MIRA INFORM REPORT
|
Report Date : |
29.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
BHS LIMITED |
|
|
|
|
Formerly Known As : |
BHS PLC |
|
|
|
|
Registered Office : |
Colegrave House 70 Berners Street London
W1T3NL |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.08.2013 |
|
|
|
|
Date of Incorporation : |
12.04.1928 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
|
|
|
|
|
No of Employees : |
11939 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
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 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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. 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, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. 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. Falling 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 included 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 about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to 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 £375 billion (approximately $605 billion) as of December 2013. 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, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase.
|
Source
: CIA |
REGISTERED
NAME & COMPANY SUMMARY
BHS LIMITED
Company Summary
|
Registered Address |
COLEGRAVE HOUSE 70 BERNERS STREET LONDON
W1T3NL |
Trading Address |
Colegrave House 68-70 Berners Street London
W1T3NL |
|
Website Address |
|
Telephone Number |
08442430000 |
|
Fax Number |
|
TPS |
No |
|
FPS |
No |
Incorporate Date |
12/04/1928 |
|
Previous Name |
BHS PLC |
Type |
Private limited with Share Capital |
|
FTSE Index |
- |
Date of Change |
17/05/2000 |
|
Filing Date of Accounts |
29/05/2014 |
Currency |
GBP |
|
Share Capital |
£53,632,720 |
SIC07 |
47190 |
|
Charity Number |
- |
SIC07 Description |
OTHER RETAIL SALE IN NON-SPECIALISED STORES
|
|
Principal Activity |
Retailing. |
|
|
DIRECTORS/MANAGEMENT
Current Directors
|
Name |
Ian Michael Grabiner |
Date of Birth |
12/05/1959 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
15 |
Function |
Director |
|
Appointment Date |
24/09/2009 |
|
|
|
Address |
Colegrave House 70 Berners Street, London, W1T 3NL |
||
|
Name |
Paul Everard Budge |
Date of Birth |
19/05/1955 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
13 |
Function |
Director |
|
Appointment Date |
24/09/2009 |
|
|
|
Address |
Colegrave House 70 Berners Street, London, W1T 3NL |
||
|
Name |
Philip Nigel Ross Green |
Date of Birth |
15/03/1952 |
|
Officers Title |
Sir |
Nationality |
British |
|
Present Appointments |
32 |
Function |
Director |
|
Appointment Date |
22/05/2000 |
|
|
|
Address |
129 Marylebone Road, London, Nw1 5qd, NW1 5QD |
||
|
Name |
Christopher Bryan Harris |
Date of Birth |
28/05/1968 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
22 |
Function |
Director |
|
Appointment Date |
14/09/2009 |
|
|
|
Address |
Colegrave House 70 Berners Street, London, W1T 3NL |
||
|
Name |
Stephen Boyce |
Date of Birth |
20/01/1964 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
14 |
Function |
Director |
|
Appointment Date |
29/04/2013 |
|
|
|
Address |
The Wain House 2 Acton Court, Acton, Worcestershire, DY13 9TF |
||
Current Company Secretary
|
Name |
Adam Alexander Goldman |
Date of Birth |
21/03/1966 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
28 |
Function |
Company Secretary |
|
Appointment Date |
14/07/2009 |
|
|
|
Address |
Colegrave House 70 Berners Street, London, W1T 3NL |
||
Previous Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
Christopher James Mckenzie Coles |
3 |
6 |
|
Clive Edward Revett |
13 |
49 |
|
David Dworkin |
0 |
2 |
|
Terence Anthony Green |
1 |
6 |
|
Guy Antony Johnson |
12 |
71 |
|
Keith Graeme Edelman |
8 |
59 |
|
Patrick Diamond |
0 |
10 |
|
Christopher Nicholas Martin |
40 |
13 |
|
Alfred Thomas Newman |
2 |
2 |
|
Graham Howard Rider |
1 |
12 |
|
Daphne Valerie Cash |
9 |
198 |
|
Andrew David Meehan |
13 |
69 |
|
Martin Toogood |
5 |
33 |
|
Peter Charles Mitchell |
1 |
2 |
|
Ian Mark Allkins |
8 |
46 |
|
Ian Mark Allkins |
8 |
46 |
|
Paul Coackley |
12 |
32 |
|
Stephen Paul Tague |
0 |
12 |
|
Allan Leslie Leighton |
4 |
22 |
|
Robin Elizabeth Saunders |
3 |
24 |
|
Elinor Sarah Bell |
1 |
6 |
|
Nigel Alan Franks |
1 |
14 |
|
Anthony George Anderson |
0 |
1 |
|
Derek Maynard |
0 |
1 |
|
James F Power |
0 |
4 |
|
Richard John Steele |
9 |
190 |
|
Geoffrey Davy |
4 |
11 |
|
Charles Graham Coles |
12 |
65 |
|
Steven William Bedford |
4 |
13 |
NEGATIVE
INFORMATION
Mortgage Summary
Total Mortgage 42
Outstanding 0
Satisfied 42
Trade Debtors / Bad Debt Summary
Total Number of Documented Trade 0
