8 6LH

Interchange, Adwick, Le Street, Doncaster, South Yorkshire DN6 7FB Jack Hayward Way, Wolverhampton, West Midlands WV1 4DE Jennings Road, Penryn, Cornwall TR10 9LY

Jesmond Drive, Bridge Of Don, Aberdeen, Aberdeenshire AB22 8WQ Jockey Lane, Huntington, York, North Yorkshire YO32 9LF

John Street, Newport, Gwent NP20 2BH

Jubilee Crescent, Coventry, West Midlands CV6 3EX Kimberley Way, Ashford, Kent TN24 0SE

Kimberley Way, Town Centre, Tunbridge Wells, Kent TN3 8DW King Georges Way, Pershore, Worcestershire WR10 1QU

Kingswood Retail Park, Bude Road Bransholme, Hull, North Humberside HU7 4HS Kirkland Street, St Helens, Merseyside WA10 2EF

Lakeside Retail Park, Nantyglo, Ebbw Vale, Gwent NP23 4SL Lammascote Road, Town Centre, Stoke-on-trent, Staffordshire ST16 3TA Launceston Road, Bodmin, Cornwall PL31 2RN

Leechmere Road, Sunderland, Tyne and Wear SR2 9TT

Leeds Road, Glasshoughton, Castleford, West Yorkshire WF10 5EL Leicester Road, Oadby, Leicester, Leicestershire LE2 4AH

Leypark Drive, Plymouth, Devon PL6 8TB

Lingwell Gate Lane, Lofthouse, Wakefield, West Yorkshire WF3 3JN Lintonville Terrace, Ashington, Northumberland NE63 9JY

Linwood Road, Phoenix Retail Park, Paisley, Renfrewshire PA1 2AB Llewellyn Road, Cwmbran, Gwent NP44 1UL

Lloyds Road, Corby, Northamptonshire NN17 1AP London Road, Swanley, Kent BR8 7UN

London Road, Wheatley, Oxford, Oxfordshire OX33 1YZ London Road, Willenhall, Coventry, West Midlands CV3 4AR

Long Hill, Bradford Road, Huddersfield, West Yorkshire HD2 2LQ Longside Road, Peterhead, Aberdeenshire AB42 3JY

Longwood Drive, Cardiff, South Glamorgan CF14 7EW

Loughborough Road, West Bridgford, Nottingham, Nottinghamshire NG2 7JA Main Road, Harwich, Essex CO12 3HJ

Main Road, Town Centre, Hull, North Humberside HU11 4AL Main Street, Coatbridge, Lanarkshire ML5 3BU

Makerfield Way, Ince, Wigan, Lancashire WN2 2PP Manchester Road, Bolton, Lancashire BL3 2QS Manor Lane, Shipley, West Yorkshire BD18 3RY Marina Way, Hartlepool, Cleveland TS24 0XR Marlowe Way, Croydon, Surrey CR0 4XS

Marsh Leys Business Park, Woburn Road, Kempston, Bedford, Bedfordshire MK43 9AA

 

Maynard Road, Totton, Southampton, Hampshire SO40 3ZA Merrielands Crescent, Dagenham, Essex RM9 6SJ

Metro Park West Retail Park, Gibside Way Gateshead, Newcastle-upon-tyne, Tyne and Wear NE11 9XS Midland Street, Long Eaton, Nottingham, Nottinghamshire NG10 1NY

Mill Street West, Dewsbury, West Yorkshire WF12 9AE Mill Way, Sittingbourne, Kent ME10 2PD

Milton Of Craigie Road, Dundee, Angus DD4 7RX

Minster House, Western Way, Bury St. Edmunds, Suffolk IP33 3SP Monkswood Way, Stevenage, Hertfordshire SG1 1XP

Morningside Road, Wishaw, Lanarkshire ML2 9QS Moss Bank Way, Bolton, Lancashire BL1 8QG

Muirend Road, Portlethen, Aberdeen, Aberdeenshire AB12 4XP Murray Street, Llanelli, Dyfed SA15 1BX

Narborough Road South Fosse Park, Leicester, Leicestershire LE3 2LL Narborough Road South, Leicester, Leicestershire LE3 2LL

Neville Street, Chadderton, Oldham, Lancashire OL9 6LD Newark Road, North Hykeham, Lincoln, Lincolnshire LN6 8JY Newcastle Street, Kilkeel, Newry, Co Down BT34 4AF

Newhouse Farm Industrial Estate, Mathern, Chepstow, Gwent NP16 6UD Newstead Road, Weymouth, Dorset DT4 8JQ

Newtown Road, Nuneaton, Warwickshire CV11 4FL

North City Shopping Centre Conran S, Manchester M9 4DJ North City Shopping Centre, Conran Street, Manchester M9 4DJ

North Shoebury Road, Shoeburyness, Southend-on-sea, Essex SS3 8DA

North Swindon District Centre, Thamesdown Drive, Swindon, Wiltshire SN25 4BG Northfield Avenue, Kettering, Northamptonshire NN16 9HU

Oakleigh Terrace, Newquay, Cornwall TR7 1RN

Octagon Centre, Orchard Street Town Centre, Burton-on-trent, Staffordshire DE14 3TN Odhams Trading Estate, St Albans Road, Watford, Hertfordshire WD24 7RT

