HMV GROUP PLC EU & UK Data Ltd Full Report
Statutory Information Previous Name(s):
HMV MEDIA GROUP PLC (until 10/04/2002 ) DOUBLECAPITAL PUBLIC LIMITED COMPANY (until 06/03/1998 )
Registered Number:
03412290
Incorporation Date:
31/07/1997
Registered Office:
SHELLEY HOUSE 2-4 YORK ROAD MAIDENHEAD BERKSHIRE SL6 1SR Tel: 01628818300
Latest Filed Accounts:
30/04/2011
Date Accounts Lodged: 18/09/2010
Latest Annual Return:
31/07/2010
Type of Accounts: Group
Issued Capital: ( ) Company Type:
Public limited with Share Capital
Company Status:
Active - Accounts Filed
Directory Information Telephone Number:
01628818300
Fax Number: -
Website:
HMVGROUP.COM
Bankers:
THE ROYAL BANK OF SCOTLAND PLC
Auditors:
ERNST & YOUNG LLP
Audit Qualification:
No Adverse Comments
Principal Activity:
A group engaged in the retailing of pre-recorded music, video and electronic games under the HMV brand and the retailing of books principally under the Waterstone's brand.
UK SIC Code(s):
7415 - HOLDING COMPANIES 5248 - OTHER RETAIL SPECIALISED STORE
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 1
Risk Information (what is this?) Risk Score Todays:
94
Previous:
95 (until 01/07/2011 )
Historical Trend 94 (until 22/08/2011 ) 95 (until 01/07/2011 ) 65 (until 21/01/2011 ) 95 (until 09/08/2010 ) 96 (until 26/08/2009 ) Score Key (Key Financials Filed / Established) 71-100
Very Good Credit Worthiness
51-70
Good Credit Worthiness
30-50
Credit Worthy
21-29
Credit Against Collateral
0-20
Caution - Credit at your discretion
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Score Key (Newly Incorporated) 51-100
Low Risk
30-50
Moderate Risk
0-29
Caution - High risk
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Credit Limit ( GBP ) Todays:
60,000
Previous:
6,250,000 (until 01/07/2011 )
County Court Judgments Summary:
Number of exact unsatisfied CCJs: None Number of possible unsatisfied CCJs: None Number of writs: None
Group Structure Ultimate Parent Company:
HMV GROUP PLC
Companies in group:
56
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 2
Company Name
Registered Number
REVOLVER RECORDS LIMITED
01370220
24/04/2010
HMV GROUP PENSION TRUSTEES LIMITED 03574889
30/06/2010
HMV (IP) LIMITED
03702240
24/04/2010
HMV GROUP SENIOR EXECUTIVE PENSION 04498978 TRUSTEES LIMITED
30/04/2010
VOICE RETAIL LIMITED
06531942
24/04/2010
VOICE RETAIL MEDIA LIMITED
06532107
24/04/2010
VOICE RETAIL & MEDIA LIMITED
06532130
24/04/2010
VOICE GROUP LIMITED
06532182
25/04/2010
HMV INVESTMENTS LIMITED
03702249
24/04/2010
GET CLOSER LIMITED
03065164
24/04/2010
DILLONS UK LIMITED
03040465
24/04/2010
FINE RECORDINGS CLUB LIMITED
03040478
24/04/2010
FOPP ENTERTAINMENTS LIMITED
03040481
24/04/2010
GET CLOSER LIMITED
03065164
24/04/2010
HMV MUSIC LIMITED
00229249
24/04/2010
HMV NORTHERN IRELAND LIMITED
03233399
24/04/2010
HMV LIMITED
00872046
24/04/2010
HMV UK LIMITED
00805812
24/04/2010
HMV CARD SERVICES LIMITED
00635858
24/04/2010
MAMA GROUP LIMITED
04254431
31/07/2010
MF PRESENTS LIMITED
03157435
31/07/2010
ANGEL MUSIC GROUP LIMITED
05188720
31/07/2010
ANGEL CONCERTS LIMITED
04720626
31/07/2010
ANGEL ENTERTAINMENT LIMITED
04901450
31/07/2010
ANGEL VENUES LIMITED
04312908
31/07/2010
STREET STUFF LIMITED
05166695
31/07/2010
CHANNELFLY TICKETING LIMITED
05950132
31/07/2009
MANETT HOLDINGS (UK) LIMITED
06412010
31/07/2010
MANETT INVESTMENTS (US) LIMITED
06412002
31/07/2010
MAMA FESTIVALS LIMITED
06798945
31/07/2010
WHITE AIR FESTIVALS LIMITED
06917058
31/07/2010
LOVEBOX ENTERTAINMENT LIMITED
06029632
31/12/2009
MEAN FIDDLER GROUP LIMITED
06719532
31/07/2010
STONESTHROW MEDIA LIMITED
04522388
31/07/2010
CHANNELFLY PLC
03774450
31/07/2010
BARFLY CLUB HOLDINGS LIMITED
05827632
31/07/2010
BARFLY CLUB (CARDIFF) LIMITED
04439318
31/07/2009
BARFLY CLUB (BRIGHTON) LIMITED
06039244
31/07/2009
BARFLY CLUB LIMITED
03286489
31/07/2010
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 3
Latest Key Financials
STEPHEN BUDD MANAGEMENT LIMITED
01031841
31/07/2010
CHANNELFLY RECORDINGS LIMITED
03909582
31/07/2009
MUSIC AND MEDIA SOLUTIONS GROUP LIMITED
03510149
31/07/2010
MUSIC AND MEDIA SOLUTIONS LIMITED
06278494
31/07/2010
POLLINATION MUSIC LIMITED
04213427
31/07/2010
SUPERVISION MANAGEMENT GROUP LIMITED
03872696
31/07/2010
THE CAMPUS MARKETING COMPANY (UK) 04219545 LIMITED
31/07/2010
MEAN FIDDLER GROUP LIMITED
06719532
31/07/2010
RUSTICO HOLDINGS LIMITED
IE281431
24/04/2010
HMV IRELAND LIMITED
IE112019
25/04/2010
WATERSTONE'S BOOKSELLERS IRELAND LIMITED
IE362624
24/04/2010
WATERSTONE''S BOOKSELLERS LIMITED
00610095
24/04/2010
HATCHARDS UK LIMITED
02368576
24/04/2010
WATERSTONE''S OVERSEAS LIMITED
02133199
24/04/2010
OTTAKAR''S LIMITED
02448975
24/04/2010
OTTAKAR''S TOWN LIMITED
02465808
24/04/2010
Ownership Total Issued Capital: ( ) Name