Total Value of Documented Trade £0
CCJ
|
Total Number of Exact CCJs - |
2 |
Total Value of Exact CCJs - |
£3,748 |
|
Total Number of Possible CCJs - |
2 |
Total Value of Possible CCJs - |
£2,036 |
|
Total Number of Satisfied CCJs - |
0 |
Total Value of Satisfied CCJs - |
|
|
Total Number of Writs - |
- |
|
|
Exact CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
09/01/2012 |
NORTHAMPTON CCBC |
£170 |
Judgment |
1QB10829 |
- |
|
04/05/2010 |
NORTHAMPTON CCBC |
£3,578 |
Judgment |
0XH81120 |
- |
Possible CCJs Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
Registered CCJ Details |
|
21/08/2014 |
COUNTY COURT BUSINESS CENTRE |
£1,288 |
Judgment |
A0QA3637 |
- |
COMPANY BHS LTD, BURTON BUSINESS PARK, TORRE ROAD, LEEDS, LS9 7DN, LS9
7DN |
|
04/08/2010 |
NORTHAMPTON CCBC |
£748 |
Judgment |
0XZ57621 |
- |
BRITISH HOME STORES LIMITED, ACCOUNTS PAYABLE, TORRE ROAD, LEEDS, LS9
7DN, LS9 7DN |
Writ Details
|
No writs found. |
Mortgage Details
|
Mortgage Type: |
GUARANTEE & DEBENTURE |
||
|
Date Charge Created: |
18/07/09 |
|
|
|
Date Charge Registered: |
07/08/09 |
|
|
|
Date Charge Satisfied: |
05/02/13 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL,
BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED OF ACCESSION TO A DEBENTURE DATED 14 DECEMBER 2004 |
||
|
Date Charge Created: |
18/07/09 |
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|
|
Date Charge Registered: |
23/07/09 |
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Date Charge Satisfied: |
05/02/13 |
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Status: |
SATISFIED |
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Person(s) Entitled: |
BANK OF SCOTLAND PLC (FORMERLY KNOWN AS THE GOVERNOR AND COMPANY OF
THE BANK OF SCOTLAND) (AS S |
||
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Amount Secured: |
|
||
|
Details: |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND
ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, UNCALLED CAPITAL, BUILDINGS,
FIXTURES, FIXED PLANT & MACHINERY |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
18/07/09 |
|
|
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Date Charge Registered: |
23/07/09 |
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Date Charge Satisfied: |
04/02/13 |
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Status: |
SATISFIED |
|
|
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Person(s) Entitled: |
BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURITY
BENEFICIARIES) |
||
|
Amount Secured: |
|
||
|
Details: |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND
ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, UNCALLED CAPITAL, BUILDINGS,
FIXTURES, FIXED PLANT & MACHINERY |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
18/07/09 |
|
|
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Date Charge Registered: |
23/07/09 |
|
|
|
Date Charge Satisfied: |
04/02/13 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)
(SECURITY TRUSTEE) |
||
|
Amount Secured: |
|
||
|
Details: |
2/5 GUILDHALL SQUARE, CAMARTHEN F/H T/NO WA867566. 30 REGENT ARCADE,
CHELTENHAML/H T/NO GR110972. LRU 19 CRIBBS CAUSWAY REGIONAL SHOPPING CENTRE
F/H T/NO GR20687. FOR DETAILS OF FURTHER PROPERTY CHARGED PLEASE REFER TO
FORM 395. FIXED CHARGE ALL BUILDINGS & OTHER STRUCTURES FIXED TO THE
PROPERTY, FIXED CHARGE ANY GOODWILL RELATING TO THE PROPERTY, FIXED CHARGE
ALL PLANT MACHINERY & OTHER ITEMS AFFIXED TO THE PROPERTY. ASSIGNMENT OF
THE RENTAL SUMS TOGETHER WITH THE BENEFIT OF ALL RIGHTS & REMEDIES FIXED
CHARGE THE PROCEEDS OF ANY CLAIM MADE UNDER INSURANCE POLICY RELATING TO THE
PROPERTY. FLOATING CHARGE ALL UNATTACHED PLANT MACHINERY, CHATTELS &
GOODS ON OR USED IN CONNECTION WITH THE PROPERTY OR THE BUSINESS OR
UNDERTAKING AT THE PROPERTY. |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
18/07/09 |
|
|
|
Date Charge Registered: |
23/07/09 |
|
|
|
Date Charge Satisfied: |
04/02/13 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURITY
BENEFICIARIES) (SECURITY TRUSTEE) |
||
|
Amount Secured: |
|
||
|
Details: |
2/5 GUILDHALL SQUARE, CAMARTHEN F/H T/NO WA867566. 30 REGENT ARCADE, CHELTENHAML/H
T/NO GR110972. LRU 19 CRIBBS CAUSWAY REGIONAL SHOPPING CENTRE F/H T/NO
GR20687. FOR DETAILS OF FURTHER PROPERTY CHARGED PLEASE REFER TO FORM 395.
FIXED CHARGE ALL BUILDINGS & OTHER STRUCTURES FIXED TO THE PROPERTY,
FIXED CHARGE ANY GOODWILL RELATING TO THE PROPERTY, FIXED CHARGE ALL PLANT
MACHINERY & OTHER ITEMS AFFIXED TO THE PROPERTY. ASSIGNMENT OF THE RENTAL
SUMS TOGETHER WITH THE BENEFIT OF ALL RIGHTS & REMEDIES FIXED CHARGE THE
PROCEEDS OF ANY CLAIM MADE UNDER INSURANCE POLICY RELATING TO THE PROPERTY.
