MIRA INFORM REPORT
|
Report No. : |
351672 |
|
Report Date : |
30.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
POUNDLAND LIMITED |
|
|
|
|
Formerly Known as : |
POUNDLAND PLC |
|
|
|
|
Registered Office : |
Wellmans Road Willenhall West Midlands WV13
2QT |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
29.03.2015 |
|
|
|
|
Date of Incorporation : |
25.04.1990 |
|
|
|
|
Com. Reg. No.: |
02495645 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
14099 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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. 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 has
been a net importer of energy since 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.
In 2008,
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. Facing burgeoning public
deficits and debt levels, in 2010 the CAMERON-led coalition government (between
Conservatives and Liberal Democrats) initiated an austerity program, which
aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly
1% by 2015. 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 20% by 2015.
However, the deficit still remains one of the highest in the G7, standing at
6.0% in 2014.
In 2012,
weak consumer spending and subdued business investment weighed on the economy,
however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly
because of greater consumer spending and a recovering housing market.
The Bank
of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of
December 2014. During times of economic crisis, the BoE coordinates interest
rate moves with the European Central Bank, but Britain remains outside the
European Economic and Monetary Union (EMU).
|
Source
: CIA |
Company Name and address
POUNDLAND LIMITED
Company No:
02495645
Registered Address:
WELLMANS ROAD WILLENHALL WEST MIDLANDS WV13
2QT
Company Summary
|
Registered
Address |
WELLMANS
ROAD WILLENHALL WEST MIDLANDS WV13 2QT |
Trading
Address |
Wellmans
Road Willenhall West Midlands WV13 2QT |
|
Website
Address |
|
|
|
|
Telephone
Number |
01215687000 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation
Date |
25/04/1990 |
|
|
|
Previous
Name |
POUNDLAND
PLC |
Type |
Private
limited with Share Capital |
|
FTSE Index |
-- |
Date of
Change |
06/06/2002 |
|
Filing Date
of Accounts |
02/11/2015 |
Currency |
GBP |
|
Share
Capital |
£50,000 |
SIC07 |
47190 |
|
Charity
Number |
-- |
|
|
|
SIC07
Description |
OTHER
RETAIL SALE IN NON-SPECIALISED STORES |
||
|
Principal
Activity |
Single
price value retailer. |
||
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
29/03/2015 |
£1,111,526,000 |
£45,922,000 |
£93,866,000 |
14099 |
|
30/03/2014 |
£997,803,000 |
£41,017,000 |
£96,235,000 |
12806 |
|
31/03/2013 |
£880,491,000 |
£34,313,000 |
£119,042,000 |
11735 |
Mortgage Summary
Total Mortgage 17
Outstanding 6
Satisfied 11
Trade Debtors / Bad Debt Summary
Total Number of Documented Trade
1
Total Value of Documented Trade
£587
Commentary
|
This company has been treated as a Large
company in respect of the rating/limit generated. |
|
|
This company's return on total assets
employed ratio indicates a highly efficient use of 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. |
|
|
The company has more cash than short term
bank borrowings. |
|
|
This company trades in an industry with a
higher level of corporate failures. |
CCJ
|
Total Number of Exact CCJs - |
0 |
Total Value of Exact CCJs - |
|
|
Total Number of Possible CCJs - |
0 |
