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Company Information Specialists. Reports and searches on companies, U.K. and Worldwide. |
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Registered Office: 2nd Floor, 80 Great Eastern Street, London. EC2A 3JL Help Desk: 0171 729 1234 |
THIS IS A SAMPLE REPORT
Date : 15/05/1999 Time : 11:23:25
Client Code : 660099 0
Client Reference : ref
Currency : #
Company Name : A SAMPSPECIMEN CO LIMITED
Company Number : 0000000
Date of Incorp : 24/05/1990
Annual Return Date : 24/05/1998
Credit Limit : 250,000.00
Company Type : Private Company
Legal Status : Clear
Legal Status Date : N/A
Company Secretary : N K SAMP1,
Registered Office : 5 THE CLOSE
A LANE
LONDON
E30 4RR
Post Code : E30 4RR
Business Address : The House
33 Green Road
London
E10 6Hh
Business Phone No. : 0171-729-1234
Fax Number : 0171-251-0965
Names of Directors : A L SAMP1, D B M SAMP2, N K SAMP3, C SAMP4,
F A M SAMP5, S R SAMP6,
Business Activities :
The supply of office equipment and furniture.
US SIC Codes : 5044 OFFICE EQUIPMENT
5021 FURNITURE
5712 FURNITURE STORES
Previous Names : 22/03/1991 ELSAMPRE SERVICES LIMITED
Share Capital and Shareholders
Annual Return Date : 24/05/1998
Share Currency : #
Nominal Capital : 130,000
Divided Into : 100,000 A ORD Shares of 1 each
30,000 B ORD Shares of 1 each
Issued at date of Report : 100,000 A ORD & 30,000 B ORD
Names of Principal Shareholders :
SHAREHOLDER 1 A ORD 60,000
SHAREHOLDER 2 B ORD 20,000
SHAREHOLDER 3 A ORD 40,000
SHAREHOLDER 4 B ORD 10,000
Immediate Holding Company : Link to Holding Company if applicable
Ultimate Holding Company : Link to Ultimate Holding Company if applicable
Upto 10 UK Subsidiaries :
01458189 HOUNDSDITCH BUSINESS MACHINES LIMITED
01516548 WEST END GROUP LIMITED
02050444 HBE SYSTEMS LIMITED
02095907 WEST END INFORMATION SYSTEMS LIMITED
02382690 WEST END BUSINESS MACHINES LIMITED
02670867 DOCUBASE UK LIMITED
Directors and Secretary Details
COMPANY SECRETARY
Co Secretary:
NOEL SAMP1
Nationality : BRITISH Date Appointed: 13/03/1998
Home Address: Date of Birth : 24/12/1952
COER BEECH Occupation:
COMPANY DIRECTOR
HASLEWAY
SURREY GU77 1DD Co Sec & Director: Y
Other Directorships: Y
Current Directorships:
01800341 FAIRWAY BUSINESS FORMS LIMITED
00360568 F.H. BROWN LIMITED
02786069 PROFESSIONAL SUPPLY MANAGEMENT LIMITED
01670622 DUDLEY BUSINESS SERVICES LIMITED
03561907 DUDLEY INTERNATIONAL LIMITED
03642652 DUDLEY EUROPE LIMITED
03642649 DUDLEY EXPORT LIMITED
02589322 GLS DUDLEY LIMITED
02712342 ULTRALINE TRANSPORT LIMITED
02597072 GREATER LONDON SUPPLIES LIMITED
00951826 SYSTEMFORMS LIMITED
02445539 COUNTY SUPPLIES AND SERVICES LIMITED
01979797 FAIRWAY LOGISTICS LIMITED
03496698 FAIRWAY METROFILE LIMITED
01504002 ARROW BUSINESS SYSTEMS LIMITED
01352922 KING OFFICE SUPPLIES LIMITED
There is no record of County Court Judgments against this director
at the address given above.
DIRECTORS
Director :
ANTHONY SAMP2
Nationality : BRITISH Date Appointed: 24/05/1992
Home Address: Date of Birth : 28/02/1956
THE COTTAGE CHALL WAY Occupation:
COMPANY DIRECTOR
BRENT
ESSEX CM33 2LU
Other Directorships: Y
Current Directorships:
02050444 HBE SYSTEMS LIMITED
02750168 ENIGMA SPORTS & LEISURE LIMITED
01885369 HOUNDSDITCH BUSINESS SYSTEMS LIMITED
01458189 HOUNDSDITCH BUSINESS MACHINES LIMITED
Past Directorships:
02670867 DOCUBASE UK LIMITED
02510175 W. H. GROUP SERVICE LIMITED
02311405 TKS INTERIORS LIMITED
02565442 HBM SYSTEMS LIMITED
There is no record of County Court Judgments against this director
at the address given above.