FLOATING CHARGE ALL UNATTACHED PLANT MACHINERY, CHATTELS & GOODS ON OR
USED IN CONNECTION WITH THE PROPERTY OR THE BUSINESS OR UNDERTAKING AT THE
PROPERTY. |
||
|
Mortgage Type: |
FLOATING CHARGE |
||
|
Date Charge Created: |
25/07/01 |
|
|
|
Date Charge Registered: |
28/07/01 |
|
|
|
Date Charge Satisfied: |
20/10/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
LOMBARD NORTH CENTRAL PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER UNDER OR IN CONNECTION WITH THE LOAN AGREEMENT |
||
|
Details: |
BY WAY OF FLOATING CHARGE THE PROPERTY AND ASSETS DESCRIBED IN THE FIRST
SCHEDULE TO THE FLOATING CHARGE |
||
|
Mortgage Type: |
A DEBENTURE WHICH WAS PRESENTED FOR REGISTRATION IN NORTHERN IRELAND
ON THE 5 JUNE 2000 AND |
||
|
Date Charge Created: |
22/05/00 |
|
|
|
Date Charge Registered: |
06/06/00 |
|
|
|
Date Charge Satisfied: |
20/10/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC AS SECURITY TRUSTEE IN ACCORDANCE WITH THE SECURITY
TRUSTAGREEMENT FOR THE SE |
||
|
Amount Secured: |
ALL OBLIGATIONS WHEN DUE OR PAYABLE EVERY SUM AT ANY TIME OWING, DUE
OR INCURRED BY ANY OBLIGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER IN
RESPECT OF SUCH LIABILITIES (AS DEFINED THEREIN) |
||
|
Details: |
THE F/H/LH PROPERTY K/A 6-12 CASTLE ARCADE BELFAST, 3-9 CORNMARKET
BELFAST, 11-15 CASTLE ARCADE, BELFAST AND 13-15 CASTLE LANE, BELFAST FIXED
AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTYAND ASSETS PRESENT
AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURES
FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON
25 MAY 2000 AND |
||
|
Date Charge Created: |
22/05/00 |
|
|
|
Date Charge Registered: |
01/06/00 |
|
|
|
Date Charge Satisfied: |
20/10/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC,AS SECURITY TRUSTEE FOR THE FINANCE PARTIES |
||
|
Amount Secured: |
ALL OBLIGATIONS DUE OR TO BECOME DUE FROM ANY OBLIGOR (AS DEFINED) TO
ANY FINANCE PARTY (AS DEFINED)UNDER THE FINANCE DOCUMENTS (AS DEFINED) ON ANY
ACCOUNT WHATSOEVER |
||
|
Details: |
66/67 BATH ST,GLASGOW; T/NO GLA 85810 AND 67/81 SAUCHIEHALL ST,GLASGOW;
GLA 80281 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON
25 MAY 2000 AND |
||
|
Date Charge Created: |
22/05/00 |
|
|
|
Date Charge Registered: |
01/06/00 |
|
|
|
Date Charge Satisfied: |
20/10/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC,AS SECURITY TRUSTEE FOR THE FINANCE PARTIES |
||
|
Amount Secured: |
ALL OBLIGATIONS DUE OR TO BECOME DUE FROM ANY OBLIGOR (AS DEFINED) TO
ANY FINANCE PARTY (AS DEFINED)UNDER THE FINANCE DOCUMENTS (AS DEFINED) ON ANY
ACCOUNT WHATSOEVER |
||
|
Details: |
64 PRINCES STREET AND 22/38 ROSE ST,EDINBURGH SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON
25 MAY 2000 AND |
||
|
Date Charge Created: |
22/05/00 |
|
|
|
Date Charge Registered: |
01/06/00 |
|
|
|
Date Charge Satisfied: |
20/10/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC,AS SECURITY TRUSTEE FOR THE FINANCE PARTIES |
||
|
Amount Secured: |
ALL OBLIGATIONS DUE OR TO BECOME DUE FROM ANY OBLIGOR (AS DEFINED) TO ANY
FINANCE PARTY (AS DEFINED)UNDER THE FINANCE DOCUMENTS (AS DEFINED) ON ANY
ACCOUNT WHATSOEVER |
||
|
Details: |
91-93 UNION ST,ABERDEEN SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
22/05/00 |
|
|
|
Date Charge Registered: |
30/05/00 |
|
|
|
Date Charge Satisfied: |
20/10/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE ANY OBLIGOR (AS DEFINED) TO
THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS
FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL TRUST DEED |
||
|
Date Charge Created: |
27/07/89 |
|
|
|
Date Charge Registered: |
14/08/89 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE COMPANY PLC |
||
|
Amount Secured: |
FOR SECURING £ 596,537 51/2 & FIRST MORTGAGE DEBENTURE STOCK
1989-94 £952,866 61/2% MORTGAGE DEBENTURE STOCK1989-94, AND £ 1,456,270 71/4%
MORTGAGE DEBENTURE STOCK 1994-98 AND ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TOTHE CHARGEE
AS SECURED BY THE PRINCIPAL DEED DATED 10TH FEBRUARY 1960. AND STOCKS
SUPPLEMENTAL THERETO |
||
|
Details: |
THE PROPERTIES LISTED IN THE FORM SQ5RELATIVE TO THIS CHARGE REF M221 |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
10/03/80 |
|
|
|
Date Charge Registered: |
24/03/80 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE COMPANY LTD |
||
|
Amount Secured: |
FOR SECURING ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY UNDER