Total Value of Possible CCJs - |
|
|
Total Number of Satisfied CCJs - |
0 |
Total Value of Satisfied CCJs - |
|
|
Total Number of Writs - |
- |
|
Total Current Directors |
8 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company
Secretaries |
22 |
Current Directors
|
Name |
Nicholas Roger Hateley |
Date of Birth |
24/09/1965 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
13 |
Function |
Director |
|
Appointment Date |
30/10/2006 |
||
|
Address |
Wellmans Road, Willenhall, West Midlands,
WV13 2QT |
||
|
Name |
Timothy James McDonnell |
Date of Birth |
13/03/1965 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
01/06/2007 |
||
|
Address |
Wellmans Road, Willenhall, West Midlands,
WV13 2QT |
||
|
Name |
Andrew James Monk |
Date of Birth |
22/07/1961 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
06/05/2009 |
||
|
Address |
Wellmans Road, Willenhall, West Midlands,
WV13 2QT |
||
|
Name |
Andrew John Garbutt |
Date of Birth |
30/04/1977 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
01/06/2015 |
||
|
Address |
Wellmans Road, Willenhall, West Midlands, WV13
2QT |
||
|
Name |
Michael Stuart Gray |
Date of Birth |
04/09/1959 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
27/03/2012 |
||
|
Address |
Wellmans Road, Willenhall, West Midlands,
WV13 2QT |
||
|
Name |
Simon John Twigger |
Date of Birth |
21/03/1961 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
07/09/2015 |
||
|
Address |
Wellmans Road, Willenhall, West Midlands,
WV13 2QT |
||
|
Name |
Michelle Andrea Burton |
Date of Birth |
18/08/1971 |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
01/04/2015 |
||
|
Address |
Wellmans Road, Willenhall, West Midlands,
WV13 2QT |
||
|
Name |
James John McCarthy |
Date of Birth |
16/01/1956 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
14 |
Function |
Director |
|
Appointment Date |
23/08/2006 |
||
|
Address |
Wellmans Road, Willenhall, West Midlands,
WV13 2QT |
||
Current Company Secretary
|
Name |
Jinder Jhuti |
Date of Birth |
- |
|
Officers Title |
Mrs |
Nationality |
|
|
Present Appointments |
1 |
Function |
Company Secretary |
|
Appointment Date |
01/01/2014 |
||
|
Address |
Wellmans Road, Willenhall, West Midlands,
WV13 2QT |
||
Top 20 Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
POUNDLAND HOLDINGS LIMITED |
GBP |
50,000 |
ORDINARY |
1 |
100 |
Profit & Loss
|
Date Of Accounts |
29/03/15 |
(%) |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
27/03/11 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
53 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£1,111,526,000 |
11.4% |
£997,803,000 |
13.3% |
£880,491,000 |
12.9% |
£780,147,000 |
21.6% |
£641,522,000 |
|
Export |
£70,952,000 |
19.1% |
£59,576,000 |
48% |
£40,254,000 |
335.8% |
£9,236,000 |
- |
- |
|
Cost of Sales |
£698,801,000 |
11% |
£629,330,000 |
13% |
£557,081,000 |
13.1% |
£492,432,000 |
21.2% |
£406,163,000 |
|
Gross Profit |
£412,725,000 |
12% |
£368,473,000 |
13.9% |
£323,410,000 |
12.4% |
£287,715,000 |
22.2% |
£235,359,000 |
|
Wages & Salaries |
£164,207,000 |
14.3% |
£143,710,000 |
13.8% |
£126,309,000 |
12.7% |
£112,079,000 |
14.9% |
£97,529,000 |
|
Directors Emoluments |
£2,746,000 |
16.4% |
£2,359,000 |
7.6% |
£2,192,000 |
9.2% |
£2,007,000 |
-1.1% |
£2,030,000 |
|
Operating Profit |
£45,908,000 |
12.1% |
£40,938,000 |
19.7% |
£34,213,000 |
6.8% |
£32,022,000 |
49.1% |
£21,482,000 |
|
Depreciation |
£13,294,000 |
12.9% |
£11,771,000 |
20.7% |
£9,753,000 |
20.3% |
£8,108,000 |
