3decades

MIRA INFORM REPORT

Report No. :	485023
Report Date :	10.01.2018

IDENTIFICATION DETAILS

Name :	BARKER SHOES LIMITED

Formerly Known As :	A.BARKER & SONS,LIMITED

Registered Office :	Station Road, Earls Barton, Northants, Nn6 0nt

Country :	United Kingdom

Financials (as on) :	31.03.2017

Date of Incorporation :	11.02.1914

Com. Reg. No.:	00133893

Legal Form :	Private limited with Share Capital

Line of Business :	· Manufacture of footwear · Manufacture and retail of high class footwear.

No. of Employees :	174

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

Credit Rating	Explanation	Rating Comments
A	Acceptable Risk	Business dealings permissible with moderate risk of default

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

Country Name

Previous Rating

(30.06.2017)

Current Rating

(30.09.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	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; 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 then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the new Conservative majority government. However, the deficit still remains one of the highest in the G7, standing at 4.1% of GDP as of mid-2016, and Britain has pledged to lower its corporation tax from 20% to 17% by 2020. Britain had a debt burden of 92.2% GDP at the end of 2016.

While the UK is one of the fastest growing economies in the G7, economists are concerned about the potential negative impact of the UK’s vote to leave the EU. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services.

Source : CIA

Company name and address

Company Name: BARKER SHOES LIMITED

Company No: 00133893

Company Status: Active - Accounts Filed

Registered Address: STATION ROADEARLS BARTONNORTHANTSNN6 0NT

Company Name

BARKER SHOES LIMITED

Company Number

00133893

Company Summary

Registered Address STATION ROAD
EARLS BARTON
NORTHANTS
NN6 0NT

Trading Address 215 Regent Street
London
London
W1B 4NG

Website Address http://www.barker-shoes.co.uk

Telephone Number 01604810387

Fax Number

TPS No

FPS Yes

Incorporation Date 11/02/1914

Previous Name A.BARKER & SONS,LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 05/12/1995

Filing Date of Accounts 22/12/2017

Currency GBP

Share Capital £48,568

SIC07 15200

Charity Number -

SIC07 Description MANUFACTURE OF FOOTWEAR

Principal Activity Manufacture and retail of high class footwear.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company NEWBURY HOLDINGS LTD..

Accountant -

Mortgages 18

Group 3 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder's Funds Employees

31/03/2017 £19,752,752 £319,833 £6,649,876 174

31/03/2016 £20,462,211 £419,891 £6,425,154 190

31/03/2015 £20,626,576 £648,015 £6,127,339 187

Mortgage Summary

Total Mortgage 18

Outstanding 15

Satisfied 3

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

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

This company's return on total assets employed ratio indicates a relatively efficient use of assets.

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

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

This company trades in an industry with a lower 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	3	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	21	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Alan Bernard Pringle	Nationality	British
Date of Birth	01/1953	Present Appointments	2
Latest Address	Gainsborough House 23a Harrington Road, Kelmarsh, Northampton	Appointment Date	11/02/2000
Post Code	NN6 9LX
Title	Mr	Function	Director
Name	Anil Aggarwal	Nationality	Indian
Date of Birth	01/1961	Present Appointments	1
Latest Address	Flat No. 2216, Goldcrest Executive Tower, Jlt, Dubai	Appointment Date	08/02/2005
Post Code

Title	Mr	Function	Director
Name	Sandeep Kumar Rastogi	Nationality	British
Date of Birth	07/1972	Present Appointments	2
Latest Address	Station Road, Earls Barton, Northants	Appointment Date	01/03/2011
Post Code	NN6 0NT

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Kul Bhushan Sharma	Nationality	British
Date of Birth	04/1963	Present Appointments	3
Latest Address	33 The Meadows, Grange Park, Northampton	Appointment Date	30/04/2002
Post Code	NN4 5BU

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
NEWBURY HOLDINGS LTD	GBP	48,568	ORDINARY	1	100
1