THE TERMS OF THE PRINCIPAL DEED D/D 10.2.60 ANDDEEDS SUPPLEMENTAL THERETO |
||
|
Details: |
ALL THE PREMISES (BEING PART OF NOS 136-140 HIGH STREET IN THE LONDON
BOROUGH OF SUTTON) |
||
|
Mortgage Type: |
DEED OF SUBSITUTION |
||
|
Date Charge Created: |
28/09/79 |
|
|
|
Date Charge Registered: |
18/10/79 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE COMPANY LTD |
||
|
Amount Secured: |
FOR SECURING ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE UNDER THE TERMS OF ATRUST DEED D/D 10.2.60 AND DEEDS SUPPLEMENTAL
THERETO |
||
|
Details: |
LAND AT POPLAR ROAD DARLINGTON IN THE COUNTY OF DURHAM |
||
|
Mortgage Type: |
DEED |
||
|
Date Charge Created: |
15/07/77 |
|
|
|
Date Charge Registered: |
05/08/77 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
FOR SECURING ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY UNDER
THE TERMS OF A TRUST DEED DATED10TH FEB 1960 & SUPP TRUST DEEDS DATED 12
APR 1961, 23RD MAR 1966 & 23RD MAR 1967 |
||
|
Details: |
LAND HAVING A FRONTAGE TO MERSEYWAY, STOCKPORT, WITH BUILDINGS BEING
PART NO 14& THE WHOLE OF NO 16MERSEYWAY AFORESAID |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
28/03/69 |
|
|
|
Date Charge Registered: |
18/04/69 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR SECURING THE MONIES SECURED BY A TRUST DEED DATED 10TH FEB 1960
& DEEDS SUPP THERETO |
||
|
Details: |
11/21 (ODD NUMBERS INCLUSIVE), PRINCES STREET, AND 18/34 (EVEN NUMBERD
INCLUSIVE) MERSEYWAY, COUNTYROB OF STOCKFORT |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
25/02/69 |
|
|
|
Date Charge Registered: |
05/03/69 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR SECURING THE MONIES SECURED BY A TRUST DEED DATED 10TH FEB 1960
& DEED SUPPTHERETO |
||
|
Details: |
LAND SITUATE BETWEEN WOOD STREET & LELLINGTON STREET, NORTHAMPTON |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
31/12/68 |
|
|
|
Date Charge Registered: |
17/01/69 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR SECURING THE MONIES SECURED BY A TRUST DEED DATED 10TH FEB 1960
DEEDS SUPPTHERETO |
||
|
Details: |
L/H PREMISES ON THE NORTHERN SIDE OFTHE BROADWAY WEST EALING & THE
EAST SIDE OF BROWNLOW ROAD,WEST EALING, LONDON BOR OF EALING & KNOWN AS
NOS 104,106, 108 & 110, THE BROADWAY |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
11/03/68 |
|
|
|
Date Charge Registered: |
29/03/68 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR SECURING ALL MONIES SECURED BY A TRUST DEED DATED 10TH FEB 1960
& DEED SUPPTHERETO |
||
|
Details: |
NOS 20/23, FISHERGATE & NOS 9(HANT) 1115, 17, 19 AND 21 GUILDHALL
STREET, PRESTON, COUNTY OF LANCASTER |
||
|
Mortgage Type: |
SUPP TRUST DEED |
||
|
Date Charge Created: |
19/07/67 |
|
|
|
Date Charge Registered: |
25/07/67 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR FURTHER SECURING ALL MONIES SECUREDBY A TRUST DEED DATED 10TH FEB
1960 & DEEDS SUPP THERETO |
||
|
Details: |
24/26 CASTLE PLACE 11/14, CASTLE ARCADE, & GAUMONT CINEMA SITE,
BELFAST, N IRELAND, TOGETHER WITH ALL BUILDINGS ERECTIONS & ALL FIXTURES,
FIXED PLANT & MACHINERY THEREON |
||
|
Mortgage Type: |
SUPP TRUST DEED |
||
|
Date Charge Created: |
20/07/67 |
|
|
|
Date Charge Registered: |
11/08/67 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR SECURING ALL MONIES SECURED BY A TRUST BY A TRUST DEED DATED 23RD MAR
1967 |
||
|
Details: |
134/1448 HIGH STREET, KIRKCALDY FIFFESHIRE, TOGETHER WITH ALL
BUILDINGS ERECTIONS & ALL FIXTURES, FITTINGS, FIXED PLANTMACHINERY
THEREON |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
28/04/67 |
|
|
|
Date Charge Registered: |
18/05/67 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
FOR SECURING ALL MONIES SECURED BY & TRUST DEED DATED 10TH FEB 1960
DEEDS SUPP THERETO |
||
|
Details: |
NOS 129/133 HIGH ROAD, ILFORD, LONDON BOR OF REDBRIDGE |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
31/03/67 |
|
|
|
Date Charge Registered: |
18/04/67 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
FOR SECURING ALL MONIES SECURED BY A TRUST DEED DATED 10TH FEB 1960
& DEEDS SUPP THRETO |
||
|
Details: |
PREMISES ON THE WEST SIDE OF PYE STREET, & ON THE EAST SIDE OF
LAND PORT VIEW, PORTSMOUTH, T NOS 207, 207A, 209 & 211 COMMERCIAL ROAD
PORTSMOUTH LAND ON THE NORTH SIDE OF 205A, COMMERCIAL ROAD AND ATTHE REAR OF
NOS 205 & 205A COMMERCIAL WAY PORTSMOUTH |
||
|
Mortgage Type: |
DEED OF SUBSITITUTION |
||
|
Date Charge Created: |
31/03/67 |
|
|
|
