|
|
|
|
Report No. : |
510653 |
|
Report Date : |
24.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
POULTEN, SELFE & LEE LIMITED |
|
|
|
|
Formerly Known As : |
W.&
L.CLAYTON & SONS LIMITED |
|
|
|
|
Registered Office : |
49
High Street, Burnham-On-Crouch Essex, Cm0 8AG |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
30.11.2016 |
|
|
|
|
Date of Incorporation : |
19.03.1953 |
|
|
|
|
Com. Reg. No.: |
00517382 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
· Other manufacturing n.e.c. · Manufacture and distribution of scientific glassware and petroleum test equipment. |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
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 (30.09.2017) |
Current Rating (31.12.2017) |
|
United Kingdom |
A1 |
A1 |
|
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 the UK’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 Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.
The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. 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. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.
|
Source
: CIA |
Company
Name: POULTEN, SELFE & LEE LIMITED
Company
No: 00517382
Company
Status: Active - Accounts Filed
Registered
Address: 49 HIGH
STREETBURNHAM-ON-CROUCHESSEXCM0 8AG
Registered
Address 49 HIGH STREET,
BURNHAM-ON-CROUCH ESSEX, CM0 8AG
Trading
Address 49 High Street,
BURNHAM-ON-CROUCH, CM0 8AG
Website
Address http://www.psl-rheotek.com
Telephone
Number -
Fax
Number -
TPS
-
FPS
Yes
Incorporation
Date 19/03/1953
Previous
Name W.& L.CLAYTON &
SONS LIMITED
Type
Private
limited with Share Capital
FTSE
Index -
Date
of Change 31/12/1980
Filing
Date of Accounts 16/06/2017
Currency
GBP
Share
Capital £250,000
SIC07
32990
Charity
Number -
SIC07
Description OTHER MANUFACTURING
N.E.C.
Principal
Activity Manufacture and
distribution of scientific glassware and petroleum test equipment.
CCJ's
0
(£0)
No
CCJ Information To Display
Ultimate
Holding Company GOSLING PSL
HOLDINGS LIMITED
Accountant
LESCOTT COURTS
LIMITED
Mortgages
13
Group
3
companies
Linkages
0
companies
Countries
In 0
countries
Year to Date Turnover Pre
Tax Profit Shareholder's Funds Employees
30/11/2016
- -
£551,125 -
30/11/2015
- -
£533,514 -
30/11/2014
- -
£513,155 -
Total
Mortgage 13
Outstanding 0
Satisfied 13
Total
Number of Documented Trade 0
Total
Value of Documented Trade £0
|
The
latest Balance Sheet indicates a very positive net working capital position. |
|
The
latest cash balances represent a positive level in terms of the overall
outstanding creditor obligations. |
|
There
has been an increase in shareholders funds compared with the previous balance
sheet. |
|
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 |
11 |
Total
Person's With Significant Control |
2 |
|
Title |
Mr |
Function |
Director |
|
Name |
Stephen
Henry Chicken |
Nationality |
British |
|
Date
of Birth |
08/1960 |
Present
Appointments |
2 |
|
Latest
Address |
49
High Street, Burnham-On-Crouch, Essex |
Appointment
Date |
18/01/2018 |
|
Post
Code |
CM0
8AG |
||
|
|
|
|
|
|
Title |
Mr |
Function |
Director |
|
Name |
Stephen
Julian Gosling |
Nationality |
British |
|
Date
of Birth |
11/1964 |
Present
Appointments |
4 |
|
Latest
Address |
10
Baekgade, Blans, Sonderborg |
Appointment