3.4% |
£7,842,000 |
|
Audit Fees |
£53,000 |
- |
£53,000 |
1.9% |
£52,000 |
-24.6% |
£69,000 |
72.5% |
£40,000 |
|
Interest Payments |
£60,000 |
-60.8% |
£153,000 |
6.3% |
£144,000 |
3.6% |
£139,000 |
37.6% |
£101,000 |
|
Pre Tax Profit |
£45,922,000 |
12% |
£41,017,000 |
19.5% |
£34,313,000 |
7.1% |
£32,026,000 |
49.6% |
£21,401,000 |
|
Taxation |
-£10,177,000 |
4.6% |
-£10,668,000 |
-90.1% |
-£5,613,000 |
34.4% |
-£8,555,000 |
-19.9% |
-£7,137,000 |
|
Profit After Tax |
£35,745,000 |
17.8% |
£30,349,000 |
5.7% |
£28,700,000 |
22.3% |
£23,471,000 |
64.5% |
£14,264,000 |
|
Dividends Payable |
£48,877,000 |
-8.1% |
£53,200,000 |
- |
- |
- |
- |
- |
- |
|
Retained Profit |
-£13,132,000 |
42.5% |
-£22,851,000 |
-179.6% |
£28,700,000 |
22.3% |
£23,471,000 |
64.5% |
£14,264,000 |
Balance Sheet
|
Date Of Accounts |
29/03/15 |
(%) |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
27/03/11 |
|
Tangible Assets |
£59,092,000 |
9.6% |
£53,906,000 |
12.2% |
£48,054,000 |
16.1% |
£41,403,000 |
24.2% |
£33,325,000 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
£59,092,000 |
9.6% |
£53,906,000 |
12.2% |
£48,054,000 |
16.1% |
£41,403,000 |
24.2% |
£33,325,000 |
|
Stock |
£113,211,000 |
25.7% |
£90,061,000 |
10.5% |
£81,504,000 |
16.3% |
£70,054,000 |
16.4% |
£60,162,000 |
|
Trade Debtors |
£4,662,000 |
62.3% |
£2,872,000 |
69% |
£1,699,000 |
29.5% |
£1,312,000 |
-16.8% |
£1,577,000 |
|
Cash |
£14,952,000 |
-26.3% |
£20,292,000 |
-48.3% |
£39,267,000 |
22.2% |
£32,140,000 |
147.3% |
£12,997,000 |
|
Other Debtors |
£59,181,000 |
-16.2% |
£70,652,000 |
11.2% |
£63,509,000 |
17.9% |
£53,851,000 |
28.7% |
£41,858,000 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
£192,006,000 |
4.4% |
£183,877,000 |
-1.1% |
£185,979,000 |
18.2% |
£157,357,000 |
35% |
£116,594,000 |
|
Trade Creditors |
£81,862,000 |
31% |
£62,482,000 |
28% |
£48,796,000 |
17% |
£41,692,000 |
53.7% |
£27,128,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
£640,000 |
-90.6% |
£6,834,000 |
262.5% |
£1,885,000 |
70.6% |
£1,105,000 |
158.8% |
£427,000 |
|
Miscellaneous Current Liabilities |
£66,669,000 |
9.7% |
£60,769,000 |
15.1% |
£52,780,000 |
-2.9% |
£54,340,000 |
16.6% |
£46,596,000 |
|
Total Current Liabilities |
£149,171,000 |
14.7% |
£130,085,000 |
25.7% |
£103,461,000 |
6.5% |
£97,137,000 |
31% |
£74,151,000 |
|
Bank Loans & Overdrafts and LTL |
£8,061,000 |
-29.7% |
£11,463,000 |
-0.6% |
£11,530,000 |
2.2% |
£11,281,000 |
26.8% |
£8,897,000 |
|
Other Long Term Finance |
0 |
-100% |
£2,843,000 |
5.6% |
£2,691,000 |
5.7% |
£2,547,000 |
5.8% |
£2,408,000 |
|
Total Long Term Liabilities |
£8,061,000 |
-29.7% |
£11,463,000 |
-0.6% |
£11,530,000 |
2.2% |
£11,281,000 |
26.8% |
£8,897,000 |
Capital & Reserves
|
Date Of Accounts |
29/03/15 |
(%) |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
27/03/11 |
|
Called Up Share Capital |
£50,000 |
- |
£50,000 |
- |
£50,000 |
- |
£50,000 |
- |
£50,000 |
|
P & L Account Reserve |
£84,299,000 |
-12.4% |
£96,185,000 |
-19.2% |
£118,992,000 |
31.8% |
£90,292,000 |
35.1% |
£66,821,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£9,517,000 |
- |
- |
- |
- |
- |
- |
- |
- |
|
Shareholder Funds |
£93,866,000 |
-2.5% |
£96,235,000 |
-19.2% |
£119,042,000 |
31.8% |
£90,342,000 |
35.1% |
£66,871,000 |
Other Financial Items
|
Date Of Accounts |
29/03/15 |
(%) |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
27/03/11 |
|
Net Worth |
£93,866,000 |
-2.5% |
£96,235,000 |
-19.2% |
£119,042,000 |