Date Charge Registered: |
17/04/67 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
FOR SECURING ALL MONIES SECURED BY A TRUST DEED DATED 10TH FEB 1960
& DEEDS SUPP THERETO |
||
|
Details: |
LAND ON THE EAST SIDE OF WOOD STREET, NORTHAMPTON NOS 35-39A, ABINGTON
STREET,NORTHAMPTON |
||
|
Mortgage Type: |
THIRD SUPP TRUST DEED |
||
|
Date Charge Created: |
23/03/67 |
|
|
|
Date Charge Registered: |
31/03/67 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR SECURING ALL MONIES SECURED BY A TRUST DEED D/D 10TH FEB 1960
& DEEDS SUPPTHRETO |
||
|
Details: |
SEE DETAILS OF PROPERTIES CHARGED ON ATTACHED SCHEDULE "A" |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
12/01/67 |
|
|
|
Date Charge Registered: |
01/02/67 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR SECURING DEBENUTE STOCK OF THE COMPANY SCURED BY A TRUST DEED DATED
10TH FEB 1960 & DEEDS SUPPLEMENTAL THERETO |
||
|
Details: |
69-75 GEORGE STREET, LUTON & 14, KING STREET, LUTON |
||
|
Mortgage Type: |
DEED OF SUBSITITUTION |
||
|
Date Charge Created: |
28/10/66 |
|
|
|
Date Charge Registered: |
18/11/66 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR SECURING THE MONIES SECURED BY A TRUST DEED D/D 10TH FEB 1960
& DEED SUPPLEMENTAL THRETO |
||
|
Details: |
NOS 228-233 (INCLUSIVE) HIGH STREET, DUDLEY WORCS |
||
|
Mortgage Type: |
DEED OF SUBSITITUTION |
||
|
Date Charge Created: |
23/09/66 |
|
|
|
Date Charge Registered: |
10/10/66 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE |
||
|
Amount Secured: |
FOR SECURING ALL MONIES SECURED BY THREE TRUST DEEDS DATED 10TH FEB
1960, 12TH APR 1961 & 23RD MAR 1966 |
||
|
Details: |
L/H PROPERTY KNOWN AS NOS 196,197,198 &199 HIGH STREET, OF NO 12 SWANPOOL
COURT, LINCOLN |
||
|
Mortgage Type: |
DEED OF SUBSITITUTION |
||
|
Date Charge Created: |
28/08/66 |
|
|
|
Date Charge Registered: |
13/05/66 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
FOR SECURING ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY SECURED
BY DEED DATED 1/TH FEB 1960, 12TH APR 1961, 23RD MARCH 1966 |
||
|
Details: |
ALL THAT THE L/H PREMISES SITUATE KNOWNAS OAK HALL, WAKEFIELD STREET,
51, HIGHSTREET NBORH & 10 WAKEFIELD STREET, EAST HAM, LONDON BOR OF
NEWHAM |
||
|
Mortgage Type: |
DEED OF SUBSITITUTION |
||
|
Date Charge Created: |
31/03/66 |
|
|
|
Date Charge Registered: |
15/04/66 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
FOR SECURING DEBENTURE STOCK AMOUNTING TO £7,000,000 INCLUSIVE OF £4,500,000
SECURED BY TRUSTDEEDS D/D 10TH FEB 1960 AND 12TH APR 1961 |
||
|
Details: |
129-137 (ODD) MARYLEBONE ROAD & 1-5 (INCLUSIVE) KNOX STREET AND
2-7 INCLUSIVE WYDHAM STREET LONDON W1, TOGETHER WITH THE OFFICE BUILDING
KNOWN AS MARYLEBONE HOUSE & EXTENSIONS |
||
|
Mortgage Type: |
|
||
|
Date Charge Created: |
- |
|
|
|
Date Charge Registered: |
12/04/66 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
UNION ASSURANCE |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
|
||
|
Date Charge Created: |
- |
|
|
|
Date Charge Registered: |
12/04/66 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMM UNION ASSURANCE COMM |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
17/12/65 |
|
|
|
Date Charge Registered: |
04/01/66 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
FOR SECURING ALL MONIES SECURED BY TRUST DEEDS D/D 10TH FEB 1960 &
12 APR 1961 |
||
|
Details: |
650/652 HIGH ROAD, LEYTONSTONE |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
20/10/65 |
|
|
|
Date Charge Registered: |
05/11/65 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
DEED OF SUBSTITUTED SECURITY FOR SECURING MONIES SECURED BY CHARGES
D/D 10TH FEB 1960 & 12TH APRIL1961 |
||
|
Details: |
NOS 39-42 BRIDGE STREET, SWINDON WILT |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
08/02/65 |
|
|
|
Date Charge Registered: |
26/02/65 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
FOR SECURING DEBENTURE STOCK AMOUNTING T3 £4,500,000 SECURED BY TWO
TRUST DEED D/D 10TH FEB 1960& 12 APR 1961 |
||
|
Details: |
40,41,42,43,44 & 44A, NORTH STREET TAUNTON SOMERSET |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
24/09/64 |
|
|
|
Date Charge Registered: |
15/10/64 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
FOR SECURING DEBENTURE STOCK AMONUTING TO £4,500,000 SECURED BY THE
TRUST DEEDS D/D 1/TH FEB 1960& 12 APL 1961 |
||
|
Details: |
ALL THAT PIECE OF LAND WITH SHOPS & PREMISES ERECTED THATEON &