Off Windmill Lane, Smethwick, Birmingham, West Midlands B66 3EN

Off Windmill Lane-Smethwick, Cape Hill, Smethwick, West Midlands B66 3PR Old Horns Crescent, Birmingham, West Midlands B43 7HA

Old Mill Lane, Barnsley, South Yorkshire S71 1LN

Old Mill Lane, Forest Town, Mansfield, Nottinghamshire NG19 0HA Old Park Lane, Oldbury, West Midlands B69 4PU

Old Potts Way, Shrewsbury, Shropshire SY3 7ET Orchard Street, Burton-on-trent, Staffordshire DE14 3TN Ormesby Road, Middlesbrough, Cleveland TS3 0DY Ormskirk Road, Liverpool, Merseyside L10 3LN

Ovangle Road, Lancaster, Lancashire LA1 5JR PO Box 17, Accrington, Lancashire BB5 1QR

Palace Grounds Road, Hamilton, Lanarkshire ML3 6AD Park 66, Pilsworth Road, Bury, Lancashire BL9 8RS Pearson Street, Brierley Hill, West Midlands DY5 3BJ Pegler Way, Crawley, West Sussex RH11 7AH

Pencarn Way, Duffryn, Newport, Gwent NP10 8XL Phillips Road, Weston-super-mare, Avon BS23 3UZ Phoenix Park Way, Corby, Northamptonshire NN17 5DT Pilkington Way, Radcliffe, Manchester M26 3DA

Pipps Hill Retail Park, Miles Gray Road, Basildon, Essex SS14 3AF

 

Pittman Way, Fulwood, Preston, Lancashire PR2 9NP Po Box 660, Rogerstone, Newport, Gwent NP10 9XL

Pontygwindy Road, Caerphilly, Mid Glamorgan CF83 3SX Portland Road, Waterlooville, Hampshire PO7 7XR Portland Terrace, Southampton, Hampshire SO14 7EG Portrack Lane, Stockton-on-tees, Cleveland TS18 2PB Preston Road, Yeovil, Somerset BA20 2HB

Priestners Way, Leigh, Lancashire WN7 5RZ

Priestsic Road, Sutton-in-ashfield, Nottinghamshire NG17 2AH Princess Way, Burnley, Lancashire BB12 0EQ

Purbrook Way, Havant, Hampshire PO9 3QW Queen Street, Hitchin, Hertfordshire SG4 9TY Queensway, Halesowen, West Midlands B63 4AB

Radford Road, Nottingham, Nottinghamshire NG7 5FP Railway Street, Strabane, Co Tyrone BT82 8EQ Rawreth Lane, Rayleigh, Essex SS6 9RN

Reigate Road, Burgh Heath, Tadworth, Surrey KT20 5NZ Rivergate Centre, Irvine, Ayrshire KA12 8AU

Riverview Drive, Dyce, Aberdeen, Aberdeenshire AB21 7NG Rooley Lane, Bradford, West Yorkshire BD4 7SR

Rushden Depot, Washbrook Road, Rushden, Northamptonshire NN10 6AA Saughs Road, Glasgow, Lanarkshire G33 1PR

Scotia Road, Stoke-on-trent, Staffordshire ST6 6AT Seaview Road, Wallasey, Merseyside CH45 4NZ Selborne Road, London E17 7LS

Sheffield Road, Chesterfield, Derbyshire S41 8JZ Siddick Road, Siddick, Workington, Cumbria CA14 1JU

Sinfin District Centre, Sinfin, Derby, Derbyshire DE24 3DS

Sinfin Shopping Centre, Arleston Lane, Town Centre, Derby, Derbyshire DE24 3DS Sleaford Road, Boston, Lincolnshire PE21 8EQ

Smithdown Road, Liverpool, Merseyside L15 2HF Soho Street, Wigan, Lancashire WN5 0XA

South Church Road, Bishop Auckland, County Durham DL14 7JG South Terrace, Seaham, County Durham SR7 7HN

Speedfields Park, Fareham, Hampshire PO14 1TT Spott Road, Dunbar, East Lothian EH42 1BF Spring Street, Bury, Lancashire BL9 0RN

St Andrews Road, Spennymoor, County Durham DL16 6NE St Asaph Avenue North, Kinmel Bay, Rhyl, Clwyd LL18 5EQ St Georges Road, Donnington, Telford, Shropshire TF2 7RX

St James Retail Park, Glasgow Road, Dumbarton, Dunbartonshire G82 1RB St Lawrence Way, Wednesbury, West Midlands WS10 8UZ

St Leonards Street, Dunfermline, Fife KY11 3AY St Pauls Road, Bournemouth, Dorset BH8 8DL

St. Georges Road, Donnington, Telford, Shropshire TF2 7RX St. Pauls Road, Bournemouth, Dorset BH8 8DL

Stanley Grove, Manchester M12 4NH Station Parade, Barking, Essex IG11 8DR

Steven Road, Huntly, Aberdeenshire AB54 8SX Stoke Park Drive, Ipswich, Suffolk IP2 9TH

 

Street Marys Way, Rossendale, Lancashire BB4 8EL Sturry Road, Canterbury, Kent CT1 1DG

Surtees Road, Peterlee, County Durham SR8 5HA

Sutton Courtenay Road, Sutton Courtenay, Abingdon, Oxfordshire OX14 4TE Sweep Road, Cookstown, Co Tyrone BT80 8JR