Individual Shareholding
Mortgages Total number of outstanding charges:
8
Total number of fully satisfied charges:
22
Date Charge Registered:
01/07/2011
Charge Type:
security agreement
Date Charge Created:
30/06/2011
Lender:
the royal bank of scotland plc as security trustee
Secured on:
all monies due or to become due from each chargor to any secured party on any account whatsoever under the terms of theaforementioned instrument creating or evidencing the charge
Details:
fixed and floating charge over the undertaking and all property and assets present and future, including, buildings, fixtures, fixed plant & machinery see image for full details
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Date Charge Registered:
01/07/2011
Charge Type:
mortgage and charge on shares
Date Charge Created:
30/06/2011
Lender:
the royal bank of scotland plc as security trustee
Secured on:
all monies due or to become due from each chargor to any secured party on any account whatsoever under the terms of theaforementioned instrument creating or evidencing the charge
Details:
the shares being 154,098 ordinary shares of €1.27 each in the company and the derivative assets see image for full details
Date Charge Registered:
01/07/2011
Charge Type:
security interest agreement
Date Charge Created:
30/06/2011
Lender:
the royal bank of scotland plc as security trustee
Secured on:
all monies due or to become due from each grantor to any of the secured partieson any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Details:
the collateral being- 2a ordinary shares of £1.00 each in the capital of the company and the derivative assets see image for full details
Date Charge Registered:
03/08/2010
Charge Type:
deed of admission to an omnibus guarantee and set-off agreement
Date Charge Created:
30/07/2010
Lender:
lloyds tsb bank plc
Secured on:
all monies due or to become due from the company and/or all or any of the companies named therein to the chargee on anyaccount whatsoever
Details:
any sum or sums for the time being standing to the credit of any present or future account of the company with the bank
Date Charge Registered:
08/10/2009
Charge Type:
deed of admission to an omnibus guarantee and set-off agreement
Date Charge Created:
25/09/2009
Lender:
lloyds tsb bank plc
Secured on:
all monies due or to become due from the company and/or all or any of the companies named therein to the chargee on anyaccount whatsoever
Details:
any sum or sums for the time being standing to the credit of any one or more ofany present or future accounts of the companies or any of them with the bank (including any accounts held in the bank\sname with any designation which includes the name(s) of the companies or any ofthem) whether such accounts be denominated in sterling or in a currency or currencies other than sterling
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Date Charge Registered:
24/07/2009
Charge Type:
deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2009 and
Date Charge Created:
17/07/2009
Lender:
lloyds tsb bank plc
Secured on:
all monies due or to become due from the company and/or all or any of the companies named therein to the chargee on anyaccount whatsoever
Details:
any sum or sums for the time being standing to the credit of any one or more ofany present or future accounts of the companies or any of them with the bank (including any accounts held in the bank\sname with any designation which includes the name(s) of the companies or any ofthem) whether such accounts be denominated in sterling or in a currency or currencies other than sterling
Date Charge Registered:
12/05/2009
Charge Type:
an omnibus guarantee and set-off agreement
Date Charge Created:
11/05/2009
Lender:
lloyds tsb bank plc
Secured on:
all monies due or to become due from the company and/or all or any of the companies named therein to the chargee on anyaccount whatsoever
Details:
any sum or sums for the time being standing to the credit of any one or more ofany present or future accounts of the companies or any of them with the bank (including any accounts held in the bank\sname with any designation which includes the name(s) of the companies or any ofthem) whether such accounts be denominated in sterling or in a currency or currencies other than sterling
Date Charge Registered:
08/04/2005
Charge Type:
security agreement
Date Charge Created:
31/03/2005
Lender:
the royal bank of scotland plc (the security trustee)
Secured on:
all monies due or to become due of eachobligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Details:
the f/h & l/h property, rights in respect of the contracts or policies of insurance and all rights in respect of know-how, patent, trade amrk, service mark, design, business name, topographical or similar right see the mortgage charge document for full details