Date |
27/03/1992 |
|
Post
Code |
6400 |
||
|
Title |
Mrs |
Function |
Director |
|
Name |
Sophie
Lisbeth Annika Djursaa Gosling |
Nationality |
Danish |
|
Date
of Birth |
08/1963 |
Present
Appointments |
1 |
|
Latest
Address |
49
High Street, Burnham-On-Crouch, Essex |
Appointment
Date |
07/02/2011 |
|
Post
Code |
CM0
8AG |
||
|
Title |
Function |
Company
Secretary |
|
|
Name |
KSC
SECRETARIES LIMITED |
Nationality |
|
|
Date
of Birth |
- |
Present
Appointments |
1 |
|
Latest
Address |
Unit
11 Mildmay House, Foundry Lane, Burnham-On-Crouch, Essex |
Appointment
Date |
15/11/2012 |
|
Post
Code |
CM0
8BL |
|
Name |
Currency |
Share
Count |
Share
Type |
Nominal
Value |
%
of Total Share Count |
|
GOSLING
PSL HOLDINGS LTD |
GBP |
250,000 |
ORDINARY
|
1 |
100 |
PROFIT & LOSS
|
Date
Of Accounts |
30/11/16 |
(%) |
30/11/15 |
(%) |
30/11/14 |
(%) |
30/11/13 |
(%) |
30/11/12 |
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
|
Consolidated
A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
|
|
Turnover |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Cost
of Sales |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Gross
Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Wages
& Salaries |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Directors
Emoluments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Operating
Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Depreciation |
£54,907 |
48.4% |
£36,995 |
5% |
£35,222 |
2.2% |
£34,476 |
5% |
£32,836 |
|
|
Audit
Fees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Interest
Payments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Pre
Tax Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Taxation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Profit
After Tax |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Dividends
Payable |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Retained
Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
BALANCE SHEET
|
Date
Of Accounts |
30/11/16 |
(%) |
30/11/15 |
(%) |
30/11/14 |
(%) |
30/11/13 |
(%) |
30/11/12 |
|
|
|
Tangible
Assets |
£142,421 |
21.3% |
£117,433 |
-4.5% |
£122,973 |
-2.1% |
£125,551 |
-0.1% |
£125,703 |
|
|
Intangible
Assets |
0 |
- |
0 |
-100% |
£2 |
-100% |
£16,154 |
-53.9% |
£35,021 |
|
|
Total
Fixed Assets |
£142,421 |
21.3% |
£117,433 |
-4.5% |
£122,975 |
-13.2% |
£141,705 |
-11.8% |
£160,724 |
|
|
Stock |
£276,133 |
0.7% |
£274,139 |
-1.9% |
£279,375 |
-9.3% |
£307,896 |
21.2% |
£254,090 |
|
|
Trade
Debtors |
£270,070 |
-2.8% |
£277,850 |
-16.6% |
£333,054 |
91.6% |
£173,806 |
-38.5% |
£282,486 |
|
|
Cash |
£250,071 |
-6.9% |
£268,576 |
992.7% |
£24,579 |
-79.1% |
£117,685 |
999.9% |
£6,818 |
|
|
Other
Debtors |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Current Assets |
£796,274 |
-3% |
£820,565 |
28.8% |
£637,008 |
6.3% |
£599,387 |
10.3% |
£543,394 |
|
|
Trade
Creditors |
£375,692 |
-1.8% |
£382,663 |
88.4% |
£203,086 |
-3.6% |
£210,587 |
-2.2% |
£215,289 |
|
|
Bank
Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other
Short Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Miscellaneous
Current Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Current Liabilities |
£375,692 |
-1.8% |
£382,663 |
88.4% |
£203,086 |
-3.6% |
£210,587 |
-2.2% |
£215,289 |