Telford Drive, Slough, Berkshire SL1 9LA

The Bleinham Centre, Off Alexander Road, Hounslow, Middlesex TW3 1JT The Border, Town Centre, Telford, Shropshire TF3 4AB

The Bridge Shopping Centre, Somers Road North, Portsmouth, Hampshire PO1 1SL The Causeway, Billingham, Cleveland TS23 2LF

The Centre, Feltham, Middlesex TW13 4AU

The Crumbles, Pevensey Bay Road, Eastbourne, East Sussex BN23 6JH The Drumba, Winsford, Cheshire CW7 1BD

The Drumber, Winsford, Cheshire CW7 1BD The Fold, Rossendale, Lancashire BB4 8EL

The Galleries, Washington, Tyne and Wear NE38 7NF

The Merry Hill Centre, Brierley Hill, West Midlands DY5 1QL The Mount Retail Park, Hull, North Humberside HU9 2BN The Water Gardens, South Gate, Harlow, Essex CM20 1AN Theaklen Drive, St Leonards-on-sea, East Sussex TN38 9AZ Thrum Hall Lane, Halifax, West Yorkshire HX1 4JT

Thurrock Park Way, Tilbury, Essex RM18 7HJ Tollgate Road, Beckton, London E6 4JP

Tottenham Hale Retail Park, Broad Lane, London, London N15 4QD

Town Centre, 15 Coronation Street, South Shields, Tyne and Wear NE33 1AZ Town Centre, 2 North Street, South Bank, Middlesbrough, Cleveland TS6 6AB

Town Centre, Bournemouth Road, Chandler’s Ford, Eastleigh, Hampshire SO53 3YJ Town Centre, Hessle Road, Hull, North Humberside HU3 4PE

Town Centre, Holt Road, Wrexham, Clwyd LL13 8HL Town Centre, Ipswich, Suffolk IP1 5PD

Town Centre, Ovangle Road, Lancaster, Lancashire LA1 5JR Town Centre, Phillips Road, Weston-super-mare, Avon BS23 3UZ Town Centre, Spring Street, Bury, Lancashire BL9 0RN

Town Centre, Village Square, Springfield, Chelmsford, Essex CM2 6RE Town Centre, West Lane, Runcorn, Cheshire WA7 2PY

Townhead Street, Cumnock, Ayrshire KA18 1LE

Traders Avenue, Barton Dock Road, Urmston, Manchester, Lancashire M41 7ZA Tudor Road, Cwmbran, Gwent NP44 1YB

Turner Rise Development, Colchester, Essex CO4 5TZ Union Street, Grantham, Lincolnshire NG31 6NZ

Unit 1 Cortonwood, Brampton, Barnsley, South Yorkshire S73 0TB

Unit 1 Crowhurst Road, Carden Avenue, Brighton, East Sussex BN1 8AS

Unit 1 Crown Wharf Shopping Park, Wolverhampton Street, Walsall, West Midlands WS2 8LL Unit 1 Halbeath Retail Park, Dunfermline, Fife KY11 4LR

Unit 1 Ivybridge Retail Park, Twickenham Road, Isleworth, Middlesex TW7 7DY Unit 1, Burnden Park, Manchester Road, Bolton, Lancashire BL3 2NE

Unit 1, Capital Retail Park, Leckwith Road, Canton, Cardiff, South Glamorgan CF11 8EG Unit 1, Town Centre, Byron Place Shopping Centre, Seaham, County Durham SR7 7DR Unit 3 Lakeside Retail Park, Grays, Essex RM20 3LP

Unit 3 Mercia Retail Park, Durham, County Durham DH1 5GF

 

Unit 3, Foxbridge Way, Normanton Industrial Estate, Normanton, West Yorkshire WF6 1TN Unit 4-5 Manchester Fort Shopping P, Cheetham Hill Road, Manchester M8 8EP

Unit 6 Downe Retail Park, Ballydugan Road, Downpatrick, Co Down BT30 6DR Unit 7, Morfa Shopping Park, Brunel Way, Swansea, West Glamorgan SA1 7BP Unit 9 Beehive Centre, Coldhams Lane, Cambridge, Cambridgeshire CB1 3ER Unit 9, Beehive Centre, Coldhams Lane, Cambridge, Cambridgeshire CB1 3ER Unit C, Killingbeck Drive, Leeds, West Yorkshire LS14 6UF

Unit Fsu 2 - Clayton Shopping Centr, Liverpool, Merseyside L1 1QR Unit Lg1 Trinity Walk, Wakefield, West Yorkshire WF1 1QS

Units 2-3 Provan Walk, Glasgow Fort, Glasgow, Lanarkshire G34 9DL

Units 8 And 9 Newcastle Shopping Pa, Shields Road, Newcastle-upon-tyne, Tyne and Wear NE6 4PX Utting Avenue, Liverpool, Merseyside L4 9XU

Ventura Retail Park, Ventura Park Road, Bonehill, Tamworth, Staffordshire B78 3HB Viersen Platz, Peterborough, Cambridgeshire PE1 1ET

Village Square, Springfield, Chelmsford, Essex CM2 6RE

Walmley Ash Road, Minworth, Sutton Coldfield, West Midlands B76 1XL Walney Road, Barrow-in-furness, Cumbria LA14 5UG