Director :
DAVID SAMP3
Nationality : BRITISH Date Appointed: 13/03/1998
Home Address: Date of Birth : 21/03/1961
310LANG ROAD Occupation:
THE HEATH COMPANY DIRECTOR
LONDON
SE30 5TH
Other Directorships: Y
Current Directorships:
02644020 DUDLEY LOGISTICS LIMITED
01188866 DUDLEY STATIONERY LIMITED
03224391 DUDLEY GROUP LIMITED
00360568 F.H. BROWN LIMITED
01670622 DUDLEY BUSINESS SERVICES LIMITED
03561907 DUDLEY INTERNATIONAL LIMITED
02644025 DUDLEY UK LIMITED
02589322 GLS DUDLEY LIMITED
01800341 FAIRWAY BUSINESS FORMS LIMITED
01504002 ARROW BUSINESS SYSTEMS LIMITED
01352922 KING OFFICE SUPPLIES LIMITED
Past Directorships:
02156016 72 HYDE VALE LIMITED
There is no record of County Court Judgments against this director
at the address given above.
Director :
COSTAS SAMP4
Nationality : GREEK CYPRIOT Date Appointed: 24/05/1992
Home Address: Date of Birth : 31/07/1955
LONG ROAD Occupation:
COMPANY DIRECTOR
SUSSEX TN20 3RT
Other Directorships: Y
Current Directorships:
02382690 WEST END BUSINESS MACHINES LIMITED
02382712 WEST END COPIERS LIMITED
02384372 WEST END OFFICE SOLUTIONS LIMITED
01516548 WEST END GROUP LIMITED
02095907 WEST END INFORMATION SYSTEMS LIMITED
02788977 MINEHAVEN LIMITED
02539697 WEST END INTERIOR SOLUTIONS LIMITED
02644025 DUDLEY UK LIMITED
Past Directorships:
02670867 DOCUBASE UK LIMITED
02510175 W. H. GROUP SERVICE LIMITED
02384367 WEST END SYSTEMS LIMITED
There is no record of County Court Judgments against this director
at the address given above.
Director :
FRED SAMP4
Nationality : BRITISH Date Appointed: 13/03/1998
Home Address: Date of Birth : 19/01/1934
BROOK ROAD Occupation:
MANAGING DIRECTOR
FRINT
ESSEX CO33 U78
Other Directorships: Y
Current Directorships:
03224391 DUDLEY GROUP LIMITED
00161312 FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED
01188866 DUDLEY STATIONERY LIMITED
00360568 F.H. BROWN LIMITED
01670622 DUDLEY BUSINESS SERVICES LIMITED
01795685 ANNA VICTORIA NURSING HOME
03561907 DUDLEY INTERNATIONAL LIMITED
01504002 ARROW BUSINESS SYSTEMS LIMITED
02644025 DUDLEY UK LIMITED
02589322 GLS DUDLEY LIMITED
01352922 KING OFFICE SUPPLIES LIMITED
There is no record of County Court Judgments against this director
at the address given above.
