MIRA INFORM REPORT

 

 

Report No. :

312882

Report Date :

18.03.2015

           

IDENTIFICATION DETAILS

 

Name :

ALLMAKES LIMITED

 

 

Formerly Known As :

ALLMAKES PARTS SUPPLIES (OXFORD) LIMITED

 

 

Registered Office :

188 Park Drive, Milton Park Milton Abingdon Ox14 4sr

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

18.05.1977

 

 

Com. Reg. No.:

01314091

 

 

Legal Form :

Private Limited With Share Capital

 

 

Line of Business :

·         Engaged in Wholesale distribution of Motor Components for 4x4 Vehicles, primarily to overseas customers.

·         Engaged as Wholesale Trader of Motor Vehicle Parts and Accessories

·         Engaged in Supplier Parts and Accessories for Land Rovers, Trucks and Buses as well as Routemaster worldwide

 

 

No of Employees :

142 (31.12.2013)

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

No Complaints

Litigation :

Clear 

 

NOTES :

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

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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

 

Company Summary

 

Company Name                        ALLMAKES LIMITED

Company No                             01314091

Company Status                       Active - Accounts Filed

Registered /Trading Address      188 PARK DRIVE, MILTON PARK MILTON ABINGDON OX14 4SR

 

Website Address                       http://www.allmakes4x4.com

 

Telephone Number                    +44 (0)1235 821122 / +44 (0)1235 862020

FPS                                          No

Incorporation Date                     18/05/1977

 

Previous Name                          ALLMAKES PARTS SUPPLIES (OXFORD) LIMITED

Type                                         Private limited with Share Capital

Date of Change                         14/06/1989

Filing Date of Accounts             30/09/2014

Currency                                   GBP

Share Capital                            £250,000

 

Principal Activity

·         Engaged in Wholesale distribution of Motor Components for 4x4 Vehicles, primarily to overseas customers.

·         Engaged as Wholesale Trader of Motor Vehicle Parts and Accessories

·         Engaged in Supplier Parts and Accessories for Land Rovers, Trucks and Buses as well as Routemaster worldwide

 

 

Key Financials

 

Year to Date                 Turnover          Pre Tax Profit               Shareholder Funds      Employees

31/12/2013                    £33,460,401      -£186,360                      £5,620,005                    142

31/12/2012                    £35,031,967      £666,466                       £5,819,829                    135

31/12/2011                    £32,732,516      £824,568                       £5,430,049                    113

 

 

Mortgage Summary

 

Total Mortgage             15

Outstanding                 4

Satisfied                       11

 

Trade Debtors / Bad Debt Summary

 

Total Number of Documented Trade                             1

Total Value of Documented Trade                                £500

Commentary

 

·         This company's return on total assets employed ratio indicates a poor or negative return on assets.

·         This company has made late payments on a medium percentage of invoices.

·         This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.

·         This company's bank loans and overdrafts (less cash) account for a high percentage of short term liabilities.

·         This company trades in an industry with a lower level of corporate failures.

 

 

Current Directors

 

Name

Jeremy David Chowns

Date of Birth

23/03/1951

Officers Title

Mr

Nationality

British

Present Appointments

15

Function

Director

Appointment Date

18/07/2012

Address

28 West Hill, Wantage, Oxon, OX12 9EF

 

Name

Richard Simon Howe

Date of Birth

25/09/1963

Officers Title

Mr

Nationality

British

Present Appointments

10

Function

Director

Appointment Date

01/06/1999

Address

Windrush Lodge, 2 Harris Gardens, Little Rissington, Gloucestershire, GL54 2QY

 

 

Current Company Secretary

 

Name

Jeremy David Chowns

Date of Birth

23/03/1951

Officers Title

Mr

Nationality

British

Present Appointments

15

Function

Company Secretary

Appointment Date

01/04/2006

Address

28 West Hill, Wantage, Oxfordshire, OX12 9EF

 

 

Top 20 Shareholders

 