Warminster Road, Frome, Somerset BA11 5LA Warren Street, Stockport, Cheshire SK1 1UA

Washington Centre, Washington, Tyne and Wear NE38 7NF Water Street, Hyde, Cheshire SK14 1BD

Watson Street, Motherwell, Lanarkshire ML1 1YR Wednesbury Oak Road, Tipton, West Midlands DY4 0BP Wellington Road, Ellesmere Port, Cheshire CH65 0BZ

Welton Road, Croft Business Park, Bromborough, Wirral, Merseyside CH62 3QP West Lane, Runcorn, Cheshire WA7 2PY

West Mains Industrial Estate, Grangemouth, Falkirk, Stirlingshire FK3 8YE West Mead, Farnborough, Hampshire GU14 7LT

West Quay Road, Poole, Dorset BH1 1JQ Westmead, Farnborough, Hampshire GU14 7LT Westwood Road, Broadstairs, Kent CT10 2AL

Westwood Shopping Centre, Kennedy Way, Belfast, County Antrim BT11 9BQ Wharf Road, Retford, Nottinghamshire DN22 6EN

Wheatlea Industrial Estate, Wheatlea Road, Wigan, Lancashire WN3 6BB Whinbush Way, Darlington, County Durham DL1 3RB

Whins Road, Alloa, Clackmannanshire FK10 3SD

Whitchurch District Centre, Oatlands Avenue, Bristol, Avon BS14 0ST Whitley Road, Benton, Newcastle Upon Tyne, Tyne and Wear NE12 9SJ Widnes Road, Widnes, Cheshire WA8 6AH

Wigmore Hall Shopping Centre Wigmor, Lane, Luton, Bedfordshire LU2 9TA Wigmore Hall Shopping Centre, Wigmore Lane, Luton, Bedfordshire LU2 9TA Wigmore Lane, Luton, Bedfordshire LU2 9TA

Windmills, Cape Hill, Smethwick, West Midlands B66 3PR Woodall Street, Walsall, West Midlands WS3 3JR Woodchurch Road, Upton, Wirral, Merseyside CH49 5PD Wrekin Retail Park, Telford, Shropshire TF1 2DE

Yoden Way, Peterlee, County Durham SR8 1BJ

 


 

Company relationships

 

Company No.               Name                                                                               Status              Country

 

Ultimate parent

US45707562                  WAL-MART STORES, INC                                 Active               USA

 

 

Affiliated companies

04521152 BROADSTREET GREAT WILSON EUROPE LIMITED               Non Trading   United Kingdom

03759197 WAL-MART STORES (UK) LIMITED                                                     Active               United Kingdom

02582550 CORINTH INVESTMENTS LIMITED                                                      Active               United Kingdom

02689278 ERTECO U.K. LIMITED                                                                       Non Trading       United Kingdom

03106480 NETTO FOODSTORES SOUTH LIMITED                                              Non Trading       United Kingdom

02519745 NETTO FOODSTORES NORTH LIMITED                                              Non Trading       United Kingdom

07291940 VINPACK LIMITED                                                                              Active               United Kingdom

02127156 MCLAGAN INVESTMENTS LIMITED                                                    Active               United Kingdom

02403767 THE BURWOOD HOUSE GROUP LIMITED                                          Active               United Kingdom

05050814 ISIS REACH BELVEDERE (GP) LIMITED                                             Active               United Kingdom

06310474 CHORLEY RENAISSANCE LIMITED                                                    Non Trading       United Kingdom

03873501 ASDA DELIVERY LIMITED                                                                  Active               United Kingdom

03379444 ASDA QUEST TRUSTEES LIMITED                                                     Non Trading       United Kingdom

04562707 ASDA FINANCIAL SERVICES LIMITED                                                Non Trading       United Kingdom

06222064 POWER4ALL LIMITED                                                                        Active               United Kingdom

00089218 ASDA EMPLOYEE SHARE SCHEMES TRUSTEE LIMITED                  Active               United Kingdom

02686810 ASDA SOUTHBANK LIMITED                                                  Active               United Kingdom

02339290 BANDSOUND LIMITED                                                                       Non Trading       United Kingdom

02798305 THE GEORGE DAVIES PARTNERSHIP LIMITED                                  Non Trading       United Kingdom

04160026 PORTH INVESTMENTS LIMITED                                                         Active               United Kingdom

03918551 WAL-MART LN (UK) LIMITED                                                  Non Trading       United Kingdom

4702800 Wal-Mart Holdings International Ltd                                                        Active                           CH

05657484 GLOBAL GEORGE LIMITED                                                                Active               United Kingdom

05341924 WMGS U.K. LTD                                                                                Non Trading       United Kingdom

 

 

Subsidiary companies

 

02239740 ASDASTORAGE LIMITED                                                                   Non Trading       United Kingdom

02519748 NETTO FOODSTORES LIMITED                                                          Non Trading       United Kingdom

02876040 NORDICLINE LIMITED                                                                         Non Trading       United Kingdom

03636566 ESSENCEREALM LIMITED                                                                 Non Trading       United Kingdom

03922821 EVER 1295 LIMITED                                                               Non Trading       United Kingdom

04007013 GEORGE SOURCING SERVICES UK LIMITED                                     Non Trading       United Kingdom

04144792 ASDA SUPERMARKETS LIMITED                                                       Non Trading       United Kingdom