KNOWN AS 194, 196 & 198 HIGH STREET,CHATHAM |
||
|
Mortgage Type: |
DEED OF SUBSTITUTION |
||
|
Date Charge Created: |
02/01/63 |
|
|
|
Date Charge Registered: |
23/01/63 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE PLC |
||
|
Amount Secured: |
FOR SECURING £4,500,000 DEBENTURE STOCK, SECURED BY TWO TRUST DEEDS
DATED 10TH FEB 1960 & 12 APL1961 |
||
|
Details: |
L/HOLD SHOPS & PREMISES KNOWN AS 134, 136, 138, 140 & 142 HIGH
STREET, SUTTON SURREY. |
||
|
Mortgage Type: |
|
||
|
Date Charge Created: |
- |
|
|
|
Date Charge Registered: |
24/04/61 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
RCIAL UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
|
||
|
Date Charge Created: |
- |
|
|
|
Date Charge Registered: |
24/04/61 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE CO LTD COMME |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
|
||
|
Date Charge Created: |
- |
|
|
|
Date Charge Registered: |
12/02/60 |
|
|
|
Date Charge Satisfied: |
30/11/91 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
COMMERCIAL UNION ASSURANCE CO LTD COMME |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
|
||
|
Date Charge Created: |
- |
|
|
|
Date Charge Registered: |
12/02/60 |
|
|
|
Date Charge Satisfied: |
30/11/91 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
RCIAL UNION ASSURANCE CO LTD |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
LEGAL MORTGAGE REGISTERED PURSHUANT TO ORDER OF COUNT DATED 6TH OCT
1939 |
||
|
Date Charge Created: |
30/08/39 |
|
|
|
Date Charge Registered: |
12/10/39 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
PRUDENTIAL ASSURANCE CO LTD |
||
|
Amount Secured: |
£6,000 |
||
|
Details: |
NOS 5, 6, 7, 8, 9 & 10 NEW ROAD, GRAVESEND, KENT AND NOS 46, 48
& 50 ABOVE BAR,SOUTHAMPTON |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
27/03/33 |
|
|
|
Date Charge Registered: |
29/03/33 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
J & P COATS LTD |
||
|
Amount Secured: |
£30,000 |
||
|
Details: |
PIECE OF LAND SITUATE ON WEST SIDE OF COMMERCIAL ROAD, LANDPORT, CITY
OF PORTSMOUTH, COUNTY OF HANTS(SEE DOC 36 FOR FURTHER DETAILS) |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
16/04/31 |
|
|
|
Date Charge Registered: |
17/04/31 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
ROSE LUCY RUSSELL |
||
|
Amount Secured: |
£9,250 |
||
|
Details: |
F/H PREMISES KNOWN AS NOS 46 & 48 HIGH STREET NORTH, EAST HAM,
COUNTY OF ESSEX |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
31/03/31 |
|
|
|
Date Charge Registered: |
01/04/31 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
JAMES MACKENZIE MARGA |
||
|
Amount Secured: |
£46,500 |
||
|
Details: |
F/H PREMISES KNOWN AS NOS 452 454 & 456 BRIXTON ROAD AND 1,3,5
& 7 & 9 DORRELLPLACE IN THE PARISH OFLAMBETH, COUNTY OF LONDON |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
31/03/31 |
|
|
|
Date Charge Registered: |
01/04/31 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
RET LUCY MACKINNON ALEXANDER |
||
|
Amount Secured: |
£46,500 |
||
|
Details: |
F/H PREMISES KNOWN AS NOS 452 454 & 456 BRIXTON ROAD AND 1,3,5
& 7 & 9 DORRELLPLACE IN THE PARISH OFLAMBETH, COUNTY OF LONDON |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
31/03/31 |
|
|
|
Date Charge Registered: |
01/04/31 |
|
|
|
Date Charge Satisfied: |
18/03/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
THOMAS MAITLAND TOPPING |
||
|
Amount Secured: |
£46,500 |
||
|
Details: |
F/H PREMISES KNOWN AS NOS 452 454 & 456 BRIXTON ROAD AND 1,3,5
& 7 & 9 DORRELLPLACE IN THE PARISH OFLAMBETH, COUNTY OF LONDON |
||
SHARE
& SHARE CAPITAL INFORMATION
Top 20 Shareholders
|
Name |
Currency |
Share Count |
Share Type |
Nominal Value |
|
BHS GROUP LTD |
GBP |
214,530,881 |
ORDINARY |
0.25 |
PAYMENT
INFORMATION
|
Average Invoice Value |
£45104.60 |
|
Invoices available |
85 |
|
Paid |
68 |
|
Outstanding |
17 |
|
Trade Payment Data is information that we collect from selected third
party partners who send us information about their whole sales ledger. |
|
|
Within Terms |
0-30 Days |
31-60 Days |
61-90 Days |
91+ Days |
|
Paid |
1 |
24 |
22 |
0 |
21 |
|
Outstanding |
0 |
7 |
1 |
0 |
9 |
GROUP STRUCTURE & AFFILIATED COMPANIES
Statistics
|
Group |
84 companies |
|
Linkages |
2 companies |
|
Countries |
In 1 countries |
Summary
|
Holding Company |
BHS GROUP LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
TAVETA LTD |
Group structure
Other Linked companies