Financials

Profit & Loss

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Turnover	£19,752,752	-3.5%	£20,462,211	-0.8%	£20,626,576	0.1%	£20,598,818	8.5%	£18,978,798
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Export	£5,458,403	-1.6%	£5,547,709	-11.9%	£6,296,698	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Cost of Sales	£13,330,746	-6.6%	£14,269,591	0.8%	£14,152,773	-0.4%	£14,205,053	6.6%	£13,330,045
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Gross Profit	£6,422,006	3.7%	£6,192,620	-4.3%	£6,473,803	1.3%	£6,393,765	13.2%	£5,648,753
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Wages & Salaries	£4,685,719	-0.5%	£4,710,404	-4.5%	£4,933,581	14.7%	£4,301,235	6.7%	£4,031,696
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Directors Emoluments	£174,558	-4%	£181,889	-3.2%	£187,934	27.8%	£147,020	-13%	£168,971
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Operating Profit	£390,756	-20.8%	£493,379	-32.9%	£734,954	6.3%	£691,384	64.1%	£421,444
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Depreciation	£168,491	-19.8%	£210,090	48.9%	£141,080	0.8%	£139,965	-24.7%	£185,905
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Audit Fees	£17,400	-	£17,400	-7.4%	£18,800	25.3%	£15,000	-	£15,000
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Interest Payments	£71,789	-2.5%	£73,614	-15.5%	£87,110	-13.5%	£100,690	8.6%	£92,689
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Pre Tax Profit	£319,833	-23.8%	£419,891	-35.2%	£648,015	9.4%	£592,111	78.9%	£330,887
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Taxation	-£95,111	22.1%	-£122,076	18.2%	-£149,150	-14.2%	-£130,604	-16%	-£112,578
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Profit After Tax	£224,722	-24.5%	£297,815	-40.3%	£498,865	8.1%	£461,507	111.4%	£218,309
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Retained Profit	£224,722	-24.5%	£297,815	-40.3%	£498,865	8.1%	£461,507	111.4%	£218,309

Balance Sheet

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Tangible Assets	£3,155,071	-4.4%	£3,299,236	-5.5%	£3,492,595	-1.4%	£3,543,757	9.2%	£3,244,081
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Intangible Assets	£1	-	£1	-	£1	-	£1	-	£1
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Total Fixed Assets	£3,155,072	-4.4%	£3,299,237	-5.5%	£3,492,596	-1.4%	£3,543,758	9.2%	£3,244,082
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Stock	£6,204,445	11.1%	£5,586,032	-4.5%	£5,848,060	-4.1%	£6,101,061	16.1%	£5,256,724
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Trade Debtors	£3,217,455	-30.1%	£4,604,511	45.1%	£3,173,918	2.9%	£3,085,633	-8.8%	£3,382,989
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Cash	£16,926	-97.5%	£671,594	999.9%	£26,849	-17.5%	£32,551	-96.8%	£1,003,876
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Other Debtors	£356,341	34.7%	£264,626	-66.8%	£797,000	-18.5%	£978,122	353%	£215,904
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Total Current Assets	£9,795,167	-12%	£11,126,763	13%	£9,845,827	-3.4%	£10,197,367	3.4%	£9,859,493
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Trade Creditors	£2,320,505	-13.2%	£2,671,907	0.8%	£2,651,126	-22.2%	£3,408,254	27.3%	£2,677,405
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	£842,629	-34.3%	£1,282,990	61.3%	£795,481	52.8%	£520,635	-69.8%	£1,722,252
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Other Short Term Finance	£396,550	-50%	£792,888	999.9%	£9,557	-44.6%	£17,241	-	£17,241
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£2,036,344	-14.4%	£2,379,499	-11.5%	£2,688,055	-2.9%	£2,769,405	5.8%	£2,618,523
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Total Current Liabilities	£5,596,028	-21.5%	£7,127,284	16%	£6,144,219	-8.5%	£6,715,535	-4.5%	£7,035,421
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£1,546,964	-28.3%	£2,156,552	15.8%	£1,862,346	-2.9%	£1,917,751	-34.2%	£2,913,833
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-100%	£1,066,865	-23.6%	£1,397,116	17.2%	£1,191,581
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£704,335	-19.4%	£873,562	-18.1%	£1,066,865	-23.6%	£1,397,116	17.2%	£1,191,581