05104448 INTERNATIONAL PROCUREMENT AND LOGISTICS LIMITED   Active               United Kingdom


 

Immediate parent

 

01396513 ASDA GROUP LIMITED                                                                      Active   United Kingdom

 

 

 

Business activities

 

Main activity

 

SIC03   Other retail non-specialised stores

SIC07   Other retail sale in non-specialised stores

 

 

Economic data

 

Turnover and Employees

 

Date of Accounts                      Turnover                      Employees

 

31/12/2010                                GBP 20,535,300,000      172,458

31/12/2011                                GBP 21,661,000,000      176,453

31/12/2012                                GBP 22,813,900,000      17 8,792

 

 

Supplementary data

 

Banks

 

Bank Name                                                      Bank Branch    Sort Code

NATIONALWESTMINSTER BANK PLC               60-60-05

 

 

Auditor

 

Auditor name

 

ERNST & YOUNG LLP

 


 

Events

 

County Court Judgments (CCJs)

Date Amount Court Case number Status Date paid

 

28/02/2008        GBP756            NORTHAMPTONCCBC      8QT13189            Judgement     -

04/03/2008        GBP 422           NORTHAMPTON CCBC     8XQ50699            Satisfied        16/04/2008

27/03/2008        GBP 1497         NEATH & PORT TALBOT   8NT00209            Satisfied        02/05/2008

24/04/2008

GBP 1383

NORTHAMPTON CCBC

8XQ52605

Satisfied

30/05/2008

10/06/2008

GBP 578

STRATFORD-ON-AVON

8SV00397

Judgement

-

07/07/2008

GBP 839

MANCHESTER

8MA12665

Judgement

-

10/07/2008

GBP 617

NORTHAMPTON CCBC

8QT63664

Satisfied

14/08/2008

07/08/2008

GBP 695

DARTFORD

8DA03520

Judgement

-

17/09/2008

GBP 300

CENTRAL LONDON

8CL05271

Judgement

-

07/10/2008

GBP 45717

NORTHAMPTON CCBC

8XJ25865

Satisfied

15/07/2009

30/03/2009

GBP 407

NORTHAMPTON CCBC

9QT31760

Judgement

-

20/04/2009

GBP 1339

NORTHAMPTON CCBC

9XZ71772

Satisfied

29/05/2009

11/05/2009

GBP 249

STAINES

9SM00611

Judgement

-

19/05/2009

GBP 1111

STOCKPORT

9SK02125

Judgement

-

01/06/2009

GBP 544

NEWPORT (GWENT)

9NP01360

Judgement

-

06/06/2009

GBP 6513

DERBY

9DE02179

Judgement

-

10/06/2009

GBP 3091

CHESTERFIELD

9XN30338

Satisfied

23/09/2009

12/08/2009

GBP 2799

NORTHAMPTON CCBC

9XH00228

Judgement

-

25/08/2009

GBP 460

NORTHAMPTON CCBC

9QZ09575

Judgement

-

28/08/2009

GBP 647

NORTHAMPTON CCBC

9QZ05668

Judgement

-

07/11/2009

GBP 157

PONTEFRACT

9PF00451

Judgement

-

12/01/2010

GBP 515

LUTON

9LU04033

Judgement

-

16/03/2010

GBP 455

NORTHAMPTON CCBC

0QT21752

Judgement

-

09/04/2010

GBP 836

ALTRINCHAM

0AL01074

Judgement

-

23/04/2010

GBP 545

LEICESTER

0LE00968

Judgement

-

12/05/2010

GBP 351

NORTHAMPTON CCBC

0QT46106

Judgement

-

03/06/2010

GBP 511

WATFORD

0WD00939

Judgement

-

08/06/2010

GBP 464

BOURNEMOUTH

0BH01481

Judgement

-

29/06/2010

GBP 400

TORQUAY

0TQ00640

Judgement

-

29/06/2010

GBP 2828

LIVERPOOL

0LV23918

Satisfied

19/11/2010

07/07/2010

GBP 4176

CENTRAL LONDON

0QT12969

Judgement

-

30/07/2010

GBP 834

SHOREDITCH

0UA31243

Judgement

-

04/08/2010

GBP 1918

NORTHAMPTON CCBC

0QT76927

Judgement

-

26/08/2010

GBP 653

BIRKENHEAD

0BI25717

Satisfied

06/10/2010

27/08/2010

GBP 157

LIVERPOOL

0QT46461

Judgement

-

08/09/2010

GBP 175

WESTON SUPER MARE

0QT49108

Judgement

-

18/10/2010

GBP 8522

BIRKENHEAD

0BI09457

Judgement

-

03/11/2010

GBP 792

FALKIRK

SA776/10

Judgement

-

18/11/2010

GBP 2090

BATH

0BA00795

Satisfied

18/05/2011

19/12/2010

GBP 500

NORTHAMPTON CCBC

0XZ58602

Satisfied

11/02/2011

05/01/2011

GBP 61

NORTHAMPTON CCBC

0QZ43565

Judgement

-

12/01/2011

GBP 2000

WAKEFIELD

0LS07787

Satisfied

16/05/2011

14/01/2011

GBP 437

BASINGSTOKE

0JJ15314

Satisfied

07/03/2011

28/01/2011

GBP 700

EASTBOURNE

1EA00025

Judgement

-

25/02/2011

GBP 3551

LIVERPOOL

1LV80087

Judgement

-

23/03/2011

GBP 214

ST ALBANS

1SI00125

Judgement

-

06/05/2011

GBP 310

NORTHAMPTON CCBC

1QT33056

Judgement

-

20/05/2011

GBP 1065

BIRMINGHAM

1BM00649

Satisfied

12/07/2011

 