Name

Currency

Share Count

Share Type

Nominal Value

ALLMAKES 4X4 LTD

GBP

2,500,000

ORDINARY

0.1

 

 

Profit & Loss

 

Date Of Accounts

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/05/10

Weeks

52

(%)

52

(%)

52

(%)

31

(%)

52

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

£33,460,401

-4.5%

£35,031,967

7%

£32,732,516

81.5%

£18,032,348

-33.1%

£26,964,234

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

£27,063,655

-4.3%

£28,268,938

6%

£26,664,670

79.8%

£14,832,347

-32.1%

£21,857,026

Gross Profit

£6,396,746

-5.4%

£6,763,029

11.5%

£6,067,846

89.6%

£3,200,001

-37.3%

£5,107,208

Wages & Salaries

£3,971,382

6.8%

£3,718,501

10%

£3,381,704

95.5%

£1,729,499

-35.5%

£2,680,779

Directors Emoluments

£292,637

34.3%

£217,871

-15.5%

£257,942

999.9%

£11,286

-86.2%

£81,526

Operating Profit

-£10,902

-101.3%

£837,918

-15.3%

£989,548

69.2%

£584,885

-9.2%

£644,378

Depreciation

£337,845

46.6%

£230,383

17.1%

£196,679

92.3%

£102,263

-36.4%

£160,878

Audit Fees

£15,000

-

£15,000

-4.2%

£15,650

-

£15,650

-

£15,650

Interest Payments

£151,307

-11.8%

£171,476

2.4%

£167,393

73.4%

£96,561

-37.1%

£153,605

Pre Tax Profit

-£186,360

-128%

£666,466

-19.2%

£824,568

68.1%

£490,600

-0.9%

£495,273

Taxation

£30,637

111.1%

-£276,686

-27.1%

-£217,658

-47.4%

-£147,708

40.8%

-£249,441

Profit After Tax

-£155,723

-140%

£389,780

-35.8%

£606,910

77%

£342,892

39.5%

£245,832

Dividends Payable

£44,100

-

-

-100%

£98,000

50.8%

£65,000

-27.8%

£90,000

Retained Profit

-£199,823

-151.3%

£389,780

-23.4%

£508,910

83.1%

£277,892

78.3%

£155,832

 

Balance Sheet

 