|
|
Bank
Loans & Overdrafts and LTL |
£11,878 |
-45.6% |
£21,821 |
-50.1% |
£43,742 |
-21.2% |
£55,478 |
-25.3% |
£74,276 |
|
|
Other
Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Long Term Liabilities |
£11,878 |
-45.6% |
£21,821 |
-50.1% |
£43,742 |
-21.2% |
£55,478 |
-25.3% |
£74,276 |
CAPITAL &
RESERVES
|
Date
Of Accounts |
30/11/16 |
(%) |
30/11/15 |
(%) |
30/11/14 |
(%) |
30/11/13 |
(%) |
30/11/12 |
|
|
|
Called
Up Share Capital |
£250,000 |
- |
£250,000 |
- |
£250,000 |
- |
£250,000 |
- |
£250,000 |
|
|
P
& L Account Reserve |
£301,125 |
6.2% |
£283,514 |
7.7% |
£263,155 |
16.9% |
£225,027 |
36.8% |
£164,553 |
|
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry
Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Shareholder
Funds |
£551,125 |
3.3% |
£533,514 |
4% |
£513,155 |
8% |
£475,027 |
14.6% |
£414,553 |
OTHER FINANCIAL ITEMS
|
Date
Of Accounts |
30/11/16 |
(%) |
30/11/15 |
(%) |
30/11/14 |
(%) |
30/11/13 |
(%) |
30/11/12 |
|
|
|
Net
Worth |
£551,125 |
3.3% |
£533,514 |
4% |
£513,153 |
11.8% |
£458,873 |
20.9% |
£379,532 |
|
|
Working
Capital |
£420,582 |
-4% |
£437,902 |
0.9% |
£433,922 |
11.6% |
£388,800 |
18.5% |
£328,105 |
|
|
Total
Assets |
£938,695 |
0.1% |
£937,998 |
23.4% |
£759,983 |
2.5% |
£741,092 |
5.3% |
£704,118 |
|
|
Total
Liabilities |
£387,570 |
-4.2% |
£404,484 |
63.9% |
£246,828 |
-7.2% |
£266,065 |
-8.1% |
£289,565 |
|
|
Net
Assets |
£551,125 |
3.3% |
£533,514 |
4% |
£513,155 |
8% |
£475,027 |
14.6% |
£414,553 |
CASH FLOW
|
Date
Of Accounts |
30/11/16 |
(%) |
30/11/15 |
(%) |
30/11/14 |
(%) |
30/11/13 |
(%) |
30/11/12 |
|
|
|
Net
Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net
Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net
Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Increase
in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MISCELLANEOUS
|
Date
Of Accounts |
30/11/16 |
(%) |
30/11/15 |
(%) |
30/11/14 |
(%) |
30/11/13 |
(%) |
30/11/12 |
|
|
Contingent
Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
|
|
Capital
Employed |
£563,003 |
1.4% |
£555,335 |
-0.3% |
£556,897 |
5% |
£530,505 |
8.5% |
£488,829 |
|
|
Number
of Employees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Accountants |
LESCOTT
COURTS LIMITED |
|||||||||
|
Auditors |
||||||||||
|
Auditor
Comments |
The
company is exempt from audit |
|||||||||
|
Bankers |
LLOYDS
TSB BANK PLC |
|||||||||
|
Bank
Branch Code |
||||||||||
RATIOS
|
Date
Of Accounts |
30/11/16 |
30/11/15 |
30/11/14 |
30/11/13 |
30/11/12 |
|
|
|
Pre-tax
profit margin % |
- |
- |
- |
- |
- |
|
|
Current
ratio |
2.12 |
2.14 |
3.14 |
2.85 |
2.52 |
|
|
Sales/Net
Working Capital |
- |
- |
- |
- |
- |
|
|
Gearing
% |
2.20 |
4.10 |
8.50 |
11.70 |
17.90 |
|
|
Equity
in % |
58.70 |
56.90 |
67.50 |
65.50 |
62 |
|
|
Creditor
Days |
- |
- |
- |
- |
- |
|
|
Debtor
Days |
- |
- |
- |
- |
- |
|
|
Liquidity/Acid
Test |
1.38 |
1.42 |
1.76 |
1.38 |
1.34 |
|
|
Return
On Capital Employed % |
- |
- |
- |
- |
- |
|
|
Return
On Total Assets Employed % |
- |
- |
- |
- |
- |
|
|
Current
Debt Ratio |
0.68 |
0.71 |
0.39 |
0.44 |
0.51 |
|
|
Total
Debt Ratio |
0.70 |
0.75 |
0.48 |
0.56 |
0.69 |
|
|
Stock
Turnover Ratio % |
- |
- |
- |
- |
- |
|
|
Return
on Net Assets Employed % |
- |
- |
- |
- |
- |
There
are no notes to display.