Capital & Reserves

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Called Up Share Capital	£48,568	-	£48,568	-	£48,568	-	£48,568	-	£48,568
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	P & L Account Reserve	£4,945,716	5.5%	£4,688,883	8.6%	£4,317,318	13.1%	£3,818,453	13.7%	£3,356,946
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Revaluation Reserve	£1,561,568	-2%	£1,593,679	-4.4%	£1,667,429	-	£1,667,429	21.1%	£1,377,035
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Sundry Reserves	£94,024	-	£94,024	-	£94,024	-	£94,024	-	£94,024
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Shareholder Funds	£6,649,876	3.5%	£6,425,154	4.9%	£6,127,339	8.9%	£5,628,474	15.4%	£4,876,573

Other Financial Items

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Net Worth	£6,649,875	3.5%	£6,425,153	4.9%	£6,127,338	8.9%	£5,628,473	15.4%	£4,876,572
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Working Capital	£4,199,139	5%	£3,999,479	8%	£3,701,608	6.3%	£3,481,832	23.3%	£2,824,072
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Total Assets	£12,950,239	-10.2%	£14,426,000	8.2%	£13,338,423	-2.9%	£13,741,125	4.9%	£13,103,575
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Total Liabilities	£6,300,363	-21.3%	£8,000,846	11%	£7,211,084	-11.1%	£8,112,651	-1.4%	£8,227,002
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Net Assets	£6,649,876	3.5%	£6,425,154	4.9%	£6,127,339	8.9%	£5,628,474	15.4%	£4,876,573

Cash Flow

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	£568,583	394%	-£193,424	-242.5%	£135,732	-60.4%	£342,500	23.9%	£276,506
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	£351,258	181.2%	-£432,792	-854.2%	£57,387	131.8%	£24,757	-68.4%	£78,265
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-£592,697	-200.7%	£588,515	366.8%	-£220,588	-254.8%	£142,455	159.8%	-£238,035
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Increase in Cash	-£241,439	-255%	£155,723	195.4%	-£163,201	-197.6%	£167,212	204.7%	-£159,770

Miscellaneous

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Capital Employed	£7,354,211	0.8%	£7,298,716	1.5%	£7,194,204	2.4%	£7,025,590	15.8%	£6,068,154
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Number of Employees	174	-8.4%	190	1.6%	187	1.6%	184	5.1%	175
	Accountants
	Auditors	ARRAM BERLYN GARDNER LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	NATIONAL WESTMINSTER BANK PLC
	Bank Branch Code

Ratios

	Date Of Accounts	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	1.62	2.05	3.14	2.87	1.74
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Current ratio	1.75	1.56	1.60	1.52	1.40
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	4.70	5.12	5.57	5.92	6.72
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Gearing %	23.30	33.60	30.40	34.10	59.80
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Equity in %	51.30	44.50	45.90	41	37.20
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Creditor Days	42.76	47.53	46.78	60.22	51.35
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Debtor Days	59.29	81.90	56.01	54.52	64.88
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.64	0.77	0.65	0.60	0.65
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Return On Capital Employed %	4.34	5.75	9	8.42	5.45
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	2.46	2.91	4.85	4.30	2.52
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.84	1.10	1	1.19	1.44
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.94	1.24	1.17	1.44	1.68
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	31.41	27.29	28.35	29.61	27.69
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	4.80	6.53	10.57	10.51	6.78

Report Notes

There are no notes to display.

History

No Status History found

*Event History

Date	Description
08/01/2018	New Accounts Filed
08/01/2018	New Accounts Filed
22/12/2017	Confirmation Statement
06/01/2017	New Accounts Filed
06/01/2017	New Accounts Filed
13/12/2016	Annual Returns
14/09/2016	Payment Data Update Received
24/06/2016	Payment Data Update Received
18/05/2016	Payment Data Update Received
05/02/2016	Annual Returns
12/01/2016	Payment Data Update Received
12/01/2016	New Accounts Filed
26/08/2015	Payment Data Update Received
11/08/2015	Payment Data Update Received
28/07/2015	Payment Data Update Received

Previous Company Names

Date	Previous Name
05/12/1995	A.BARKER & SONS,LIMITED

Writ Details

No writs found

Statistics

Group	3 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status	Wholly Owned
Ultimate Holding Company	NEWBURY HOLDINGS LTD..