31.8% |
£90,342,000 |
35.1% |
£66,871,000 |
|
Working Capital |
£42,835,000 |
-20.4% |
£53,792,000 |
-34.8% |
£82,518,000 |
37% |
£60,220,000 |
41.9% |
£42,443,000 |
|
Total Assets |
£251,098,000 |
5.6% |
£237,783,000 |
1.6% |
£234,033,000 |
17.7% |
£198,760,000 |
32.6% |
£149,919,000 |
|
Total Liabilities |
£157,232,000 |
11.1% |
£141,548,000 |
23.1% |
£114,991,000 |
6.1% |
£108,418,000 |
30.5% |
£83,048,000 |
|
Net Assets |
£93,866,000 |
-2.5% |
£96,235,000 |
-19.2% |
£119,042,000 |
31.8% |
£90,342,000 |
35.1% |
£66,871,000 |
Cash Flow
|
Date Of Accounts |
29/03/15 |
(%) |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
27/03/11 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
29/03/15 |
(%) |
30/03/14 |
(%) |
31/03/13 |
(%) |
01/04/12 |
(%) |
27/03/11 |
|
Contingent Liability |
YES |
- |
YES |
- |
YES |
- |
YES |
- |
YES |
|
Capital Employed |
£101,927,000 |
-5.4% |
£107,698,000 |
-17.5% |
£130,572,000 |
28.5% |
£101,623,000 |
34.1% |
£75,768,000 |
|
Number of Employees |
14099 |
10.1% |
12806 |
9.1% |
11735 |
17.1% |
10020 |
16.5% |
8602 |
|
Accountants |
|||||||||
|
Auditors |
KPMG LLP |
||||||||
|
Auditor Comments |
The audit report contains no adverse
comments |
||||||||
|
Bankers |
|||||||||
|
Bank Branch Code |
|||||||||
Ratios
|
Date Of Accounts |
29/03/15 |
30/03/14 |
31/03/13 |
01/04/12 |
27/03/11 |
|
Pre-tax profit margin % |
4.13 |
4.11 |
3.90 |
4.11 |
3.34 |
|
Current ratio |
1.29 |
1.41 |
1.80 |
1.62 |
1.57 |
|
Sales/Net Working Capital |
25.95 |
18.55 |
10.67 |
12.95 |
15.11 |
|
Gearing % |
8.60 |
11.90 |
9.70 |
12.50 |
13.30 |
|
Equity in % |
37.40 |
40.50 |
50.90 |
45.50 |
44.60 |
|
Creditor Days |
26.80 |
22.79 |
20.17 |
19.82 |
15.39 |
|
Debtor Days |
1.52 |
1.04 |
0.70 |
0.62 |
0.89 |
|
Liquidity/Acid Test |
0.52 |
0.72 |
1 |
0.89 |
0.76 |
|
Return On Capital Employed % |
45.05 |
38.08 |
26.27 |
31.51 |
28.24 |
|
Return On Total Assets Employed % |
18.28 |
17.24 |
14.66 |
16.11 |
14.27 |
|
Current Debt Ratio |
1.58 |
1.35 |
0.86 |
1.07 |
1.10 |
|
Total Debt Ratio |
1.67 |
1.47 |
0.96 |
1.20 |
1.24 |
|
Stock Turnover Ratio % |
10.18 |
9.02 |
9.25 |
8.97 |
9.37 |
|
Return on Net Assets Employed % |
48.92 |
42.62 |
28.82 |
35.44 |
32 |
Report Notes
|
There are no notes to display. |
Status History
|
No Status History found |
*Event History
|
Date |
Description |
|
18/11/2015 |
New Accounts Filed |
|
16/10/2015 |
New Board Member Mr J.J. McCarthy appointed |
|
05/10/2015 |
New Board Member Mr S.J. Twigger appointed |
|
02/10/2015 |
Mr M.L. Powell has left the board |
|
02/10/2015 |
Mr R. Lancaster has left the board |
|
10/08/2015 |
New Board Member Mr R. Lancaster appointed |
|
24/06/2015 |
Mr R. Lancaster has left the board |
|
24/06/2015 |
Mr C.A. Bales has left the board |
|
24/06/2015 |
New Board Member Mr A.J. Garbutt appointed |
|
16/04/2015 |
New Board Member Ms M.A. Burton appointed |
|
23/01/2015 |
Annual Returns |
|
20/12/2014 |
New Accounts Filed |
|
23/07/2014 |
Mr D.J. Coxon has left the board |
|
18/01/2014 |
Annual Returns |
|
15/01/2014 |
Mr N.R. Hateley has resigned as company
secretary |
Previous Company Names
|
Date |
Previous Name |
|
06/06/2002 |
POUNDLAND PLC |
|
04/06/2001 |
THE ISE GROUP PLC |
|
09/03/1998 |
POUNDLAND PLC |
|
24/05/1993 |
POUND LAND LIMITED |
Writ Details
|
No writs found |
Statistics
|
Group |
14 companies |
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
Summary
|
Holding Company |
POUNDLAND HOLDINGS LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
