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THIS IS A SAMPLE REPORT Date : 15/05/1999 Time : 11:21:36 Client Code : testing 0 Client Reference : Your reference here Currency : Ł

Company Name : A SAMPSPECIMEN CO LIMITED Company Number : 00000000 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 SAMP7, Registered Office : 5 CROWN WAY THE LANE LONDON E3A 2AA Post Code : E3A 2AA Business Address : THE House 222 Green Road London E10 6HK Business Phone No. : 0171-729-1234 Fax Number : 0171-251 0965 Names of Directors : A L Samp1, D B M Samp3, 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 ELSAMPMORE 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

Up to 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 The Adreas Occupation: COMPANY DIRECTOR SURREY GUSS 1DE 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 SUSSEX GARDENS Occupation: COMPANY DIRECTOR BRENT ESSEX CM1000 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 SAMP6 Nationality : BRITISH Date Appointed: 13/03/1998 Home Address: Date of Birth : 21/03/1961 44 LANG RD Occupation: BLACKHEATH COMPANY DIRECTOR LONDON SE4 8HT 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 SAMP7 Nationality : GREEK CYPRIOT Date Appointed: 24/05/1992 Home Address: Date of Birth : 31/07/1955 LONG ROAD Occupation: COMPANY DIRECTOR WALDRON SUSSEX 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 SAMP7 Nationality : BRITISH Date Appointed: 13/03/1998 Home Address: Date of Birth : 19/01/1934 BROOK 27 SECOND ROAD Occupation: MANAGING DIRECTOR FRINT ESSEX CO3 9EE 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 SAMP8 Nationality : BRITISH Date Appointed: 13/03/1998 Home Address: Date of Birth : 18/01/1953 27 COURT WAY Occupation: DIRECTOR LONDON SE10 9TT 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
1 06/06/1991 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
5 13/03/1998 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
6 09/04/1998 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

Bankers are : National Westminster Bank Plc, 60-40-04 Sort Code :

Latest Accounts Extracts

Scale: Thousands Profit & Loss Extracts No. of Months : 12 Period Ending : 31/12/1997 Consolidated : Yes Turnover 12445.70 Interest Paid 13.31 Exports N/K Dividends 661.00 Directors Fees 143.81 Wages 1846.10 Profit Before Tax 1294.65 Profit After Tax 831.69 Balance Sheet Extracts No. of Months : 12 Period Ending : 31/12/1997 Tangible Fixed Assets 535.52 Intangible Assets N/K Investments N/K Total Fixed Assets 535.52 Stock 971.24 Trade Debtors 1690.48 Cash & Equivalent 914.99 Inter Company Balances N/K Total Current Assets 3605.85 Total Assets 4141.37 Trade Creditors 2091.20 Overdrafts 271.19 ShortTerm Loans 284.21 Inter Company Balances N/K Total Current Liabilities 3275.61 Net Current Assets 330.24 Long Term Borrowings 96.16 Other L.T. Liabilities 79.28 Total L.T. Liabilities 175.45 Paid Up Equity 120.00 Reserves 570.31 Shareholders Funds 690.31 Credit Limit 250.00 Number of Employees 68

Auditors

Auditors are : Morgan Brown & Spofforth Town : LONDON Auditors Renumeration : 14500 Auditors Comment on the latest Balance Sheet :

The accounts give a true and fair view.

 Auditors Qualified Accounts ? yes

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
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 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

Whilst every precaution has been taken to check the reliability of the report, no responsibility can be accepted for any inaccuracies contained herein.

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