Date Of Accounts

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/05/10

Tangible Assets

£3,162,153

-14.7%

£3,707,433

32.5%

£2,798,759

21.4%

£2,305,635

5.4%

£2,187,467

Intangible Assets

0

-

0

-100%

£10,280

-41.8%

£17,655

76.6%

£10,000

Total Fixed Assets

£3,162,153

-14.7%

£3,707,433

32%

£2,809,039

20.9%

£2,323,290

5.7%

£2,197,467

Stock

£6,000,153

-0.9%

£6,057,553

8%

£5,607,208

9.8%

£5,106,799

-8.3%

£5,570,015

Trade Debtors

£5,114,927

-13.8%

£5,931,671

-7.9%

£6,437,345

24.8%

£5,158,640

-6.3%

£5,505,142

Cash

£149,922

-48.3%

£290,054

-12.9%

£332,928

64.5%

£202,410

-11.4%

£228,368

Other Debtors

£1,021,007

45.7%

£700,775

-

0

-100%

£1,109,135

-12.2%

£1,263,517

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Total Current Assets

£12,286,009

-5.3%

£12,980,053

4.9%

£12,377,481

6.9%

£11,576,984

-7.9%

£12,567,042

Trade Creditors

£4,341,056

-14.7%

£5,089,464

12.5%

£4,524,951

24.5%

£3,633,968

-27.3%

£4,996,641

Bank Loans & Overdrafts

£3,074,512

-7.8%

£3,333,250

11.5%

£2,989,662

8%

£2,767,678

0.7%

£2,748,802

Other Short Term Finance

£170,764

8.5%

£157,370

-21.8%

£201,247

-50.2%

£404,010

55.3%

£260,094

Miscellaneous Current Liabilities

£469,289

-27.7%

£648,916

-15.2%

£765,372

-13.2%

£882,074

9.2%

£807,733

Total Current Liabilities

£8,055,621

-12.7%

£9,229,000

8.8%

£8,481,232

10.3%

£7,687,730

-12.8%

£8,813,270

Bank Loans & Overdrafts and LTL

£4,847,048

-2.5%

£4,971,907

16.6%

£4,264,901

5.1%

£4,059,083

0.1%

£4,056,794

Other Long Term Finance

£132,474

55.9%

£84,951

13.1%

£75,081

-11%

£84,366

-24.5%

£111,754

Total Long Term Liabilities

£1,772,536

8.2%

£1,638,657

28.5%

£1,275,239

-1.3%

£1,291,405

-1.3%

£1,307,992

 

.

Capital & Reserves

 

Date Of Accounts

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/05/10

Called Up Share Capital

£250,000

-

£250,000

-

£250,000

-

£250,000

-

£250,000

P & L Account Reserve

£5,370,005

-3.6%

£5,569,829

7.5%

£5,180,049

10.9%

£4,671,139

6.3%

£4,393,247

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

-

-

-

-

-

-

-

-

-

Shareholder Funds

£5,620,005

-3.4%

£5,819,829

7.2%

£5,430,049

10.3%

£4,921,139

6%

£4,643,247

 

Other Financial Items

 

Date Of Accounts

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/05/10

Net Worth

£5,620,005

-3.4%

£5,819,829

7.4%

£5,419,769

10.5%

£4,903,484

5.8%

£4,633,247

Working Capital

£4,230,388

12.8%

£3,751,053

-3.7%

£3,896,249

0.2%

£3,889,254

3.6%

£3,753,772

Total Assets

£15,448,162

-7.4%

£16,687,486

9.9%

£15,186,520

9.3%

£13,900,274

-5.9%

£14,764,509

Total Liabilities

£9,828,157

-9.6%

£10,867,657

11.4%

£9,756,471

8.7%

£8,979,135

-11.3%

£10,121,262

Net Assets

£5,620,005

-3.4%

£5,819,829

7.2%

£5,430,049

10.3%

£4,921,139

6%

£4,643,247

 

Miscellaneous

 

Date Of Accounts

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/05/10

Contingent Liability

NO

-

NO

-

NO

-

YES

-

YES

Capital Employed

£7,392,541

-0.9%

£7,458,486

11.2%

£6,705,288

7.9%

£6,212,544

4.4%

£5,951,239

Number of Employees

142

5.2%

135

19.5%

113

9.7%

103

8.4%

95

 

Auditors

SHAW GIBBS LIMITED

Auditor Comments

The audit report contains no adverse comments

Bankers

THE ROYAL BANK OF SCOTLAND PLC

Bank Branch Code

16-29-25

 

Ratios

 

Date Of Accounts

31/12/13

31/12/12

31/12/11

31/12/10

31/05/10

Pre-tax profit margin %

-0.56

1.90

2.52

2.72

1.84

Current ratio

1.53

1.41

1.46

1.51

1.43

Sales/Net Working Capital

7.91

9.34

8.40

4.64

7.18

Gearing %

86.20

85.40

78.50

82.50

87.40

Equity in %

36.40

34.90

35.80

35.40

31.50

Creditor Days

47.22

52.88

50.31

43.73

67.45

Debtor Days

55.64

61.63

71.58

62.07

74.31

Liquidity/Acid Test

0.78

0.75

0.79

0.84

0.79

Return On Capital Employed %

-2.52

8.93

12.29

7.89

8.32

Return On Total Assets Employed %

-1.20

3.99

5.42

3.52

3.35

Current Debt Ratio

1.43

1.58

1.56

1.56

1.89

Total Debt Ratio

1.74

1.86

1.79

1.82

2.17

Stock Turnover Ratio %

17.93

17.29

17.13

28.32

20.65

Return on Net Assets Employed %

-3.31

11.45

15.18

9.96

10.66

 