|
Name |
Number |
Latest Key Financials |
Turnover |
|
DEBENHAMS RETAIL HOLDINGS (IRELAND) LIMITED |
IE265067 |
31.08.2013 |
|
|
DEBENHAMS RETAIL (IRELAND) LIMITED |
IE239481 |
31.08.2013 |
€162,176,000 |
FINANCIAL
INFORMATION
Financials
Profit & Loss
|
Date Of Accounts |
31/08/13 |
(%) |
25/08/12 |
(%) |
27/08/11 |
(%) |
28/08/10 |
(%) |
29/08/09 |
|
Weeks |
53 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
74 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£675,653,000 |
-3.4% |
£699,769,000 |
-5.5% |
£740,313,000 |
-6.9% |
£794,883,000 |
-29.1% |
£1,121,045,000 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
£678,244,000 |
-10.1% |
£754,200,000 |
-8% |
£819,927,000 |
10.3% |
£743,437,000 |
-34.7% |
£1,138,177,000 |
|
Gross Profit |
-£2,591,000 |
95.2% |
-£54,431,000 |
31.6% |
-£79,614,000 |
-254.8% |
£51,446,000 |
400.3% |
-£17,132,000 |
|
Wages & Salaries |
£124,338,000 |
-1.6% |
£126,351,000 |
-0.4% |
£126,844,000 |
-1.2% |
£128,331,000 |
-32.7% |
£190,644,000 |
|
Directors Emoluments |
- |
- |
- |
- |
- |
-100% |
£239,000 |
-80.2% |
£1,206,000 |
|
Operating Profit |
-£60,564,000 |
45.1% |
-£110,325,000 |
16.4% |
-£131,970,000 |
-999.9% |
-£6,225,000 |
88.9% |
-£56,330,000 |
|
Depreciation |
£25,946,000 |
-17.4% |
£31,393,000 |
9.3% |
£28,718,000 |
-11.4% |
£32,400,000 |
-32% |
£47,621,000 |
|
Audit Fees |
- |
- |
- |
- |
- |
- |
- |
-100% |
£83,000 |
|
Interest Payments |
£32,126,000 |
-4.3% |
£33,562,000 |
21.4% |
£27,651,000 |
-3.1% |
£28,538,000 |
737.1% |
£3,409,000 |
|
Pre Tax Profit |
-£69,612,000 |
40% |
-£116,007,000 |
-52.5% |
-£76,056,000 |
-950.8% |
-£7,238,000 |
88.3% |
-£62,109,000 |
|
Taxation |
£14,322,000 |
-57.7% |
£33,889,000 |
-13.6% |
£39,246,000 |
999.9% |
£242,000 |
178.2% |
£87,000 |
|
Profit After Tax |
-£55,290,000 |
32.7% |
-£82,118,000 |
-123.1% |
-£36,810,000 |
-426.2% |
-£6,996,000 |
88.7% |
-£62,022,000 |
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Retained Profit |
-£55,290,000 |
32.7% |
-£82,118,000 |
-123.1% |
-£36,810,000 |
-426.2% |
-£6,996,000 |
88.7% |
-£62,022,000 |
Balance Sheet
|
Date Of Accounts |
31/08/13 |
(%) |
25/08/12 |
(%) |
27/08/11 |
(%) |
28/08/10 |
(%) |
29/08/09 |
|
Tangible Assets |
£213,662,000 |
-10.7% |
£239,222,000 |
0.3% |
£238,582,000 |
-11.3% |
£268,948,000 |
-4.7% |
£282,185,000 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
£213,662,000 |
-10.7% |
£239,222,000 |
0.3% |
£238,582,000 |
-11.3% |
£268,948,000 |
-4.7% |
£282,185,000 |
|
Stock |
£71,455,000 |
5.1% |
£67,975,000 |
-7.6% |
£73,595,000 |
21.2% |
£60,720,000 |
-22.1% |
£77,980,000 |
|
Trade Debtors |
£14,843,000 |
-15.1% |
£17,486,000 |
22.5% |
£14,272,000 |
-0.4% |
£14,325,000 |
9.3% |
£13,106,000 |
|
Cash |
£7,722,000 |
7.2% |
£7,206,000 |
-4.3% |
£7,530,000 |
-1.2% |
£7,625,000 |
70.2% |
£4,480,000 |
|
Other Debtors |
£44,742,000 |
-9.2% |
£49,254,000 |
-2.8% |
£50,668,000 |
156.5% |
£19,756,000 |
-41.7% |
£33,895,000 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
£138,762,000 |
-2.2% |
£141,921,000 |
-2.8% |
£146,065,000 |
42.6% |
£102,426,000 |
-20.9% |
£129,461,000 |
|
Trade Creditors |
£57,761,000 |
9% |
£52,973,000 |
-14.6% |
£62,033,000 |
9.8% |
£56,483,000 |
-33.9% |
£85,510,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
£176,982,000 |
19.3% |
£148,325,000 |
66.9% |
£88,872,000 |
7.2% |
£82,899,000 |
22.3% |
£67,785,000 |
|
Miscellaneous Current Liabilities |
£56,342,000 |
27.3% |
£44,253,000 |
-1.8% |
£45,078,000 |
-24.2% |
£59,436,000 |
-8% |
£64,639,000 |
|
Total Current Liabilities |
£291,085,000 |
18.5% |
£245,551,000 |
25.3% |
£195,983,000 |
-1.4% |
£198,818,000 |
-8.8% |
£217,934,000 |
|
Bank Loans & Overdrafts and LTL |
£239,521,000 |
10.9% |
£215,910,000 |
14.6% |
£188,334,000 |
10.8% |
£170,037,000 |
4.2% |
£163,211,000 |
|
Other Long Term Finance |
£290,000 |
-76.2% |
£1,216,000 |
10% |
£1,105,000 |
-40.2% |
£1,848,000 |
-47.1% |
£3,494,000 |
|
Total Long Term Liabilities |
£239,521,000 |
10.9% |
£215,910,000 |
14.6% |
£188,334,000 |
10.8% |
£170,037,000 |
4.2% |
£163,211,000 |
Capital &
Reserves
|
Date Of Accounts |
31/08/13 |
(%) |
25/08/12 |
(%) |
27/08/11 |
(%) |
28/08/10 |
(%) |
29/08/09 |
|
Called Up Share Capital |
£53,633,000 |
- |
£53,633,000 |
- |
£53,633,000 |
- |
£53,633,000 |
- |
£53,633,000 |
|
P & L Account Reserve |
-£244,909,000 |
-66.6% |
-£147,045,000 |
-121.5% |
-£66,397,000 |
-3.4% |
-£64,208,000 |
-77.2% |