Date Charge Registered:
21/08/2003
Charge Type:
supplemental security agreement
Date Charge Created:
05/08/2003
Lender:
the royal bank of scotland plc as agent and trustee for the secured parties
Secured on:
all monies due or to become due from each chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Details:
by way of first floating charge all theassets and the whole of the undertakingpresent and future
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Date Charge Registered:
24/05/2002
Charge Type:
security agreement
Date Charge Created:
15/05/2002
Lender:
the royal bank of scotland plc
Secured on:
all present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the secured parties (the "facility agent") on any account whatsoever under the terms of the aforementioned instrument 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
Date Charge Registered:
14/08/2001
Charge Type:
legal charge supplemental to a debenture dated 28th march 1998
Date Charge Created:
13/08/2001
Lender:
national westminster bank plc
Secured on:
each and every liability due or to become due from the company to the chargee as trustee for the beneficiaries (as defined in the debenture) on the terms and conditions set out in the senior facilityagreement dated 25th february 1998 (the"security agent") under or pursuant to the senior facility agreement (includingthe debenture) including any liability in resepct of any further advances made thereunder
Details:
l/h premises k/a shelley house york road maidenhead berks. 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
Date Charge Registered:
13/01/1999
Charge Type:
charge over shares
Date Charge Created:
08/01/1999
Lender:
emi group plc(as trustees for the beneficiaries)
Secured on:
all monies due or to become due from the company to the chargee under or pursuant to the finance documents (as thereindefined)
Details:
all shares in the issued share capital of hmv media (hong kong) limited and allallotments accretations moneys rights or property accrued or offered by way of dividend interest bonus redemption preference option etc see the mortgage charge document for full details
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 7
Date Charge Registered:
15/07/1998
Charge Type:
share pledge agreement
Date Charge Created:
03/07/1998
Lender:
emi group plc
Secured on:
each and every liability which the company may at the date of the share pledge agreement or thereafter have to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined) under or pursuant to the finance documents (as defined)(including the share pledge agreement)
Details:
all of the pledgor\s rights,title,benefits and interests in and to the collateral as continuing security for the payment and performance of the secured obligations
Date Charge Registered:
25/06/1998
Charge Type:
equitable mortage of shares
Date Charge Created:
09/06/1998
Lender:
emi group plc (the security agent)
Secured on:
all monies due or to become due from the company to the chargee or any of the other beneficiaries (as defined) under or pursuant to the finance dicuments and the debenture
Details:
the present security by way of equitable mortgage and the new rights existing at the date of the equitable mortage see the mortgage charge document for full details
Date Charge Registered:
03/06/1998
Charge Type:
supplemental charge (to a debenture dated 28th march 1998 as amended and restated on 14th may 1998,the "amended and restated debenture")
Date Charge Created:
22/05/1998
Lender:
emi group plc (as security agent for itself and emi group finance plc)
Secured on:
all monies due or to become due from the company to the chargee (the security agent) (whether for its own account or astrustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (including the amended and restated debenture)
Details:
fixed and floating charges over all undertaking property and assets including afloating charge over all intellectual property rights see the mortgage charge document for full details
Date Charge Registered:
04/06/1998
Charge Type:
debenture
Date Charge Created:
22/05/1998
Lender:
the chase manhattan bank,as security trustee
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the highyield documents (as defined) and this debenture
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
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 8
Date Charge Registered:
10/06/1998
Charge Type:
a supplemental debenture (supplemental to a debenture dated 28 march 1998)
Date Charge Created:
22/05/1998
Lender:
swiss bank corporation (as "security agent")
Secured on:
all monies due or to become due from the company to the chargee (the "security agent") (whether for its own account or as trustee for the beneficiaries) or anyof the beneficiaries under or pursuant to the senior facility agreement dated 28 march 1998 (including the supplementalcharge and the debenture)
Details:
first floating charge all rights title and interests of the company relating tocopyrights in published and unpublishedworks, registered designs, unregistereddesigns, design rights, patents, inventions, trade marks, get up rights in and/or relating to databases, rights to computer software, know how etc and all other similar rights including the benefit of licences under the same see the mortgage charge document for full details
Date Charge Registered:
15/05/1998
Charge Type:
amendment and restatement deed (to a debenture incorporating fixed and floatingcharges dated 28th march 1998)
Date Charge Created:
14/05/1998
Lender:
emi group plc (as security agent for itself and emi group finance plc)
Secured on:
all monies due or to become due from the company to the chargee (as security agent for itself and emi group finance plc) under or pursuant to the finance documents (including the amended and restateddebenture)
Details:
fixed and floating charges over all undertaking property and assets present andfuture including all buildings fixturesplant and machinery see the mortgage charge document for full details
Date Charge Registered:
07/04/1998
Charge Type:
charge over shares
Date Charge Created:
03/04/1998
Lender:
emi group plc(as security agent)
Secured on:
all monies due or to become due from the company to the chargee (whether for it\s own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (as defined) (including the charge over shares)
Details:
all of the issued shares in hmv singapore pte limited and the derivative assetssee form 395 for full details
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Date Charge Registered:
17/04/1998
Charge Type:
charge over shares
Date Charge Created:
02/04/1998
Lender:
swiss bank corporation
Secured on:
all sums and liabilities which the company may now or hereafter have to the chargee (as security agent for the beneficiaries) whether for its own account or astrustee for the beneficiaries or any ofthe other beneficiaries under or pursuant to the senior facility agreement (including the debenture)
Details:
all of the issued shares in hmv singapore pte ltd and the derivative assets including rights to receive dividends interest principal or other payments of money see the mortgage charge document for full details
Date Charge Registered:
17/04/1998
Charge Type:
share pledge agreement which was executed outside the united kingdom comprisingproperty situated outside the united kingdom
Date Charge Created:
01/04/1998
Lender:
swiss bank corporation (the security agent and the pledgee) andmerrill lynch capital corporatio
Secured on:
each and every liability (present and future, actual and contingent) which the company may now or hereafter have to thechargee under or pursuant to the facilities agreements including any liability with respect to any further advances made thereunder
Details:
the company being the only shareholder holds one share in the aggregate nominalamount of dm50,000 in emi hmv tontragergmbh and all additional shares togetherwith all ancillary rights and claims and all dividends see the mortgage charge document for full details
Date Charge Registered:
20/04/1998
Charge Type:
share pledge agreement
Date Charge Created:
01/04/1998
Lender:
emi group finance plc emi g roup plc
Secured on:
all monies due or to become due from the company to the chargee under or pursuant to the finance documents including any liability with respect to any furtheradvances made thereunder (the "secured obligations")
Details:
ratable and equally ranking interest inthe existing share and all additional shares in the capital of emi gmbh in whatever nominal value which the pledgor may acquire in the event of an increase ofthe capital of emi gmbh or otherwise ("future shares") as defined with all ancillary rights and claims associated with the shares see the mortgage charge document for full details
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Date Charge Registered:
09/04/1998
Charge Type:
debenture
Date Charge Created:
28/03/1998
Lender:
swiss bank corporation as "security agent"which expression shall include any person for the tim
Secured on:
in favour of swiss bank corporation as "security agent", which expression shallinclude any person for the time being appointed as security trustee or as an additional trustee for the purpose of, andin accordance with, the senior facilityagreement, the company shall discharge each and every liability which the company may now or hereafter have to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the senior facility agreement (including the debenture) including any liability in respect of any further advances made thereunder and pay to the security agent when due and payable every sum (of principal, intererst or otherwise) now or hereafter owing, due or incurred by the company to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities
Details:
by way of fixed charge (i) principal property owned by it at the date of this debenture other than (a) any heritable orleasehold property in scotland and all buildings trade and other fixtures fixedplant machinery installations and apparatus from time to time on any such property in scotland and (b) any principal property in northern ireland. see the mortgage charge document for full details
Date Charge Registered:
09/04/1998
Charge Type:
debenture
Date Charge Created:
28/03/1998
Lender:
emi group plc (as security trustee for itself and emi group finance plc)
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents and this deed
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
Date Charge Registered:
15/04/1998
Charge Type:
share pledge agreement
Date Charge Created:
28/03/1998
Lender:
emi group finance plc emi g roup plc
Secured on:
all monies due or to become due from the company to the beneficiaries (as defined) under or pursuant to the finance documents
Details:
the assets pledged to each of the beneficiaries under the share pledge agreement (the pledged assets) incluse 5,250 shares numbers 1-5,250 inclusive in the company (the shares) see the mortgage charge document for full details
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Date Charge Registered:
15/04/1998
Charge Type:
memorandum of deposit of shares as security
Date Charge Created:
28/03/1998
Lender:
emi group plc(as trustee for the beneficiaries)
Secured on:
all monies due or to become due from the company to the chargee or any of the beneficiaries (as defined) under or pursuant to the finance documents (including the memorandum of deposit)
Details:
specific charge all its right title andinterest in and to the shares,the derivative assets and the dividends (all defined)
Date Charge Registered:
15/04/1998
Charge Type:
agreement and deed of pledge
Date Charge Created:
28/03/1998
Lender:
emi group plc(trustee )
Secured on:
all monies due or to become due from the company to the chargee (including the parallel debt) under or pursuant to the agreement and deed of pledge of shres
Details:
disclosed second priority right of pledge and attachments all of the present shares,all cash dividends,claims rights shares see the mortgage charge document for full details
Date Charge Registered:
17/04/1998
Charge Type:
deed of pledge which was executed outside the united kingdom comprising property situated outside the united kingdom
Date Charge Created:
28/03/1998
Lender:
swiss bank corporation
Secured on:
any and all present and future obligations and liabilities of the company to the chargee (including the parallel debt) (as defined) whether due and payable or not and whether contingent or not under or pursuant to this agreement as the same may be extended prolonged amended renewed or novated from time to time
Details:
701 issued and outstanding ordinary shares with a nominal value of nlg 1,000 each in waterstones booksellers amsterdam bv and the related assets and future related assets and the dividends rights monies and other assets see the mortgage charge document for full details
Date Charge Registered:
17/04/1998
Charge Type:
share pledge agreement
Date Charge Created:
28/03/1998
Lender:
merrill lynch capital corporation,sbc warburg dillon read and swiss bank corporation as benefic
Secured on:
the due performance by the company of all its obligations owing by it to the chargee under or pursuant to the facility documents and in particular under or pursuant to the facilities agreements as amended or extended from time to time
Details:
the assets pledged hereunder include 5,250 shares nos.1 to 5250 inclusive in waterstones booksellers belgium nv/sa. following the occurence of an enforcement event any cash return on the shares irrespective of whether in the form of dividends repayment of capital scripts or otherwise shall be paid to the security agent see the mortgage charge document for full details
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Date Charge Registered:
17/04/1998
Charge Type:
a memorandum of deposit of shares as security
Date Charge Created:
28/03/1998
Lender:
swiss bank corporation as trustee for itself and other beneficiaries
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facilities agreements
Details:
first specific charge all its right title and interest in and to the shares thederivative assets and the dividends as security for the payment and discharge of the secured liabilities
Profit & Loss Account Date of Accounts
30/04/2011 24/04/2010 25/04/2009 30/04/2008 30/04/2007
Consolidated
Y
Y
Y
Y
Y
No. of Months
12
13
13
2
12
Currency
( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)
Turnover
1,150,200
2,016,600
1,956,700
1,874,900
1,894,500
Export
0
-
-
0
494,500
Cost of Sales
1,077,100
1,855,600
1,804,000
1,722,700
1,757,700
Gross Profit
73,100
161,000
152,700
152,200
136,800
Wages & Salaries
-
219,600
214,500
-
-
Directors Emoluments
1,256
2,300
1,600
2,681
2,004
Operating Profit
13,100
75,100
68,600
61,600
32,600
Depreciation
50,900
45,400
46,800
41,900
53,300
Audit Fees
700
200
200
400
500
Interest Payments
10,700
12,100
14,300
11,200
13,900
Pre-Tax Profit
2,600
68,900
61,300
52,000
21,600
Taxation
-5,800
-19,700
-17,100
-14,700
-5,500
Profit After Tax
-3,200
49,200
44,200
37,300
16,100
Dividends Payable
27,500
31,200
29,700
29,800
29,700
Retained Profit
-150,600
18,000
14,500
59,200
-13,600
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Balance Sheet Date of Accounts
30/04/2011 24/04/2010 25/04/2009 30/04/2008 30/04/2007
No. of Months
12
Currency
( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)
Tangible Fixed Assets:
97,400
223,100
203,900
170,900
206,700
Intangible Assets:
55,500
122,200
73,000
73,100
73,000
Total Fixed Assets:
152,900
345,300
276,900
244,000
279,700
Stock:
106,200
247,800
213,900
205,400
210,400
Trade Debtors:
16,900
13,200
9,900
8,200
12,200
Cash:
24,100
29,700
52,700
35,500
77,900
Other Debtors:
30,900
67,500
61,700
52,400
57,600
Miscellaneous Current Assets:
198,200
1,900
1,400
0
0
Total Current Assets:
376,300
360,100
339,600
301,500
358,100
Trade Creditors:
92,900
255,100
235,700
237,200
239,400
Bank Loans & Overdrafts:
185,000
2,400
7,200
34,800
207,000
Other Short Term Finance:
0
83,500
46,100
200
300
Miscellaneous Current Liabilities:
259,400
210,500
201,600
197,400
180,700
Total Current Liabilities:
537,300
551,500
490,600
469,600
627,400
Bank Loans & Overdrafts and LTL:
233,400
56,900
33,500
0.204
230,600
Other Long Term Finance:
7,000
4,100
5,000
500
800
Total Long Term Liabilities:
48,400
54,500
26,300
17,100
23,600
Share Capital & Reserves:
347,100
347,100
347,100
323,100
323,000
P & L Account Reserve:
415,500
-260,400
-259,200
-269,800
-336,200
Revaluation Reserve:
0
0
0
0
0
Sundry Reserves:
0
12,700
11,700
5,500
0
Shareholder Funds:
-56,500
99,400
99,600
58,800
-13,200
Net Worth:
-112,000
-22,800
26,600
-14,300
-86,200
Working Capital:
-161,000
-191,400
-151,000
-168,100
-269,300
Total Assets:
529,200
705,400
616,500
545,500
637,800
Total Liabilities:
585,700
606,000
516,900
486,700
651,000
Net Assets:
-56,500
99,400
99,600
58,800
-13,200
13
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 14
13
2
12
Cash Flow Date of Accounts
30/04/2011 24/04/2010 25/04/2009 30/04/2008 30/04/2007
No. of Months
12
Currency
( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)
Net Cash Flow From Operations:
26,100
65,900
75,000
133,200
57,600
Net Cash Flow before Financing:
102,700
-15,300
6,200
-164,200
42,100
Net Cash Flow From Financing:
101,300
-2,700
-5,400
-208,900
39,200
Increase In Cash:
-
-
-
-
-
13
13
2
12
Ratios Date of Accounts
30/04/2011 24/04/2010 25/04/2009 30/04/2008 30/04/2007
Pre-tax Profit Margin %:
0.20
3.40
3.10
2.80
1.10
Current Ratio:
0.70
0.65
0.69
0.64
0.57
Sales/Net Working Capital:
- 7.14
- 10.54
- 12.96
- 11.15
- 7.03
Gearing %:
- 413.10
57.20
33.60
88.30
- 1,747.00
Equity in %:
- 11.90
17.00
18.30
12.40
- 2.30
Creditor Days:
29.48
46.17
43.97
46.18
46.12
Debtor Days:
5.36
2.39
1.85
1.60
2.35
Liquidity/Acid Test:
0.50
0.20
0.25
0.20
0.24
Return On Capital Employed %:
32.10
44.80
48.70
68.50
207.70
Return On Total Assets Employed %:
0.50
9.80
9.90
9.50
3.40
Current Debt Ratio %:
- 9.50
5.50
4.90
8.00
- 47.50
Total Debt Ratio %:
- 10.40
6.10
5.20
8.30
- 49.30
Stock Turnover Ratio %:
9.20
12.30
10.90
11.00
11.10
Return on Net Assets Employed %:
-
69.30
61.50
88.40
- 163.60
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 15
Growths Date of Accounts
30/04/2011 24/04/2010 25/04/2009 30/04/2008 30/04/2007
Tangible Fixed Assets:
- 56.3%
9.4%
19.3%
- 17.3%
Intangible Assets:
- 54.6%
67.4%
- 0.1%
0.1%
Total Fixed Assets:
- 55.7%
24.7%
13.5%
- 12.8%
Stock:
- 57.1%
15.8%
4.1%
- 2.4%
Trade Debtors:
28%
33.3%
20.7%
- 32.8%
Cash:
- 18.9%
- 43.6%
48.5%
- 54.4%
Other Debtors:
- 54.2%
9.4%
17.7%
- 9%
Miscellaneous Current Assets:
10,331.6% 35.7%
-
-
Total Current Assets:
4.5%
6%
12.6%
- 15.8%
Trade Creditors:
- 63.6%
8.2%
- 0.6%
- 0.9%
Bank Loans & Overdrafts:
7,608.3%
- 66.7%
- 79.3%
- 83.2%
Other Short Term Finance:
- 100%
81.1%
22,950%
- 33.3%
Miscellaneous Current Liabilities:
23.2%
4.4%
2.1%
9.2%
Total Current Liabilities:
- 2.6%
12.4%
4.5%
- 25.2%
Bank Loans & Overdrafts and LTL:
310.2%
69.9%
16,421,468.6% - 100%
Other Long Term Finance:
70.7%
- 18%
900%
- 37.5%
Total Long Term Liabilities:
- 11.2%
107.2%
53.8%
- 27.5%
Share Capital & Reserves:
-
-
7.4%
0%
P & L Account Reserve:
-259.6%
- -0.5%
-3.9%
-19.8%
Revaluation Reserve:
-
-
-
-
Sundry Reserves:
- 100%
8.5%
112.7%
-
Shareholder Funds:
- 156.8%
- 0.2%
69.4%
-545.5%
Net Worth:
- -391.2%
- 185.7%
-286%
-83.4%
Working Capital:
-15.9%
- -26.8%
-10.2%
-37.6%
Total Assets:
- 25%
14.4%
13%
- 14.5%
Total Liabilities:
- 3.3%
17.2%
6.2%
- 25.2%
Net Assets:
- 156.8%
- 0.2%
69.4%
-545.5%
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 16
Filing History 22/08/2011 New Accounts Filed 01/07/2011 Creditsafe Rating Refinement Removed 21/01/2011 Creditsafe Rating Refinement 21/01/2011 New Board Member Mr D. Wolffe appointed 27/12/2010 Mr N.I. Bright has left the board 28/09/2010 New Accounts Filed 28/09/2010 New Accounts Filed 15/09/2010 Annual Returns 09/08/2010 New Accounts Filed 29/07/2010 New Board Member Mr A.J. Duncan appointed 10/02/2010 Ms L.M. Knox has left the board 03/02/2010 Mr G.T. Johnson has left the board 14/10/2009 New Board Member O.G. Ni-Chionna appointed 02/09/2009 Annual Returns 28/08/2009 Annual Returns 31/07/2009 New Accounts Filed 29/05/2009 New Board Member Mr A. Duncan appointed 01/05/2009 Mr R.D. Brown has left the board 20/04/2009 New Board Member Mr A. Duncan appointed 11/02/2009 New Board Member Mr R.W. Swannell appointed 28/09/2008 Mr C.G. Symon has left the board 16/09/2008 New Accounts Filed
Officers Company Secretaries Elaine Marriner Function:
Company Secretary
Appointment Date: Date of Birth:
12/10/1961
Present Appointments:
more than 50 directorships exist
Address
Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 17
Company
Function
Appointment Date
VOICE GROUP LIMITED
Director
17/12/2010
VOICE RETAIL & MEDIA LIMITED
Director
17/12/2010
VOICE RETAIL MEDIA LIMITED
Director
17/12/2010
VOICE RETAIL LIMITED
Director
17/12/2010
WATERSTONE S ACADEMIC BOOKSTORES LIMITED
Director
17/12/2010
HMV GROUP SENIOR EXECUTIVE PENSION TRUSTEES LIMITED
Director
17/12/2010
VOICE RETAIL LIMITED
Company Secretary
12/03/2008
VOICE GROUP LIMITED
Company Secretary
12/03/2008
CLAYHILL LIMITED
Company Secretary
03/01/1992
MORGAN ARCHER LIMITED
Company Secretary
09/09/1994
ABLE COMPONENTS LIMITED
Company Secretary
03/01/1992
MORGAN ROCTEC LIMITED
Company Secretary
24/05/2000
ZETA ELECTRONICS MARKETING LIMITED
Company Secretary
10/04/1991
FIRST CASTLE COMPONENTS LIMITED
Company Secretary
09/07/1991
CHEMTRONICS LIMITED
Company Secretary
17/04/1992
INTERNATIONAL GRAPHITE SERVICES LIMITED
Company Secretary
08/05/2000
ADVANCED MATERIALS ENGINEERING LIMITED
Company Secretary
20/06/1991
CHEMICAL COATINGS LIMITED
Director
07/09/1999
WATERSTONE S ACADEMIC BOOKSTORES LIMITED
Company Secretary
31/01/2005
HMV GROUP SENIOR EXECUTIVE PENSION TRUSTEES LIMITED
Company Secretary
30/04/2008
HMV INVESTMENTS LIMITED
Company Secretary
29/09/2003
HMV INVESTMENTS LIMITED
Director
24/10/2003
HMV (IP) LIMITED
Company Secretary
29/09/2003
HMV (IP) LIMITED
Director
24/10/2003
HMV NORTHERN IRELAND LIMITED
Company Secretary
29/09/2003
HMV NORTHERN IRELAND LIMITED
Director
24/10/2003
DILLONS UK LIMITED
Company Secretary
29/09/2003
DILLONS UK LIMITED
Director
24/10/2003
FOPP ENTERTAINMENTS LIMITED
Company Secretary
29/09/2003
FOPP ENTERTAINMENTS LIMITED
Director
20/10/2010
FINE RECORDINGS CLUB LIMITED
Company Secretary
29/09/2003
FINE RECORDINGS CLUB LIMITED
Director
24/10/2003
B.R.M.ELECTRONICS LIMITED
Company Secretary
03/01/1992
TUNLAP LIMITED
Company Secretary
20/12/1999
P T COATINGS (PORTSMOUTH) LIMITED
Director
07/09/1999
PURE INDUSTRIES LIMITED
Company Secretary
09/07/1991
UNILATOR LIMITED
Company Secretary
09/07/1991
OTTAKAR'S TOWN LIMITED
Company Secretary
10/07/2006
OTTAKAR'S TOWN LIMITED
Director
14/01/2010
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 18
ANDERMAN & RYDER LIMITED
Company Secretary
09/07/1991
PLASTIC COATING RESEARCH COMPANY LIMITED(THE)
Director
07/09/1999
COMPUSER LIMITED
Company Secretary
17/04/1992
THE REAL APPRENTICESHIP COMPANY LIMITED
Company Secretary
24/09/2003
HATCHARDS UK LIMITED
Company Secretary
29/09/2003
HATCHARDS UK LIMITED
Director
24/10/2003
OYSTERBEAM LIMITED
Company Secretary
10/07/2000
OYSTERBEAM LIMITED
Director
10/07/2000
WATERSTONE'S BOOKSELLERS LIMITED
Company Secretary
29/09/2003
FIRST CASTLE LEASING LIMITED
Company Secretary
09/07/1991
HMV MUSIC LIMITED
Company Secretary
29/09/2003
HMV MUSIC LIMITED
Director
26/03/2008
Current Directors Christopher Charles Bevan Rogers Function:
Director
Appointment Date:
01/10/2006
Date of Birth:
21/04/1960