 

Event History

 

Date

Description

17/12/2014

Annual Returns

16/12/2014

Change in Reg.Office

16/12/2014

Change of Company Postcode

09/10/2014

New Accounts Filed

09/10/2014

New Accounts Filed

18/01/2014

Annual Returns

10/06/2013

New Accounts Filed

10/06/2013

New Accounts Filed

17/11/2012

Annual Returns

15/08/2012

New Accounts Filed

14/08/2012

New Board Member Mr J.D. Chowns appointed

25/11/2011

Annual Returns

09/07/2011

New Accounts Filed

09/07/2011

New Accounts Filed

23/11/2010

Annual Returns

 

Previous Company Names

 

Date

Previous Name

14/06/1989

ALLMAKES PARTS SUPPLIES (OXFORD) LIMITED

31/12/1977

SASHLINK LIMITED

 

 

Statistics

 

Group

2 companies

Linkages

0 companies

Countries

In 0 countries

 

Summary

 

Holding Company

ALLMAKES 4 X 4 LIMITED

Ownership Status

Wholly Owned

Ultimate Holding Company

ALLMAKES 4 X 4 LIMITED

 

Group structure

 

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

ALLMAKES 4 X 4 LIMITED

 

05873287

31.12.2013

Y

£34,637,584

ALLMAKES LIMITED

 

01314091

31.12.2013

N

£33,460,401

 

Mortgage Details

 

Mortgage Type:

Date Charge Created:

07/08/14

Date Charge Registered:

20/08/14

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

LLOYDS BANK PLC;

Amount Secured:

Details:

CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.

 

Mortgage Type:

Date Charge Created:

08/08/14

Date Charge Registered:

11/08/14

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

CENTRIC SPV1 LIMITED;

Amount Secured:

Details:

A. BY WAY OF FIRST LEGAL MORTGAGE THESPECIFIED REAL PROPERTY. B BY WAY OF FIRST FIXED CHARGE: (I) ALL REAL PROPERTY;(II) ALL LICENCES TO ENTER UPON OR USE LAND AND THE BENEFIT OF ALL OTHER AGREEMENTS RELATING TO LAND; AND(III) THE PROCEEDS OF SALE OF ALL REAL PROPERTY; C. BY WAY OF FIRST FIXED CHARGE THE INTELLECTUAL PROPERTY; "REAL PROPERTY" MEANS ALLESTATES AND INTERESTS IN FREEHOLD, LEASEHOLD AND OTHER IMMOVABLE PROPERTY (WHEREVER SITUATED) NOW OR IN FUTURE BELONGING TO THE OBLIGOR, OR IN WHICH THE OBLIGOR HAS AN INTEREST AT ANY TIME, TOGETHER WITH:(A) ALL BUILDINGS AND FIXTURES (INCLUDING TRADE FIXTURES) AND FIXED P&M AT ANY TIME THEREON;(B) ALL EASEMENTS, RIGHTS AND AGREEMENTS IN RESPECT THEREOF; AND(C) THE BENEFIT OF ALL COVENANTS GIVEN IN RESPECT THEREOF; "INTELLECTUAL PROPERTY RIGHTS" MEANS:(I) ANY PATENTS, TRADE MARKS, SERVICE MARKS, DESIGNS, BUSINESS NAMES, COPYRIGHTS, DESIGN RIGHTS, MORAL RIGHTS, INVENTIONS, CONFIDENTIAL INFORMATION, KNOW-HOW AND OTHER INTELLECTUAL PROPERTY RIGHTS AND INTERESTS WHETHER REGISTERED OR UNREGISTERED; AND (II) THE BENEFIT OF ALL APPLICATIONS AND RIGHTS TO USE SUCH ASSETS OF THE COMPANY.CONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.