Director :
SIMON SAMP6
Nationality : BRITISH Date Appointed: 13/03/1998
Home Address: Date of Birth : 18/01/1953
27 COURT WAY Occupation:
DIRECTOR
LONDON
SE10 5TH
Other Directorships: Y
Current Directorships:
01800341 FAIRWAY BUSINESS FORMS LIMITED
01188866 DUDLEY STATIONERY LIMITED
01670622 DUDLEY BUSINESS SERVICES LIMITED
00360568 F.H. BROWN LIMITED
03561907 DUDLEY INTERNATIONAL LIMITED
03642652 DUDLEY EUROPE LIMITED
03642649 DUDLEY EXPORT LIMITED
02644025 DUDLEY UK LIMITED
02589322 GLS DUDLEY LIMITED
01979797 FAIRWAY LOGISTICS LIMITED
01504002 ARROW BUSINESS SYSTEMS LIMITED
03672937 DUDLEY OFFICE AUTOMATION LIMITED
01352922 KING OFFICE SUPPLIES LIMITED
Past Directorships:
01156509 GRANT ROAD GARAGE LIMITED
02643984 57 GODSTONE ROAD MANAGEMENT COMPANY LIMITED
00265178 MANSELL PLC
00878373 R MANSELL LIMITED
00623915 R.MANSELL (HOMES) LIMITED
01156506 MANSELL GROUP LIMITED
01156507 R.MANSELL (LETTINGS) LIMITED
01156508 R. MANSELL (PROPERTIES) LIMITED
02798940 ELLIOTT NORTHERN LIMITED
00934308 R. MANSELL (PLANT HIRE) LIMITED
01126496 ISLAND BUILDERS GROUP LIMITED
00422979 TAYLOR,PHILLIPS AND COMPANY LIMITED
01126497 NETWORK PLANT LIMITED
00529312 R. MANSELL (HAMPSHIRE) LIMITED
01131522 R MANSELL (THAMES VALLEY) LIMITED
01131523 R MANSELL (DEVELOPMENTS) LIMITED
01156505 ISLAND BUILDERS LIMITED
There is no record of County Court Judgments against this director
at the address given above.
Full Mortgage Register Details
Charges Registered
Charge Number
Date Registered
Amount Secured
Property Charged
Person(s) Entitled
106/06/1991 MORTGAGE DEBENTURE - NATIONAL WESTMINSTER BANK PLC
11/06/1991 Not Satisfied
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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
NATIONAL WESTMINSTER BANK PLC
513/03/1998 GUARANTEE & DEBENTURE - BARCLAYS BANK PLC
20/03/1998 Not Satisfied
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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 CH MICROFICHE FOR FULL DETAILS
BARCLAYS BANK PLC
609/04/1998 GUARANTEE AND DEBENTURE - BARCLAYS BANK PLC
16/04/1998 Not Satisfied
ALL MONIES AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR DUDLEY STATIONERY LIMITED AND/OR FAIRWAY GROUP PLC AND/OR F H BROWN LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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 CH MICROFICHE FOR FULL DETAILS
BARCLAYS BANK PLC
Financial Analysis
Account Type : Group Accounts
Scale : Thousands
Profit & Loss Extracts
No. of Months : 12 12 12 12
Period Ending : 31/12/1997 31/12/1996 31/12/1995 31/12/1994
Consolidated : Yes Yes N/S N/S
Turnover 12445.70 10027.41 8245.51 8025.56
Interest Paid 13.31 28.13 56.97 128.46
Exports N/K N/K N/K N/K
Dividends 661.00 170.00 55.00 21.00
Directors Fees 143.81 107.50 73.27 75.49
Wages 1846.10 1754.90 1389.08 1419.62
Profit Before Tax 1294.65 713.35 251.19 217.79
Profit After Tax 831.69 479.63 190.11 188.59
Balance Sheet Extracts
No. of Months : 12 12 12 12
Period Ending : 31/12/1997 31/12/1996 31/12/1995 31/12/1994
Tangible Fixed Assets 535.52 498.05 476.32 436.84
Intangible Assets N/K N/K N/K N/K
Investments N/K N/K N/K N/K
Total Fixed Assets 535.52 498.05 476.32 436.84
Stock 971.24 617.54 741.60 934.06
Trade Debtors 1690.48 1572.24 1269.08 1422.48
Cash & Equivalent 914.99 573.86 181.28 1.87
Inter Company Balances N/K N/K N/K N/K
Total Current Assets 3605.85 2787.45 2226.40 2418.64
Total Assets 4141.37 3285.50 2702.72 2855.49
Trade Creditors 2091.20 1265.54 1244.68 1331.73
Overdrafts 271.19 286.66 157.77 447.49
ShortTerm Loans 284.21 382.51 67.18 80.87
Inter Company Balances N/K N/K N/K N/K
Total Current Liabilities 3275.61 2523.06 1852.98 2080.91
Net Current Assets 330.24 264.39 373.42 337.73
Long Term Borrowings 96.16 71.43 67.00 57.18
Other L.T. Liabilities 79.28 171.39 572.75 642.52
Total L.T. Liabilities 175.45 242.83 639.75 699.70
Paid Up Equity 120.00 30.00 30.00 30.00
Reserves 570.31 489.62 179.99 44.88
Shareholders Funds 690.31 519.62 209.99 74.88