POUNDLAND GROUP PLC |
Group Structure Full
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
08861243 |
29.03.2015 |
Y |
£1,116,946,000 |
|
|
07036164 |
29.03.2015 |
N |
|
|
|
04386329 |
29.03.2015 |
N |
|
|
|
02495645 |
29.03.2015 |
N |
£1,111,526,000 |
|
|
01721545 |
31.03.2015 |
N |
|
|
|
02376949 |
31.03.2015 |
N |
|
|
|
03484379 |
29.03.2015 |
N |
|
|
|
03501298 |
31.03.2015 |
N |
|
|
|
03856013 |
31.03.2015 |
N |
|
|
|
01317353 |
31.03.2015 |
N |
|
|
|
05018557 |
30.03.2014 |
N |
|
|
|
07115506 |
29.03.2015 |
N |
|
|
|
07115540 |
29.03.2015 |
N |
|
|
|
04386315 |
30.03.2014 |
N |
Mortgage Details
|
Mortgage Type: |
DEED OF CHARGE AND ASSIGNMENT |
||
|
Date Charge Created: |
17/01/13 |
||
|
Date Charge Registered: |
20/03/14 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LLOYDS TSB BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
UNITS 15-17 STILLORGAN SHOPPING CENTRE CO DUBLIN,
19/20 MAIN STREET GOREY CO WEXFORD, 95C OMNI PARK SWORDS ROAD DUBLIN 9 AND
UNIT 110 LEVEL 1 THE SQUARE TOWNCENTRE TALLAGHT DUBLIN 24, ALL BUILDINGS
FIXTURES FITTINGS AND FIXED PLANT AND MACHINERY SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
AN ACCOUNT CHARGE |
||
|
Date Charge Created: |
21/02/12 |
||
|
Date Charge Registered: |
20/03/14 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LLOYDS TSB BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
ALL PRESENT AND FUTURE RIGHTS TITLE
INTEREST AND BENEFIT IN AND TO THE SECURITYACCOUNT AND THE SECURITY BALANCE
SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
CHARGE |
||
|
Date Charge Created: |
21/02/12 |
||
|
Date Charge Registered: |
01/03/12 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
LLOYDS TSB BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM ANY
MEMBER OF THE GROUP (INCLUDING THE COMPANY) TO ANY SECUREDPARTY ON ANY ACCOUNT
WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
||
|
Details: |
64 HIGH STREET WESTON SUPER MARE T/NO
ST291700 UNIT 5 GREENWICH RETAIL PARK BUGSBYS WAY CHARLTON LONDON T/NO TGL349268
AND UNIT 1 46-63 KING STREET HAMMERSMITHLONDON T/NO BGL86355 FOR FURTHER
DETAILSOF PROPERTIES CHARGED PLEASE SEE FORM MG01 ALL BUILDINGS FIXTURES
FITTINGS ANDFIXED PLANT AND MACHINERY SEE IMAGE FORFULL DETAILS |
||
|
Mortgage Type: |
STANDARD SECURITY |
||
|
Date Charge Created: |
30/09/10 |
||
|
Date Charge Registered: |
20/03/14 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE
(THE SECURITY AGENT); |
||
|
Amount Secured: |
|||
|
Details: |
ALL AND WHOLE THE INTEREST UNDER THE LEASE,
50/52 BRANDON PARADE SOUTH, MOTHERWELL T/NO LAN31648 |
||
|
Mortgage Type: |
STANDARD SECURITY |
||
|
Date Charge Created: |
30/09/10 |
||
|
Date Charge Registered: |
20/03/14 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE
(THE SECURITY AGENT); |
||
|
Amount Secured: |
|||
|
Details: |
ALL AND WHOLE THE INTEREST UNDER THE LEASE OF
11 SYLVANIA WAY, CLYDEBANK T/NO DMB63442 |
||
|
Mortgage Type: |
A DEED OF ACCESSION |
||
|
Date Charge Created: |
16/09/10 |
||
|
Date Charge Registered: |
20/03/14 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LLOYDS TSB BANK PLC (AS AGENT AND TRUSTEE
FOR THE SECURED PARTIES); |
||
|
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 IMAGEFOR FULL DETAILS |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
02/05/07 |
||
|
Date Charge Registered: |
08/05/07 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF
SCOTLAND |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM EACH COMPANY