 

 

Mortgage Type:

DEBENTURE

Date Charge Created:

20/07/12

Date Charge Registered:

26/07/12

Date Charge Satisfied:

06/02/15

Status:

SATISFIED

Person(s) Entitled:

RBS INVOICE FINANCE LIMITED;

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. SEE IMAGE FOR FULL DETAILS

 

Mortgage Type:

DEBENTURE

Date Charge Created:

17/07/12

Date Charge Registered:

20/07/12

Date Charge Satisfied:

06/02/15

Status:

SATISFIED

Person(s) Entitled:

NATIONAL WESTMINSTER BANK PLC;

Amount Secured:

Details:

FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXEDPLANT & MACHINERY

 

 

 

Mortgage Type:

RENT SECURITY DEPOSIT DEED

Date Charge Created:

13/02/12

Date Charge Registered:

21/02/12

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

MEPC MILTON PARK NO.1 LIMITED, MEPC MILTON PARK NO.2 LIMITED

Amount Secured:

£154,325.00 AND ALL OTHER MONIES DUE ORTO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Details:

MONIES PAYABLE PUSUANT TO THE TERMS OF THE RENT SECURITY DEPOSIT DEED RELATING TO UNIT 39 MILTON PARK ABINGDON OXFORDSHIRE

Mortgage Type:

RENT SECURITY DEPOSIT DEED

Date Charge Created:

27/11/08

Date Charge Registered:

02/12/08

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

MEPC MILTON PARK NO.1 LIMITED, MEPC MILTON PARK NO.2 LIMITED

Amount Secured:

£154,325.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Details:

MONIES HELD IN A DEPOSIT ACCOUNT PUSUANT TO THE TERMS OF THE RENT SECURITY DEPOSIT DEED RELATING TOUNIT 39 MILTON PARKABINGDON OXFORDSHIRE

 

 

 

Mortgage Type:

GUARANTEE & DEBENTURE

Date Charge Created:

18/10/06

Date Charge Registered:

31/10/06

Date Charge Satisfied:

01/12/11

Status:

SATISFIED

Person(s) Entitled:

HUGH CARLISLE SMITH

Amount Secured:

Details:

F/H PROPERTY K/A 176 MILTON PARK MILTONABINGDON T/NO ON216090FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:

GUARANTEE & DEBENTURE

Date Charge Created:

18/10/06

Date Charge Registered:

31/10/06

Date Charge Satisfied:

01/12/11

Status:

SATISFIED

Person(s) Entitled:

TERENCE JAMES CHIPPERFIELD

Amount Secured:

Details:

F/H PROPERTY K/A 176 MILTON PARK MILTONABINGDON T/NO ON216090FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

Mortgage Type:

GUARANTEE & DEBENTURE

Date Charge Created:

18/10/06

Date Charge Registered:

31/10/06

Date Charge Satisfied:

01/12/11

Status:

SATISFIED

Person(s) Entitled:

PETER WARICK HANDS, THOMAS ROGER HANDS AND PETER GEORGE ANGEL

Amount Secured:

Details:

F/H PROPERTY K/A 176 MILTON PARK MILTONABINGDON OXON T/NO ON216090FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

18/10/99

Date Charge Registered:

13/09/13

Date Charge Satisfied:

-

Status:

SATISFIED

Person(s) Entitled:

BARCLAYS BANK PLC;

Amount Secured:

Details:

THE PROPERTY K/A UNIT 176, MILTON TRADING ESTATE, ABINGDON, OXFORDSHIRE. AS COMPRISED IN A TRANSFER DATED 18 OCTOBER 1999.