No
Status History found
|
Date |
Description |
|
16/04/2018 |
Change
in Reg. Office |
|
16/04/2018 |
Change
of Company Postcode |
|
15/04/2018 |
Confirmation
Statement |
|
24/03/2018 |
Payment
Data Update Received |
|
23/01/2018 |
New
Board Member Mr S.H. Chicken appointed |
|
05/01/2018 |
Mrs
E.M. Gosling has left the board |
|
20/06/2017 |
New
Accounts Filed |
|
11/05/2017 |
Mr
C.G. Swaffin-Smith has left the board |
|
12/04/2017 |
Confirmation
Statement |
|
01/02/2017 |
Payment
Data Update Received |
|
17/10/2016 |
New
Board Member Mr C.G. Swaffin-Smith appointed |
|
10/10/2016 |
Mr
D.G. O'Reilly has left the board |
|
10/10/2016 |
New
Board Member Mr C. Swaffin-Smith appointed |
|
06/06/2016 |
New
Accounts Filed |
|
13/05/2016 |
Annual
Returns |
|
Date |
Previous
Name |
|
31/12/1980 |
W.&
L.CLAYTON & SONS LIMITED |
|
No
writs found |
|
Group
|
3
companies |
|
Linkages
|
0
companies |
|
Countries
|
In
0 countries |
|
Holding
Company |
GOSLING
PSL HOLDINGS LIMITED |
|
Ownership
Status |
Wholly
Owned |
|
Ultimate
Holding Company |
GOSLING
PSL HOLDINGS LIMITED |
|
Company Name |
Registered Number |
Latest Key
Financials |
Consol. Accounts |
Turnover |
|
GOSLING
PSL HOLDINGS LIM... |
07821661
|
30.11.2016 |
N |
|
|
POULTEN,
SELFE & LEE L... |
00517382
|
30.11.2016 |
N |
|
|
PSL
PROPERTY LIMITED |
03899205
|
30.11.2016 |
N |
|
Group
|
3
companies |
|
Linkages
|
0
companies |
|
Countries
|
In
0 countries |
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
31/12/14 |
||
|
Date
Charge Registered: |
02/01/15 |
||
|
Date
Charge Satisfied: |
14/06/17 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
NATIONAL
WESTMINSTER 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: |
DEBENTURE |
||
|
Date
Charge Created: |
30/07/01 |
||
|
Date
Charge Registered: |
08/08/01 |
||
|
Date
Charge Satisfied: |
20/11/15 |
||
|
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: |
21/03/00 |
||
|
Date
Charge Registered: |
01/04/00 |
||
|
Date
Charge Satisfied: |
14/04/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
LLOYDS
TSB BANK PLC |
||
|
Amount
Secured: |
£265,000
DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
||
|
Details: |
LAND
AT FLORENCE WAY LAINDON BASILDON ESSEX T/N EX569410 |
||
|
Mortgage
Type: |
MORTGAGE |
||
|
Date
Charge Created: |
07/03/00 |
||
|
Date
Charge Registered: |
14/03/00 |
||
|
Date
Charge Satisfied: |
14/04/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
LLOYDS
TSB BANK PLC |
||
|
Amount
Secured: |
£250,000
DUE FROM THE COMPANY TO THE CHARGEE |
||
|
Details: |
AREA
3 BEING PART OF RUSSELL WORKS SITERUSSELL GARDENS WICKFORD ESSEX |
||
|
Mortgage
Type: |
DEBENTURE
DEED |
||
|
Date
Charge Created: |
01/12/99 |
||
|
Date
Charge Registered: |
07/12/99 |
||
|
Date
Charge Satisfied: |
14/04/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
LLOYDS
TSB BANK PLC |
||
|
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 FIXTURESFIXED
PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage
Type: |
LEGAL
MORTGAGE |
||
|
Date
Charge Created: |
02/02/98 |
||
|
Date
Charge Registered: |
17/02/98 |
||
|
Date
Charge Satisfied: |
14/04/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
MIDLAND
BANK PLC |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
RUSSELL
WORKS RUSSELL GARDENS WICKFORD ESSEX WITH THE BENEFIT OF ALL RIGHTS LICENCES
GUARANTEES RENTDEPOSITS CONTRACTS DEEDS UNDERTAKINGS AND WARRANTIES
RELATINGTO THE PROPERTY ANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT
COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY BUSINESSFROM TIME TO TIME
CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER MONEY PAYABLEUNDER ANY LEASE
LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY AND ALL OTHER
PAYMENTS WHATEVER IN RESPECTOF THE PROPERTY |
||
|
Mortgage
Type: |
DEBENTURE |
||
|
Date
Charge Created: |
02/02/98 |
||
|
Date
Charge Registered: |
17/02/98 |
||
|
Date
Charge Satisfied: |
14/04/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
MIDLAND
BANK PLC |
||
|
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 |
||
|
Date
Charge Created: |
23/02/95 |
||
|
Date
Charge Registered: |
10/03/95 |
||
|
Date
Charge Satisfied: |
14/04/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
LLOYDS