TO THE CHARGEE AND THE FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE
TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
BY WAY OF FLOATING CHARGE ALL OF THE ASSETS
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
GUARANTEE & DEBENTURE |
||
|
Date Charge Created: |
04/08/04 |
||
|
Date Charge Registered: |
07/08/04 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF
SCOTLAND AS SECURITY FOR VARIOUS PARTIES AS DEFINED INT |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE SECURITY TRUSTEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
||
|
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: |
ASSIGNEE RENT DEPOSIT DEED |
||
|
Date Charge Created: |
12/12/02 |
||
|
Date Charge Registered: |
31/12/02 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
PRIMEHART LIMITED |
||
|
Amount Secured: |
£20,000.00 AND ALL OTHER MONIES DUE FROM
THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
THE DEPOSIT (£20,000) AND ANY INTEREST
THEREON |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
11/06/02 |
||
|
Date Charge Registered: |
18/06/02 |
||
|
Date Charge Satisfied: |
09/04/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF
SCOTLAND |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
UNIT 9, NORTH MALL, THE OCTAGON CENTRE,BURTON
ON TRENT, DE14 3TN. HIGH STREET,MEADOW HALL CENTRE, SHEFFIELD, S9 1EP. UNIT
33, THE PYRAMID CENTRE, GRANGE ROAD, BIRKENHEAD, MERSEYSIDE, L41 2RA. (SEE
FORM 395 FOR FURTHER PROPERTY CHARGED)FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTYAND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL
BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXEDPLANT AND MACHINERYSEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
11/06/02 |
||
|
Date Charge Registered: |
18/06/02 |
||
|
Date Charge Satisfied: |
09/04/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF
SCOTLAND |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
76 WILLENHALL WELLMANS ROAD WILLENHALL WEST
MIDLANDS T/NO HS230913FIXED CHARGE ALL BUILDINGS AND OTHER STRUCTURES FIXED TO
THE PROPERTY FIXED CHARGE ANY GOODWILL RELATING TO THE PROPERTY FIXED
CHARGEALL PLANT MACHINERY AND OTHER ITEMS AFFIXED TO THE PROPERTY ASSIGNMENT
OF THE RENTAL SUMS TOGETHER WITH THE BENEFIT OF ALL RIGHTS AND REMEDIES FIXED
CHARGE THE PROCEEDS OF ANY CLAIM MADE UNDER INSURANCE POLICY RELATING TO
THEPROPERTY FLOATING CHARGE ALL UNATTACHEDPLANT MACHINERY CHATTELS AND GOODS
ON OR IN OR USED IN CONNECTION WITH THE PROPERTY OR THE BUSINESS OR
UNDERTAKING AT THE PROPERTY |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
11/06/02 |
||
|
Date Charge Registered: |
18/06/02 |
||
|
Date Charge Satisfied: |
09/04/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF
SCOTLAND |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
68 KING EDWARD STREET KINGSTON UPON HULL
T/NO HS230913FIXED CHARGE ALL BUILDINGS AND OTHER STRUCTURES FIXED TO THE
PROPERTY FIXED CHARGE ANY GOODWILL RELATING TO THE PROPERTY FIXED CHARGE ALL
PLANT MACHINERY AND OTHER ITEMS AFFIXED TO THE PROPERTY ASSIGNMENT OF THE
RENTAL SUMS TOGETHER WITH THE BENEFIT OF ALL RIGHTS AND REMEDIES FIXED CHARGE
THE PROCEEDS OF ANY CLAIM MADE UNDER INSURANCE POLICY RELATING TO THEPROPERTY
FLOATING CHARGE ALL UNATTACHEDPLANT MACHINERY CHATTELS AND GOODS ON OR IN OR
USED IN CONNECTION WITH THE PROPERTY OR THE BUSINESS OR UNDERTAKING AT THE
PROPERTY |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
11/07/95 |