 

 

Mortgage Type:

DEBENTURE

Date Charge Created:

22/07/92

Date Charge Registered:

13/09/13

Date Charge Satisfied:

-

Status:

SATISFIED

Person(s) Entitled:

BARCLAYS BANK PLC;

Amount Secured:

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

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

26/10/90

Date Charge Registered:

31/10/90

Date Charge Satisfied:

31/10/06

Status:

SATISFIED

Person(s) Entitled:

HUGH CARLISLE SMITH THE H

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENTS DATED 15/11/88,30/11/88, 15/2/89, 24/2/89 AND 30/5/89 AND UNDER OR IN RESPECT OF ANY OTHER LOANAGREEMENT

Details:

L/H 176 MILTON PARK, ABINGDON, OXFORDSHIRE OX14 4SW TITLE NO ON 100798

 

 

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

26/10/90

Date Charge Registered:

31/10/90

Date Charge Satisfied:

31/10/06

Status:

SATISFIED

Person(s) Entitled:

ANOVER TRUST COMPANY LIMITED TERENCE JA

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENTS DATED 15/11/88,30/11/88, 15/2/89, 24/2/89 AND 30/5/89 AND UNDER OR IN RESPECT OF ANY OTHER LOANAGREEMENT

Details:

L/H 176 MILTON PARK, ABINGDON, OXFORDSHIRE OX14 4SW TITLE NO ON 100798

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

26/10/90

Date Charge Registered:

31/10/90

Date Charge Satisfied:

31/10/06

Status:

SATISFIED

Person(s) Entitled:

MES CHIPPERFIELD PETER WARWICK H

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENTS DATED 15/11/88,30/11/88, 15/2/89, 24/2/89 AND 30/5/89 AND UNDER OR IN RESPECT OF ANY OTHER LOANAGREEMENT

Details:

L/H 176 MILTON PARK, ABINGDON, OXFORDSHIRE OX14 4SW TITLE NO ON 100798

 

 

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

26/10/90

Date Charge Registered:

31/10/90

Date Charge Satisfied:

31/10/06

Status:

SATISFIED

Person(s) Entitled:

ANDS

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENTS DATED 15/11/88,30/11/88, 15/2/89, 24/2/89 AND 30/5/89 AND UNDER OR IN RESPECT OF ANY OTHER LOANAGREEMENT

Details:

L/H 176 MILTON PARK, ABINGDON, OXFORDSHIRE OX14 4SW TITLE NO ON 100798

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

09/07/86

Date Charge Registered:

15/07/86

Date Charge Satisfied:

09/01/92

Status:

SATISFIED

Person(s) Entitled:

BARCLAYS BANK PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

UNIT 176 MILTON TRADING ESTATE, MILTON,OXFORDSHIRE

 

 

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

13/07/81

Date Charge Registered:

20/07/81

Date Charge Satisfied:

20/07/81

Status:

SATISFIED

Person(s) Entitled:

BARCLAYS BANK PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

F/H LAND ON THE WEST SIDE OF STATION ROAD WITNEY OXFORDSHIRE

 

Mortgage Type:

DEBENTURE

Date Charge Created:

22/05/79

Date Charge Registered:

04/06/79

Date Charge Satisfied:

09/01/92

Status:

SATISFIED

Person(s) Entitled:

BARCLAYS BANK PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

FIXED & FLOATING CHARGE ON ALL THEAND GOODWILL AND BOOKDEBTS UNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE INCLUDING UNCALLED CAPITAL

 

Trade Debtors / Bad Debt Detail

 

Total Number of Documented Trade

Total Value of Documented Trade

Trade Debtors

1

£500

Company Name

Amount

Statement Date

Kingsley Cross Country Ltd

£500

10/08/2011

 

Previous Director/Company Secretaries

 

Name

Current Directorships

Previous Directorships

Peter Warwick Hands

7

14

Peter Warwick Hands

7

14

Warrianne Elizabeth Chipperfield

0

1

Julia Smith

0

1

Raghbir Singh Kohli

0

1

Alexander Michael Smith

2

3

Hugh Carlisle Smith

7

6

Terence James Chipperfield

4

6

Suzanne Ruth Hands

0

1

Mary Elizabeth Ann Hands

1

1

Duncan James McDiarmid

9

18

Duncan James McDiarmid

9

18

 

 

 

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

37

216

104

18

12

Outstanding

0

6

12

1

1

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.62.69

UK Pound

1

Rs.92.99

Euro

1

Rs.66.37

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

--

NB

                                       New Business

--

 

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

 

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

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

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

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