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\tminus.gif$ NEWBURY HOLDINGS LTD..	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\T.gif$ BARKER SHOES LIMITED	00133893	31.03.2016	N	£20,462,211
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\BARKER SHOES LIMITED_files\L.gif$ RUTLAND SHOE COMPANY L...	02700283	31.03.2017	N

Statistics

Group	3 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	03/09/12
Date Charge Registered:	04/09/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
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
Details:	MOLINA E BIANCHI LASTING MACHINE S4APR,SERIAL NO 0300 MANF 19/05/2011MOLINA E BIANCHI TOE PAD TCMIFDEVICE, SERIAL NO 0679 MANF 19/05/2011MOLINA E BIANCHI MARK 3 TACKS HEEL SEAT LASTING MACHINE, SERIAL NO 1220, MANF 28/04/2011(FOR DETAILSOF ALL OTHER CHATTELS CHARGED, PLEASE REFER TO THE MG01 DOCUMENT)
Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	16/05/06
Date Charge Registered:	23/05/06
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL DEPOSITS NOW AND IN THE FUTURE CREDITED TO ACCOUNT DESIGNATION 140/01/84005645 WITH THE BANK ANDANY DEPOSIT OR ACCOUNT OF ANY OTHER DESCRIPTION OR DESIGNATION WHICH DERIVES IN WHOLE OR IN PART FROM SUCH DEPOSITS OR ACCOUNT

Mortgage Type:	FIXED AND FLOATING CHARGE
Date Charge Created:	14/12/01
Date Charge Registered:	19/12/01
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT 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:	LEGAL CHARGE
Date Charge Created:	19/12/01
Date Charge Registered:	28/12/01
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	LAND AND BUILDINGS ON THE WEST SIDE OF STATION ROAD EARLS BARTON WELLINGBOROUGHNORTHAMPTONSHIRE TITLE NUMBER NN215350 BY WAY OF FIXED CHARGE THE BENEFIT OF ALL COVENANTS AND RIGHTS CONCERNING THE PROPERTY AND PLANT MACHINERY FIXTURES FITTINGS FURNITURE EQUIPMENT IMPLEMENTS AND UTENSILS THE GOODWILLOF ANY BUSINESS CARRIED ON AT THE PROPERTY AND THE PROCEEDS OF ANY INSURANCE AFFECTING THE PROPERTYOR ASSETS

Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	07/11/00
Date Charge Registered:	10/11/00
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	A SPECIFIC EQUITABLE CHARGE OVER ALL FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES
Mortgage Type:	CHARGE
Date Charge Created:	31/03/00
Date Charge Registered:	10/04/00
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NORTHERN ROCK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE CHARGE
Details:	THE FREEHOLD PROPERTY KNOWN AS STATION ROAD, EARLS BARTON IN THE COUNTY OF NORTHAMPTON ALL FIXTURESAND FITTINGS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	31/01/00
Date Charge Registered:	04/02/00
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	K) PENSION TRUSTEES LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	£110,156.25
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	31/01/00
Date Charge Registered:	04/02/00
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	GM INVESTMENT TRUSTEES LIMITED GM (U
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	£110,156.25

Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	25/06/97
Date Charge Registered:	30/06/97
Date Charge Satisfied:	24/12/01
Status:	SATISFIED
Person(s) Entitled:	SINGER & FRIEDLANDER LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY 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 FIXTURES FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	02/02/93
Date Charge Registered:	04/02/93
Date Charge Satisfied:	24/07/02
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	A SPECIFIC EQUITABLE CHARGE OVER ALL FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	09/07/92
Date Charge Registered:	17/07/92
Date Charge Satisfied:	24/07/02
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H PROPERTY K/A 2542 SQ, YRDS OF LAND FRONTING STATION RD, EARLS BARTON NORTHAMPTONSHIRE INCORPORATING STRIP OF LAND TO THE REAR SITUATE NEAR TO STATION RD, EARLS BARTON & THE PROCEEDS OF SALE WITH AFLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	09/07/92
Date Charge Registered:	17/07/92
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H PROPERTY K/A 2570 SQ, YRDS OF LAND FORMERLY THE ORCHARD FRONTING STATION RD, EARLS BARTON NORTHAMPTONSHIRE & THE PROCEEDS OF SALE WITH A FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	09/07/92
Date Charge Registered:	17/07/92
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H PROPERTY K/A PLOT OF LAND SITUATE ON THE WEST SIDE OF EARLS BARTON NOTHAMPTONSHIRE & THE PROCEEDS OF SALE WITH A FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE ANDEQUIPMENT
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	03/09/90
Date Charge Registered:	10/09/90
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H PROP. K/A 2, COLLEGE STREET, HIGHAMFERRERS NORTHANTS AND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	03/01/89
Date Charge Registered:	13/01/89
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H. PROPERTY K/AS BARNSTONES. 29 WEST.STREET, EARLS BARTON NORTHAMPTONSHIRE AND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	07/02/85
Date Charge Registered:	13/02/85
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER 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 SOUTH SIDE OF WEST STREET, EARLS BARTON, NORTHANTS, DESCRIBED IN A CONVEYANCE DATED12/12/79 AND/OR THEPROCEEDS OF SALE THEREOF. FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	07/02/85
Date Charge Registered:	13/02/85
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER 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 AT EARLS BARTON NORTHANTS, DESCRIBED IN A CONVEYANCE DATED 14/1/85 AND/OR THE PROCEEDS OF SALE THEREOF. FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	07/02/85
Date Charge Registered:	13/02/85
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER 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 TO THE WEST SIDE OF AND NEAR TO THE SQUARE AT EARLS BARTON, NORTHANTS DESCRIBED IN A CONVEYANCE DATED 20/3/78 AND/OR THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	07/02/85
Date Charge Registered:	13/02/85
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER 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 AT EARLS BARTON NORTHANTS,DESCRIBED IN A CONVEYANCE DATED 6/2/76 AND/OR THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

Previous Director/Company Secretaries

Name	Current Active Appointments	Previous Appointments	Dissolved Companies
William Barker	1	2	1
Lancelot Pease Clark	4	9	3
James Anthony Shuttlewood	1	4	1
James Anthony Shuttlewood	1	4	1
Murli Dhar Vanjani	0	5	4
Murli Dhar Vanjani	0	5	4
Eric Ward	0	2	0
Simon Peter Elmont	0	56	728
Michael Brown	1	6	5
Andrew Mark Barker	1	2	1
Paul Richard Branston	0	7	1
Rajiv Gujral	2	1	2
Shashi Patel	0	3	1
Ajay Kalsi	0	2	1
Sridhar Sundararaman	0	2	0
Stephen Mathers	0	12	14
Kenneth Bartle	1	8	13
Sunil Thapar	3	1	4
Peter Nigel Davis	1	2	3
Martin Arthur Aynsley	4	8	7
Philip Mark Croshaw	8	123	2149

Total Persons With Significant Control	1	Total Statements
Active	1	Active
Ceased	0	Ceased

Active Persons With Significant Control

Name	Mr Anil Aggarwal	Kind	Individual Person With Significant Control
Address	Flat No. 2216, Goldcrest Executive Tower, Jlt Duba Flat No. 2216, Goldcrest Executive Tower, Jlt, Dubai, U.A.E	Country Of Residence	U.A.E.
Post Code	-	Nationality	Indian
Date of Birth	01/1961	Notified On	06/04/2016
Nature Of Control	Ownership of shares - above 75%

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display
Average Invoice Value	£398.72
Invoices available	504
Paid	466
Outstanding	38

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	134	282	34	11	5
Outstanding	1	3	1	4	29

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 63.47
UK Pound	1	INR 86.15
Euro	1	INR 75.92
GBP	1	INR 86.20

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	NIY

Report Prepared by :	SYL

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

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 are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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.