Graydon UK
ReportsDirect
Company Identification Details
Subject Reported on A.Z.C.(UK) LIMITED Address CHURCH ROAD, MAIDSTONE, KENT, ME20 6PG. Telephone 01622 830 430 Facsimile 01622 830 429
Credit Recommendations
Risk Class Monthly Credit Guide 5  low risk 400,000 GBP
Rating Explanation
The UK rating system ranges from 1 (high risk) to 5(low risk) as follows: high risk above normal risk normal risk low to normal risk low risk In addition, a rating of 9 is used for companies which are either in Receivership, Liquidation, Dissolution or have ceased trading for some other reason.
Official Company Data
Legal Form Private Limited Registration Number 98888888 VAT Number GB238749129 Date of Incorporation 31/03/1984 (DDMMCCYY) Registered Office CHURCH RD, KENT, NW9 XYZ. Date of Last Annual Return to Registry 01/06/2001 (DDMMCCYY) Accounts The last filed accounts at Companies House are those to 31/05/2001 (DDMMCCYY)
Registered Charges
Details of the most recent documents
Date Received Type Description 05/06/1997 M Mortgage document 24/11/1996 413A Issue of debentures 21/10/1996 410 Particulars of a charge 02/10/1996 416 Charge on a property
There have been 4 registered charge documents filed at CRO since 1987. It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House.
Known Directors
Secretary MR ROBERT SMITH   Address 4 HIGH STREET, DOVER, KENT, CT19 1ZZ. Director MR RAYMOND CORRIGAN   Address 215 PARADISE WAY, BASINGSTOKE, HANTS, RG20 1SD. Director MR JONATHAN GALBRAITH   Address FLAT 1, 66 PARK AVENUE, LONDON, W1A 8DF. Director MR GRAHAM JOHNSON   Address 98 COOPERS WAY, LEEDS, W. YORKS, LS2 2QW. Director MR STEPHEN COLLIER   Address 11 GAVEL ROAD, BASINGSTOKE, HANTS, RG19 1EE. Director MR CHRISTOPHER BRYANT   Address 2 HORSECROFT ROAD, BURNT OAK EDGWARE, MIDDLESEX, HA8 6PL.
Share Capital
Shares ORDINARY ONE POUND EACH Issued Number 2,500,000 Shares PREFERENCE FIFTY PENCE EACH Issued Number 524,000 Principal Shareholder 3,023,999 A.Z.C.(HOLDINGS) LIMITED 1 MR ROBERT SMITH & A.Z.C.(HOLDINGS) LIMITED  The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type. Holding Company A.Z.C.(HOLDINGS) LIMITED Ultimate Parent A.Z.C.INC.
Public Record Information
Summary of CCJ's/Scottish Decrees
Period Last 36 Months Last 24 Months Amount Summary 5843 843 Count Summary 2 1
Operations
In order to ensure the accuracy of this report, certain information has been verified with the subject.
Activities Manufacturers THE MANUFACTURE AND SALE OF BUILDING MATERIALS, PRIMARILY CEMENT, READY-MIXED CONCRETE AND BRICKS. Nace Code 2653 (1992) Premises Owned,Offices,Warehouse,Factory Staff Employed 489 Trading Divisions AZC AGGREGATES Trade Names THE BUILDING SPECIALISTS Product Names BRIX-FILLA Import Countries GERMANY Export Countries ALL OVER THE WORLD Branches 15 FACTORIES THROUGHOUT THE UK INCLUDING LIVERPOOL, BRISTOL, MANCHESTER, LEEDS, BIRMINGHAM, Bankers NATIONAL WESTMINSTER BANK PLC   Address P.O.BOX 4, 3 HIGH STREET, MAIDSTONE, KENT, ME14 1XU.   Sort Code 606008
Financial Data
Profit and Loss The following figures are shown in units of 1000 Number of Weeks 52 52 52 52 Accounts Date 31/05/2002 31/05/2001 31/05/2000 31/05/1999 Currency GBP GBP GBP GBP SALES 21259 19764 18366 20255  UK sales 17848 16589 15896 17563  Export 3411 3175 2470 2692 Cost of goods sold 9123 8966 8036 10340 GROSS PROFIT 12136 10798 10330 9915 Wages and Salaries 8442 7736 7076 6289 Directors Emoluments 418 471 366 361 Auditors Fees 58 57 56 56 Trading Profit 3218 2534 2832 3209 Depreciation 994 879 901 1005 OPERATING PROFIT 2224 1655 1931 2204 Non Trading Income 118 172 236 282 Interest Payable 85 7 40 132 PRE TAX PROFIT 2257 1820 2127 2354 Taxation 1085 554 742 848 PROFIT AFTER TAX 1172 1266 1385 1506 Dividends Payable 733 994 994 994 RETAINED PROFITS 439 272 391 512   Balance Sheet The following figures are shown in units of 1000 Number of Weeks 52 52 52 52 Accounts Date 31/05/2002 31/05/2001 31/05/2000 31/05/1999 Currency GBP GBP GBP GBP TOTAL FIXED ASSETS 8888 7521 6322 6390  Tangible Assets 8488 7476 6256 6390   Fixed Assets 8329 7317 6097 6218   Intermediate assets 159 159 159 172  Intangible Assets 400 45 66   TOTAL CURRENT ASSETS 14249 13265 14664 14819  Trade debtors 4232 4641 3742 4232  Stocks 6231 5949 6049 5004  Other Current Assets 3786 2675 4873 5583   Misc Current Assets 243 495 456 533   Cash 3543 2180 4417 5050 TOTAL ASSETS 23137 20786 20986 21209 TOTAL CURRENT LIABILITIES 5424 3698 3995 4317  Trade creditors 2985 1351 1310 945  Short Term Loans 189 151 26 1212   Bank Overdraft 85 60 20 895   Bank Loans 39 39 3 186   Other Finance 65 52 3 131  Other Liabilities 2250 2196 2659 2160 WORKING CAPITAL 8825 9567 10669 10502 TOTAL LONG TERM LIABS 286 355 536 247  Long Term Loans 226 255 398 52   Bank loans 199 199 228 38   Other Finance 27 56 170 14  Other Liabilities 60 100 138 195 NET ASSETS/(LIABILITIES) 17427 16733 16455 16645 SHARE CAPITAL + RESERVES 17427 16733 16455 16645  Share Cap + Sundry Res 6626 6626 6626 6626   Issued Share Capital 2762 2762 2762 2762   Sundry Reserves 3864 3864 3864 3864  Revaluation Reserves 1848 1593 1625 1657  Profit and Loss account 8953 8514 8204 8362 SHAREHOLDERS FUNDS 17427 16733 16455 16645 CAPITAL EMPLOYED 17713 17088 16991 16892
Financial Summary
Turnover Turnover has increased from GBP 19,764,000 to GBP 21,259,000, a growth of 8 % in the period. Operating Profit Totalled GBP 2,224,000. In the year prior a Profit of GBP 1,655,000 was achieved. Pre Tax The subject's profit increased by 24 % in the year. Working Capital The company's working capital remains positive but reduced by 8 % in the period. Net Worth Net worth has increased by 4 % and now stands at GBP 17,427,000. Fixed Assets The subject's fixed assets increased during the year by GBP 1,367,000 to GBP 8,888,000 and are now 38 % of total assets compared with 36 % in the previous year. Long Term Liabilities The company's long term liabilities reduced during the period by 19 % and are now 2 % of net worth compared with 2 % in the previous period. Long Term Liabilities Long term liabilities are now 1 % of total liabilities compared with 2 % in the previous period.
*** End of Report on A.Z.C.(UK) LIMITED ***