||
|
Date Charge Registered: |
17/07/95 |
||
|
Date Charge Satisfied: |
18/06/02 |
||
|
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: |
68 KING EDWARD STREET, KINGSTON UPON HULL
HUMBERSIDE T/NO: HS230913 |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
13/10/93 |
||
|
Date Charge Registered: |
25/10/93 |
||
|
Date Charge Satisfied: |
18/06/02 |
||
|
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: |
(INCLUDING TRADE FIXTURES) FIXED AND
FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND
FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED
PLANT AND MACHINERY |
||
|
Mortgage Type: |
RENT DEPOSIT DEED |
||||
|
Date Charge Created: |
05/04/93 |
||||
|
Date Charge Registered: |
26/04/93 |
||||
|
Date Charge Satisfied: |
- |
||||
|
Status: |
OUTSTANDING |
||||
|
Person(s) Entitled: |
G.U.S. PROPERTY MANAGEMENT LIMITED |
||||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE IN RESPECT OF ITS OBLIGATIONS UNDERAN UNDERLEASE DATED
5/2/79 |
||||
|
Details: |
ALL SUMS OF MONEY WHICH HAVE BEEN OR ARE
NOW OR WHICH MAY AT ANY TIME OR FROM TIME TO TIME BE DEPOSITED BY THE COMPANY
WITH THE CHARGEE AS THE RENT DEPOSIT |
||||
|
Mortgage Type: |
DEED OF RENT DEPOSIT |
||||
|
Date Charge Created: |
29/07/92 |
||||
|
Date Charge Registered: |
08/08/92 |
||||
|
Date Charge Satisfied: |
- |
||||
|
Status: |
OUTSTANDING |
||||
|
Person(s) Entitled: |
PEARL ASSURANCE PUBLIC LIMITED COMPANY |
||||
|
Amount Secured: |
£50,000 |
||||
|
Details: |
DEPOSIT ACCOUNT OF £50,000 |
||||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
18/12/91 |
||
|
Date Charge Registered: |
20/12/91 |
||
|
Date Charge Satisfied: |
18/06/02 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
KEITH SMITH |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE |
||
|
Details: |
UNIT 22,OCTAGON CENTRE BURTON ON TRENT. |
||
Creditor Details
|
Total Number |
Total Value |
|
|
Trade Creditors |
0 |
- |
|
No Creditor Data |
||
Trade Debtors / Bad Debt Detail
|
Total Number of Documented Trade |
Total Value of Documented Trade |
|
|
|
Trade Debtors |
1 |
£587 |
|
|
Company Name |
Amount |
Statement Date |
|
|
Boulevard Entertainment Ltd |
£587 |
16/07/2014 |
|
Previous Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
|
Mark Leslie Powell |
0 |
1 |
|
|
Colin Deverell Smith |
3 |
122 |
|
|
Colin Deverell Smith |
3 |
122 |
|
|
Steven Kevin Smith |
28 |
18 |
|
|
Tracy Smith |
5 |
7 |
|
|
Ronald Frank Sheldon |
8 |
42 |
|
|
Peter Gerard Baker |
1 |
2 |
|
|
George Arthur Oldridge |
0 |
9 |
|
|
Phillip Llewelyn Roberts |
3 |
10 |
|
|
Michael Cordell |
8 |
20 |
|
|
Craig Austin Bales |
2 |
4 |
|
|
David Philip Dodd |
2 |
12 |
|
|
Catherine Ferrier |
0 |
3 |
|
|
David James Barnett Coxon |
2 |
1 |
|
|
James MacLachlan |
0 |
3 |
|
|
Ian Beaumont |
3 |
1 |
|
|
Timothy Robert Franks |
0 |
18 |
|
|
Nicholas Roger Hateley |
13 |
7 |
|
|
Nigel Mark Peckham |
3 |
2 |
|
|
Robert Frank Adams |
70 |
69 |
|
|
Robert Frank Adams |
70 |
69 |
|
|
Richard Lancaster |
0 |
3 |
|
|
Average Invoice Value |
Ł42164.29 |
||
|
Invoices available |
964 |
||
|
Paid |
953 |
||
|
Outstanding |
11 |
||
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 |
347 |
310 |
185 |
57 |
54 |
|
Outstanding |
2 |
1 |
1 |
1 |
6 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.75 |
|
|
1 |
Rs.100.68 |
|
Euro |
1 |
Rs.70.88 |
|
GBP |
1 |
Rs.100.436 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
ANK |
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.