Credit Limit 250.00 200.00 0.00 6.00
Number of Employees 68 62 69 75
Auditors
Auditors are : Morgan Brown & Spofforth
Town : LONDON
Auditors Renumeration : 14500
Auditors Comment on the latest Balance Sheet :
Auditors Qualified Accounts ? yes
Extended Company Ratio Analysis
Figures Stated in : Thousands Key Ratios ---------- No. of Months : 12 12 12 12 Period Ending : 31/12/1997 31/12/1996 31/12/1995 31/12/1994 Profit Margin 10.40 7.11 3.05 2.71 Profit/Capital Employed 187.55 137.29 119.62 290.85 Profit/Assets 31.26 21.71 9.29 7.63 Current Debt 4.75 4.86 8.82 27.79 Total Debt 5.00 5.32 11.87 37.13 Long Term Debt 0.20 0.32 0.75 0.90 Current Ratio 1.10 1.10 1.20 1.16 Liquidity Ratio 0.80 0.86 0.80 0.71 Stock/Turnover 12.81 16.24 11.12 8.59 Collection Period 49.58 57.23 56.18 64.69 Creditors Days 61.33 46.07 55.10 60.57 Gearing (%) -38.16 32.09 52.70 779.47 Interest Coverage 1.60 5.86 29.97 68.12 Credit Gearing 36.22 38.49 8.01 Indicator Ratio 24.10 23.93 0.90
Analyst Report
The Company's latest filed accounts are for the year ended 31/12/97. Figures are taken from consolidated accounts. During the period the company increased its issued share capital from #30000 to #120000. Turnover has increased from #10.03m to #12.45m over the past year. Pre-tax profit has increased from #713347 to #1.29m. Proposed and paid dividends total #661000. Fixed assets of #183780 were purchased during the year. Fixed assets with a net book value of #50080, have been disposed of during the period after charging depreciation of #80313. Liquidity has improved over the past year from net current assets of #264391 to net current assets of #330238. Bank and cash figures total #914992. Current liabilities include debenture loan totalling #195775 and corporation tax totalling #350008.Short term bank borrowings total #271188. Finance lease and hire purchase obligations total #184600 of which #88438 is current. Provisions for liabilities and charges total #79264. Minority interests stand at #20. Reserves stand at #570307. On the basis of these accounts: We would suggest setting a credit limit on monthly terms of #250000. The company appears to be of sufficient financial stability to undertake contracts to a value of #3.50m. Having reviewed and analysed the latest information available: We would suggest setting a credit limit on monthly terms of 250,000
Liquidator/Receiver/Adverse Information
NO GAZETTE INFORMATION
Credit Information
CCJ's Registered ------------------------------------------------------------------------------ Information concerning County Court Judgements is provided in good faith; however we do not accept responsibility for the accuracy thereof ------------------------------------------------------------------------------ Exact Matches ============= Court Date & Amount of Judgement Status Date Settled IPSWICH 19 Nov 1998 4,329.00 Judgement Case No. IP805531 Gazette Information: N/A Payment Profiles : Creditor Days: Sector Average : 29.27 Days A SAMPSPECIMEN CO LIMITED : 61.33 Days Liquidity Ratio: Sector Average : -0.67 A SAMPSPECIMEN CO LIMITED : 0.80 Vital Signs : Turnover increased by : 24.1 % Pre Tax Profit increased by : 81.5 % Gearing decreased by : 218.9 % Working Capital increased by : 24.9 % Monthly Trade Credit Limit : 250,000
Industry Averages
Industry Type : 69 Office Equipment No. of companies : 4803 Last Updated : 01/05/1999 Industry Comparison/Average Latest Previous Previous Previous Scale M M M M Turnover 8.48 8.65 9.20 9.39 Profit Before Tax 0.35 0.49 0.57 0.45 Debtors 1.23 1.13 1.35 8.41 Total Assets 5.28 5.12 7.20 7.48 Shareholders Funds 1.38 1.41 2.49 2.64 Profit Margin (%) 4.13 5.66 6.20 4.79 Liquidity Ratio -0.67 1.04 1.35 1.30 Collection Period 52.94 47.68 53.56 326.91 Stock/Turnover 1.39 9.30 9.02 8.46 Creditors Days 29.27 26.58 25.79 48.59 Solvency Ratio (%) 26.14 27.54 34.58 35.29 Gearing (%) 89.13 78.72 70.68 79.17
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