06/07/2011

GBP 456

CHESTER

1IQ64374

Judgement

-

08/08/2011

GBP 1854.01

ENNISKILLEN COURT OFFICE

11/068172

Judgement

-

29/09/2011

GBP 2780

NORTHAMPTON CCBC

1QZ05932

Judgement

-

14/01/2012

GBP 730

BIRKENHEAD

1IR76307

Satisfied

13/04/2012

15/05/2012

GBP 287

NORTHAMPTON CCBC

2QR51123

Judgement

-

20/06/2012

GBP 285

NORTHAMPTON CCMCC

2YJ75211

Judgement

-

29/06/2012

GBP 109

NORTHAMPTON CCBC

2XQ75306

Satisfied

09/04/2013

03/08/2012

GBP 164

PORTSMOUTH

2PO00552

Judgement

-

04/09/2012

GBP 589

NORTHAMPTON CCMCC

2YL02565

Judgement

-

02/11/2012

GBP 23490

NORTHAMPTON CCMCC

2YM24243

Judgement

-

08/11/2012

GBP 306

NORTHAMPTON CCBC

2XQ24419

Judgement

-

09/01/2013

GBP 350

NORTHAMPTON CCBC

2QZ58687

Satisfied

04/03/2013

15/01/2013

GBP 3664

NORTHAMPTON CCMCC

2YN58112

Judgement

-

20/04/2013

GBP 1037

NORTHAMPTON CCMCC

3YK19191

Judgement

-

22/04/2013

GBP 2761

NORTHAMPTON CCMCC

3YK07877

Judgement

-

05/06/2013

GBP 430

PLYMOUTH

3PL00441

Judgement

-

03/07/2013

GBP 3253

NORTHAMPTON CCMCC

3YK62093

Judgement

-

17/07/2013

GBP 9495

NORTHAMPTON CCMCC

3YL82140

Judgement

-

05/08/2013

GBP 7473

NORTHAMPTON CCBC

3QT90615

Satisfied

09/09/2013

28/08/2013

GBP 377

NORTHAMPTON CCBC

3XZ72705

Satisfied

15/10/2013

19/09/2013

GBP 5692

NORTHAMPTON CCMCC

3YQ50908

Judgement

-

14/10/2013

GBP 3048

NORTHAMPTON CCBC

3QZ28275

Judgement

-

23/10/2013

GBP 1060

NORTHAMPTON CCBC

3QZ32700

Judgement

-

30/10/2013

GBP 395

EXETER

3EX00870

Judgement

-

26/11/2013

GBP 955

NORTHAMPTON CCBC

3QZ47680

Judgement

-

02/12/2013

GBP 1555

NORTHAMPTON CCBC

3QZ49798

Judgement

-

04/12/2013

GBP 4988

NORTHAMPTON CCMCC

3YQ01794

Judgement

-

10/01/2014

GBP 2227

NORTHAMPTON CCMCC

3YU10840

Judgement

-

 

 

 

Company history

 

    Date                             Action

24/02/2009

New Board Member Mr R.N. Bendel appointed

27/02/2009

Mr D. Smith has left the board

12/11/2009

New Accounts Filed

12/11/2009

New Accounts Filed

08/12/2009

Mr A. Clarke has left the board

15/12/2009

Change in Reg.Office

18/12/2009

Annual Returns

20/01/2010

New Board Member C. Kuchinad appointed

15/04/2010

Mr A.J. Thompson has left the board

15/04/2010

New Board Member Mr A.J. Moore appointed

12/08/2010

New Company Secretary Ms E. Doohan appointed

12/10/2010

New Accounts Filed

12/10/2010

New Accounts Filed

20/10/2010

Mr D. Blackhurst has left the board

02/11/2010

New Company Secretary Ms E. Doohan appointed

16/11/2010

Annual Returns

17/01/2011

Mr D.J. Gurr has left the board

20/01/2011

Mr A.J. Bond has left the board

21/01/2011

New Board Member Mr C.R. Redfield appointed

07/03/2011

New Board Member Mr S.T. King appointed

28/03/2011

C. Kuchinad has left the board

22/07/2011

Mr S.T. King has left the board

10/10/2011

New Accounts Filed

10/10/2011

New Accounts Filed

22/11/2011

Annual Returns

22/11/2011

New Board Member Ms K.R. Hubbard appointed

22/11/2011

New Board Member Ms H. Tatum appointed

22/11/2011

New Board Member Ms E. Doohan appointed

05/01/2012

New Board Member Mr A.J. Clarke appointed

21/05/2012

Mr R.N. Bendel has left the board

22/08/2012

Mr C.R. Redfield has left the board

22/08/2012

New Board Member Mr S. Smith appointed

12/10/2012

New Accounts Filed

12/10/2012

New Accounts Filed

05/11/2012

Annual Returns

29/11/2012

New Board Member Mr R. Mayfield appointed

06/12/2012

New Board Member Mr R. Mayfield appointed

08/03/2013

New Board Member Mr B.P. Williams appointed

05/04/2013

New Board Member Mr M. Ibbotson appointed

06/05/2013

Mrs J.J. McKenna has left the board

15/08/2013

Ms E. Doohan has resigned as company secretary

15/08/2013

New Company Secretary Mr A. Simpson appointed

22/08/2013

New Board Member Mr R.A. Mayfield appointed

12/09/2013

Ms E. Doohan has left the board

11/10/2013

New Accounts Filed

11/10/2013

New Accounts Filed

08/01/2014

Annual Returns

 