BANK PLC |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
16
THE OLD SCHOOLHOUSE SHOTLEY IPSWICH SUFFOLK WITH THE GOODWILL OF THE BUSINESS
& A FLOATING CHARGEOVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS
FURNITURE AND EQUIPMENT |
||
|
Mortgage
Type: |
SINGLE
DEBENTURE |
||
|
Date
Charge Created: |
21/04/92 |
||
|
Date
Charge Registered: |
23/04/92 |
||
|
Date
Charge Satisfied: |
14/04/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
LLOYDS
BANK PLC |
||
|
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 FIXTURESFIXED
PLANT AND MACHINERY |
||
|
Mortgage
Type: |
DEBENTURE |
||
|
Date
Charge Created: |
29/08/86 |
||
|
Date
Charge Registered: |
08/09/86 |
||
|
Date
Charge Satisfied: |
14/04/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
LLOYDS
BANK PLC |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
STOCKS,
SHARES & OTHER SECURITIES FIXED AND FLOATING CHARGES OVER THE UNDERTAKING
AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS
UNCALLED CAPITAL BUILDINGS FIXTURES FIXEDPLANT AND MACHINERY |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
29/08/86 |
||
|
Date
Charge Registered: |
08/09/86 |
||
|
Date
Charge Satisfied: |
14/04/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
LLOYDS
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 & FACTORY PREMISES KNOWN AS RUSSELL WORKS, RUSSELL GARDENS,
WICKFORD. ESSEX T/N EX 262345 |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
11/05/82 |
||
|
Date
Charge Registered: |
24/05/82 |
||
|
Date
Charge Satisfied: |
21/10/86 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
MIDLAND
BANK PLC |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
F/H
FACTORY KNOWN AS RUSSELL WORKS RUSSELL GARDENS WICKFORD ESSEX |
||
|
Mortgage
Type: |
FIXED
AND FLOATING CHARGE |
||
|
Date
Charge Created: |
15/12/80 |
||
|
Date
Charge Registered: |
31/12/80 |
||
|
Date
Charge Satisfied: |
21/10/86 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
MIDLAND
BANK PLC |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
FIXED
CHARGE ON ALL BOOK DEBTS & OTHER DEBTS FLOATING CHARGE OVER UNDERTAKING
AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL |
||
|
Name |
Current
Active Appointments |
Previous
Appointments |
Dissolved
Companies |
|
Alec
David Gosling |
0 |
4 |
3 |
|
Elsie
Margaret Gosling |
0 |
5 |
2 |
|
Elsie
Margaret Gosling |
0 |
5 |
2 |
|
Peter
Charles Edward Parry-Williams |
0 |
1 |
5 |
|
Joanna
Claire Blake-Thomas |
0 |
4 |
0 |
|
Joanna
Claire Blake-Thomas |
0 |
4 |
0 |
|
Stephen
Julian Gosling |
4 |
2 |
5 |
|
Ian
Philip Mylrea |
0 |
1 |
0 |
|
David
Lloyd Thomas |
0 |
1 |
0 |
|
Drostan
Gregory James O'Reilly |
0 |
1 |
1 |
|
Christopher
George Swaffin-Smith |
1 |
2 |
1 |
|
Total
Persons With Significant Control |
2 |
Total
Statements |
0 |
|
Active |
2 |
Active |
0 |
|
Ceased |
0 |
Ceased |
0 |
|
Name |
Mr
Stephen Julian Gosling |
Kind |
Individual
Person With Significant Control |
|||
|
Address |
49
High Street, Burnham-On-Crouch, Essex |
Country
Of Residence |
British |
|||
|
Post
Code |
CM0
8AG |
Nationality |
British |
|||
|
Date
of Birth |
11/1964 |
Notified
On |
06/04/2016 |
|||
|
Nature
Of Control |
Has
significant influence or control |
|||||
|
Name |
Gosling
Psl Holdings Limited |
Kind |
Corporate
Entity With Significant Control |
|||
|
Address |
17
Kings Court, Kings Road, Burnham-On-Crouch |
Notified
On |
06/04/2016 |
|||
|
Post
Code |
CM0
8PP |
Legal
Form |
Limited
Company |
|||
|
Authority |
Companies
Act 2006 |
Place
Registered |
Companies
House |
|||
|
Country
Registered |
England
And Wales |
Registration
Number |
07821661 |
|||
|
Nature
Of Control |
Ownership
of shares - above 75% |
|||||
|
No
Ceased Persons With Significant Control To Display |
|
No
Active Statements To Display |
|
No
Ceased Statements To Display |
|
|
Average
Invoice Value |
£366.08
|
|
Invoices
available |
15
|
|
Paid
|
15
|
|
Outstanding
|
0
|
|
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 |
9 |
6 |
0 |
0 |
0 |
|
Outstanding |
0 |
0 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.21 |
|
|
1 |
INR 91.43 |
|
Euro |
1 |
INR 80.24 |
|
GBP |
1 |
INR 91.28 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
NIT |
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.