-£36,226,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£13,094,000 |
- |
£13,094,000 |
- |
£13,094,000 |
- |
£13,094,000 |
- |
£13,094,000 |
|
Shareholder Funds |
-£178,182,000 |
-121.8% |
-£80,318,000 |
-999.9% |
£330,000 |
-86.9% |
£2,519,000 |
-91.7% |
£30,501,000 |
Other Financial
Items
|
Date Of Accounts |
31/08/13 |
(%) |
25/08/12 |
(%) |
27/08/11 |
(%) |
28/08/10 |
(%) |
29/08/09 |
|
Net Worth |
-£178,182,000 |
-121.8% |
-£80,318,000 |
-999.9% |
£330,000 |
-86.9% |
£2,519,000 |
-91.7% |
£30,501,000 |
|
Working Capital |
-£152,323,000 |
-47% |
-£103,630,000 |
-107.6% |
-£49,918,000 |
48.2% |
-£96,392,000 |
-9% |
-£88,473,000 |
|
Total Assets |
£352,424,000 |
-7.5% |
£381,143,000 |
-0.9% |
£384,647,000 |
3.6% |
£371,374,000 |
-9.8% |
£411,646,000 |
|
Total Liabilities |
£530,606,000 |
15% |
£461,461,000 |
20.1% |
£384,317,000 |
4.2% |
£368,855,000 |
-3.2% |
£381,145,000 |
|
Net Assets |
-£178,182,000 |
-121.8% |
-£80,318,000 |
-999.9% |
£330,000 |
-86.9% |
£2,519,000 |
-91.7% |
£30,501,000 |
Cash Flow
|
Date Of Accounts |
31/08/13 |
(%) |
25/08/12 |
(%) |
27/08/11 |
(%) |
28/08/10 |
(%) |
29/08/09 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
31/08/13 |
(%) |
25/08/12 |
(%) |
27/08/11 |
(%) |
28/08/10 |
(%) |
29/08/09 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
£61,339,000 |
-54.8% |
£135,592,000 |
-28.1% |
£188,664,000 |
9.3% |
£172,556,000 |
-10.9% |
£193,712,000 |
|
Number of Employees |
11939 |
-2.8% |
12283 |
-1% |
12401 |
-5.1% |
13070 |
-9.7% |
14481 |
|
Auditors |
PRICEWATERHOUSECOOPERS LLP |
||||||||
|
Auditor Comments |
The audit report contains no adverse comments |
||||||||
|
Bankers |
BARCLAYS BANK PLC |
||||||||
|
Bank Branch Code |
|
||||||||
Ratios
|
Date Of Accounts |
31/08/13 |
25/08/12 |
27/08/11 |
28/08/10 |
29/08/09 |
|
Pre-tax profit margin % |
-10.30 |
-16.58 |
-10.27 |
-0.91 |
-5.54 |
|
Current ratio |
0.48 |
0.58 |
0.75 |
0.52 |
0.59 |
|
Sales/Net Working Capital |
-4.44 |
-6.75 |
-14.83 |
-8.25 |
-12.67 |
|
Gearing % |
-134.40 |
-268.80 |
57070.90 |
6750.20 |
535.10 |
|
Equity in % |
-50.60 |
-21.10 |
0.10 |
0.70 |
7.40 |
|
Creditor Days |
31.71 |
27.55 |
30.50 |
25.86 |
39.51 |
|
Debtor Days |
8.15 |
9.09 |
7.01 |
6.55 |
6.05 |
|
Liquidity/Acid Test |
0.23 |
0.30 |
0.36 |
0.20 |
0.23 |
|
Return On Capital Employed % |
-113.48 |
-85.55 |
-40.31 |
-4.19 |
-32.06 |
|
Return On Total Assets Employed % |
-19.75 |
-30.43 |
-19.77 |
-1.94 |
-15.08 |
|
Current Debt Ratio |
-1.63 |
-3.05 |
593.88 |
78.92 |
7.14 |
|
Total Debt Ratio |
-2.97 |
-5.74 |
1164.59 |
146.42 |
12.49 |
|
Stock Turnover Ratio % |
10.57 |
9.71 |
9.94 |
7.63 |
6.95 |
|
Return on Net Assets Employed % |
39.06 |
144.43 |
-23047.27 |
-287.33 |
-203.62 |
FOREIGN
EXCHANGE RATES
N/a
ADDITIONAL
INFORMATION
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
|
30/06/2014 |
Annual Returns |
|
|
09/06/2014 |
New Accounts Filed |
|
|
09/06/2014 |
New Accounts Filed |
|
|
21/06/2013 |
Annual Returns |
|
|
03/06/2013 |
New Accounts Filed |
|
|
03/06/2013 |
New Accounts Filed |
|
|
06/05/2013 |
New Board Member Mr S. Boyce appointed |
|
|
16/06/2012 |
Annual Returns |
|
|
04/06/2012 |
New Accounts Filed |
|
|
04/06/2012 |
New Accounts Filed |
|
|
14/06/2011 |
Annual Returns |
|
|
10/06/2011 |
New Accounts Filed |
|
|
10/06/2011 |
New Accounts Filed |
|
|
01/02/2011 |
Mr C.J. Coles has left the board |
|
|
12/10/2010 |
Annual Returns |
|
Previous
Company Names
|
Date |
Previous Name |
|
17/05/2000 |
BHS PLC |
|
01/12/1988 |
BRITISH HOME STORES PLC |
NOTES
& COMMENTS
Commentary
|
Multiple CCJ's recorded against the company. |
|
Sales in the latest trading period decreased 3.4% on the previous
trading period. |
|
Net Worth decreased by 121.8% during the latest trading period. |
|
A 7.5% decline in Total Assets occurred during the latest trading
period. |
|
Pre-tax profits increased by 40% compared to the previous trading
period. |
|
The company saw an increase in their Cash Balance of 7.2% during the
latest trading period. |
|
The audit report contains no adverse comments. |
|
No recent changes in directorship are recorded. |
|
The company is part of a group. |
|
The company was established over 86 years ago. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.35 |
|
|
1 |
Rs.98.93 |
|
Euro |
1 |
Rs.77.92 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
SMN |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.