 

Mortgages

 

Charge created

15/07/1970

Charge registered

22/08/1972

Status

OUTSTANDING

Entitled person

LEGAL AND GENERAL ASSURANCE SOCIETY LTD.

Secured amount

SECURING GBP 200,000

Mortgage detail

ASDA STORE (FORMERLY SOHO WORKS) SOHO STREET, WIGAN, LANCS

 

 

Charge created

24/08/1971

Charge registered

26/08/1971

Status

OUTSTANDING

Entitled person

SUN LIFE ASSURANCE CO OF CANADA

Secured amount

GBP 225,000

Mortgage detail

LAND AND BUILDINGS AND FIXTURES IN CORPORATION STREET COLNE LANCS

 

 

Charge created

03/07/1986

Charge registered

07/07/1986

Status

SATISFIED

Entitled person

STC PROPERTIES LIMITED

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE.

Mortgage detail

L/H PROPERTY AT CROWHURST ROAD HOLLINGBURY BRIGHTON EAST SUSSEX.

 

 

Charge created

08/07/1986

Charge registered

09/07/1986

Status

OUTSTANDING

Entitled person

SUN LIFE ASSURANCE COMPANY OF CANADA.

Secured amount

GBP 225,000 AND ALL MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 24/8/71

Mortgage detail

ALL THAT PLOT OF LAND SITUATE OFF CORPORATION STREET, COLNE LAN- CASHIRE CONTAINING 1.38 ACRES OR THEREABOUTS.

 

 

Charge created

24/04/1989

Charge registered

28/04/1989

Status

SATISFIED

Entitled person

ARROWCROFT ESTATES LIMITED.

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 23/12/88 AND THIS CHARGE

Mortgage detail

1)PROPERTY AT BURTON ROAD KENDAL CUMBRIA WITH ALL BUILDINGS AND OTHER STRUCTURES 2)FIXED EQUITABLE CHARGE THE BENEFIT OF:-A) EACH AND ALL OF THE CONTRACTSB) THE COPYRIGHTS AND RIGHTS IN THE NATURE OF COPYRIGHT VESTED IN THE MORTGAGORC) ALL GUARANTEES AND WAR- RANTEESD) ALL INSURANCE POLICIES

 

 

Charge created

07/02/1996

Charge registered

21/02/1996

Status

SATISFIED

 

Entitled person

UNITED KINGDOM PROPERTY COMPANY PLC

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE PROVISIONS OF AN AGREEMENT DATED 23RD JANUARY 1996

Mortgage detail

LAND  AND  BUILDINGS  SITUATE  AT  HANDSWORTH  ROAD  SHEFFIELD  T/NO SYK363512 AND SYK340361

 

 

Charge created

23/04/1997

Charge registered

30/04/1997

Status

OUTSTANDING

Entitled person

UNIVERSITY OF HERTFORDSHIRE HIGHER EDUCATION CORPORATION

Secured amount

GBP 1,850,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE MORTGAGE

Mortgage detail

L/H PROPERTY K/A ASQUITH HOUSE HATFIELDT/NO.HD261615 TOGETHER WITH ALL BUILDINGS FIXTURES (INCLUDING TRADE FIXTURES) AND FIXED PLANT AND MACHINERY FROM TIME TO TIME ON THE PROPERTY

 

 

 

 

Accounts

 

Profit & Loss

 

 

31/12/2012

52

GBP

Group: No

31/12/2011

52

GBP

Group: No

31/12/2010

52

GBP

Group: No

31/12/2009

52

GBP

Group: No

Turnover

22,813,900,000

21,661,000,000

20,535,300,000

19,818,600,000

Export

0

0

0

-

Cost of Sales

-

-

-

-

Gross Profit

-

-

-

-

Wages And Salaries

2,176,100,000

2,081,500,000

2,052,900,000

1,917,700,000

Directors Emoluments

9,220,000

8,810,000

7,340,000

6,200,000

Operating Profit

433,900,000

463,300,000

424,200,000

513,500,000

Depreciation

316,900,000

322,300,000

333,900,000

314,527,000,000

Audit Fees

200,000

300,000

300,000

300,000

Interests Payments

135,900,000

120,100,000

200,100,000

259,800,000

Pre Tax Profit

483,500,000

506,900,000

491,800,000

571,100,000

Taxation

-104,000,000

-138,800,000

-163,000,000

-125,700,000

Profit After Tax

379,500,000

368,100,000

328,800,000

445,400,000

Dividends Payable

0

0

0

0

Retained Profit

379,500,000

368,100,000

328,800,000

445,400,000

 

 

 

Balance Sheet

 

 

 

31/12/2012

52

GBP

Group: No

31/12/2011

52

GBP

Group: No

31/12/2010

52

GBP

Group: No

31/12/2009

52

GBP

Group: No

Tangible Assets

5,408,400,000

5,296,800,000

4,407,400,000

4,320,200,000

Intangible Assets

20,600,000

22,200,000

23,800,000

26,700,000

Total Fixed Assets

5,429,000,000

5,319,000,000

4,431,200,000

4,346,900,000

Stock

1,105,800,000

981,300,000

992,100,000

911,000,000

Trade Debtors

119,200,000

123,000,000

136,500,000

151,600,000

Cash

365,300,000

63,000,000

211,000,000

221,000,000

Other Debtors

1,335,900,000

2,539,900,000

2,399,600,000

3,919,100,000

Miscellaneous Current Assets

0

0

0

0

Total Current Assets

2,926,200,000

3,707,200,000

3,739,200,000

5,202,700,000

Trade Creditors

1,935,200,000

1,902,400,000

2,039,700,000

1,915,300,000

Bank Loans and Overdraft

0

0

0

0

Other Short Term Finance

83,300,000

1,277,800,000

628,700,000

2,480,500,000

Miscellaneous Current Liabilities

859,000,000

820,900,000

755,500,000

720,000,000

Total Current Liabilities

2,877,500,000

4,001,100,000

3,423,900,000

5,115,800,000

Bank Loans and Overdrafts LTL

366,700,000

401,100,000

491,400,000

417,100,000

Other Long Term Finance

4,200,000

4,500,000

0

0

Total Long Term Liabilities

366,700,000

401,100,000

491,400,000

417,100,000

 


Capital & Reserves

 

 

31/12/2012

52

GBP

Group: No

31/12/2011

52

GBP

Group: No

31/12/2010

52

GBP

Group: No

31/12/2009

52

GBP

Group: No

Called Up Share Capital

757,600,000

594,800,000

594,800,000

594,800,000

P and L Account Reserve

3,283,000,000

2,968,400,000

2,598,500,000

2,360,100,000

Revaluation Reserve

120,100,000

110,500,000

111,500,000

111,500,000

Sundry Reserves

950,300,000

950,300,000

950,300,000

950,300,000

Shareholders Funds

5,111,000,000

4,624,000,000

4,255,100,000

4,016,700,000

 

Other Financial Items

 

 

31/12/2012

52

GBP

Group: No

31/12/2011

52

GBP

Group: No

31/12/2010

52

GBP

Group: No

31/12/2009

52

GBP

Group: No

Net Worth

5,090,400,000

4,601,800,000

4,231,300,000

3,990,000,000

 

 

31/12/2012

52

GBP

Group: No

31/12/2011

52

GBP

Group: No

31/12/2010

52

GBP

Group: No

31/12/2009

52

GBP

Group: No

Working Capital

48,700,000

-293,900,000

315,300,000

86,900,000

Total Assets

8,355,200,000

9,026,200,000

8,170,400,000

9,549,600,000

Total Liabilities

3,244,200,000

4,402,200,000

3,915,300,000

5,532,900,000

Net Assets

5,111,000,000

4,624,000,000

4,255,100,000

4,016,700,000

 

 

Cash Flow

 

 

31/12/2012

52

GBP

Group: No

31/12/2011

52

GBP

Group: No

31/12/2010

52

GBP

Group: No

31/12/2009

52

GBP

Group: No

Net Cash Flow from Operations

0

0

0

0

Net Cash Flow before Financing

0

0

0

0

Net Cash Flow from Financing

0

0

0

0

Increase in Cash

302,300,000

-148,000,000

-10,000,000

221,000,000

 


 

Miscellaneous

 

 

31/12/2012

52

GBP

Group: No

31/12/2011

52

GBP

Group: No

31/12/2010

52

GBP

Group: No

31/12/2009

52

GBP

Group: No

Capital Employed

5,477,700,000

5,025,100,000

4,746,500,000

4,433,800,000

 

 

Financial Ratios

 

 

Name

31/12/2012

31/12/2011

31/12/2010

31/12/2009

Pre Tax Profit Margin

2.12 %

2.34 %

2.39 %

2.88 %

Current Ration

1.02

0.93

1.09

1.02

Sales or Net Working Capital

468.46

-73.70

65.13

228.06

Gearing

7.17 %

8.67 %

11.55 %

10.38 %

Equity

61.32 %

51.35 %

52.23 %

42.18 %

Creditor Days

30.87

31.96

36.15

35.17

Debtor Days

1.90

2.06

2.41

2.78

Liquidity or Acid test

0.63

0.68

0.80

0.83

Return on Capital Employed

8.82 %

10.08 %

10.36 %

12.88 %

Return on Total Assets Employed

5.78 %

5.61 %

6.01 %

5.98 %

Current Debt Ratio

0.56 %

0.86 %

0.80 %

1.27 %

Total Debt Ratio

0.63 %

0.95 %

0.92 %

1.37 %

 

 

Name

31/12/2012

31/12/2011

31/12/2010

 

31/12/2009

Stock Turnover Ratio

4.84 %

4.53 %

4.83 %

4.59 %

Return on Net Assets Employed

9.45 %

10.96 %

11.55 %

14.21 %


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.48

UK Pound

1

Rs.102.95

Euro

1

Rs.84.60

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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.