Present Appointments:
41
Address
Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 19
Company
Function
Appointment Date
ULTIMATE ELECTRICAL COMPANY LIMITED(THE)
Director
16/06/1994
FOODWORTH LIMITED
Director
22/01/2002
SHOPPERS WORLD CATALOGUE STORES LIMITED
Director
22/01/2002
21ST CENTURY SHOPPING LIMITED
Director
22/01/2002
FOOT LOCKER (LEISURE WEAR) LIMITED
Director
22/01/2002
MAILPOINT LIMITED
Director
09/05/1994
WHITBREAD PUB RESTAURANTS BUSINESS LIMITED
Director
10/09/2007
SCORECHANCE 8 LIMITED
Director
15/09/2006
SQUARE OCTOBER 1 LIMITED
Director
31/10/2006
SQUARE OCTOBER 3 LIMITED
Director
31/10/2006
SQUARE OCTOBER 2 LIMITED
Director
31/10/2006
PREMIER INN HOTELS LIMITED
Director
01/11/2005
TABLETOWER LIMITED
Director
16/06/1994
WENTWORTH GUARANTEE COMPANY LIMITED
Director
31/10/2006
HARDMAN HI FI CENTRES LIMITED
Director
09/05/1994
HARRIS QUEENSWAY ELECTRICS LIMITED
Director
16/06/1994
RAYFORD ELECTRICS LIMITED
Director
02/08/1993
RAYFORDS SUPREME SERVICE DIVISION LIMITED
Director
02/08/1993
BURGERMASTER LIMITED
Director
22/01/2002
WHITBREAD PLC
Director
01/05/2005
TAKUBA TREKKING LIMITED
Company Secretary
10/08/1994
RAYFORD ELECTRICS (HAYWARDS HEATH) LIMITED
Director
02/08/1993
SILK STREET HOTELS LIMITED
Director
31/10/2006
P I HOTELS LIMITED
Director
01/11/2005
SCORECHANCE 12 LIMITED
Director
15/09/2006
SCORECHANCE 1 LIMITED
Director
15/09/2006
THE LANGLEY ACADEMY
Director
03/11/2008
MICRODIGITAL LIMITED
Director
09/05/1994
SWIFT HOTELS LIMITED
Director
31/10/2006
WHITBREAD GROUP PLC
Director
01/05/2005
WHITBREAD HOTEL COMPANY LIMITED
Director
01/11/2005
WINE-WORTH LIMITED
Director
22/01/2002
WHITBREAD SPA COMPANY LIMITED
Director
31/07/2007
BUDGET VIDEO SERVICES LIMITED
Director
06/08/2001
I.T. WORKS (COMET) LIMITED
Director
16/06/1994
ST. ANDREWS HOMES LIMITED
Director
10/01/2007
WHITBREAD GUARANTEE COMPANY TWO LIMITED
Director
31/10/2006
SCORECHANCE 25 LIMITED
Director
15/09/2006
SCORECHANCE 17 LIMITED
Director
15/09/2006
OLD TIL LIMITED
Director
31/10/2006
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 20
HMV GROUP PLC
Director
Simon Richard Fox Function:
Director
Appointment Date: Date of Birth:
23/03/1961
Present Appointments:
more than 50 directorships exist
Address
Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 21
01/10/2006
Company
Function
Appointment Date
MF PRESENTS LIMITED
Director
02/03/2010
MUSIC AND MEDIA SOLUTIONS GROUP LIMITED
Director
02/03/2010
VOICE RETAIL LIMITED
Director
12/03/2008
VOICE GROUP LIMITED
Director
12/03/2008
HEAVEN (LONDON) LIMITED
Director
02/03/2010
ULTIMATE ELECTRICAL COMPANY LIMITED(THE)
Director
15/06/1998
MUSIC AND MEDIA SOLUTIONS LIMITED
Director
02/03/2010
HAMMERSMITH APOLLO LIMITED
Director
02/03/2010
MEAN FIDDLER (ABERDEEN) LIMITED
Director
02/03/2010
BARFLY CLUB (BRIGHTON) LIMITED
Director
02/03/2010
WATERSTONE S ACADEMIC BOOKSTORES LIMITED
Director
28/09/2006
ANGEL MUSIC GROUP LIMITED
Director
02/03/2010
STREET STUFF LIMITED
Director
02/03/2010
FIBBERS (YORK) LIMITED
Director
02/03/2010
HMV GROUP SENIOR EXECUTIVE PENSION TRUSTEES LIMITED
Director
28/09/2006
BARFLY CLUB (CARDIFF) LIMITED
Director
02/03/2010
MAMA GROUP LIMITED
Director
02/03/2010
HMV INVESTMENTS LIMITED
Director
28/09/2006
HMV (IP) LIMITED
Director
28/09/2006
HMV NORTHERN IRELAND LIMITED
Director
28/09/2006
DILLONS UK LIMITED
Director
28/09/2006
FOPP ENTERTAINMENTS LIMITED
Director
28/09/2006
FINE RECORDINGS CLUB LIMITED
Director
28/09/2006
ENTERTAINMENT RETAILERS ASSOCIATION
Director
10/02/2010
TABLETOWER LIMITED
Director
15/06/1998
HMV NORTHERN IRELAND LIMITED
Director
28/09/2006
ANGEL VENUES LIMITED
Director
02/03/2010
STONESTHROW MEDIA LIMITED
Director
02/03/2010
HARRIS QUEENSWAY ELECTRICS LIMITED
Director
15/06/1998
HIGH VOLTAGE FESTIVAL LIMITED
Director
02/03/2010
LOVEBOX ENTERTAINMENT LIMITED
Director
02/03/2010
CHANNELFLY TICKETING LIMITED
Director
02/03/2010
BARFLY CLUB HOLDINGS LIMITED
Director
02/03/2010
THE CAMPUS MARKETING COMPANY (UK) LIMITED
Director
02/03/2010
POLLINATION MUSIC LIMITED
Director
02/03/2010
FORUM CLUB (KENTISH TOWN) LIMITED
Director
02/03/2010
HATCHARDS UK LIMITED
Director
28/09/2006
STEPHEN BUDD MANAGEMENT LIMITED
Director
02/03/2010
ANOBII LIMITED
Director
11/06/2010
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 22
MAMA ARTIST PARTNERSHIPS LIMITED
Director
02/03/2010
WATERSTONE'S BOOKSELLERS LIMITED
Director
28/09/2006
ANGEL ENTERTAINMENT LIMITED
Director
02/03/2010
HMV MUSIC LIMITED
Director
28/09/2006
MAMA FESTIVALS LIMITED
Director
02/03/2010
MEAN FIDDLER GROUP LIMITED
Director
05/01/2009
LOVEBOX FESTIVALS LIMITED
Director
02/03/2010
ELEVEN 78 RECORDS LIMITED
Director
02/03/2010
NEWSTUDENT.ORG LIMITED
Director
02/03/2010
BARFLY CLUB (BIRMINGHAM) LIMITED
Director
02/03/2010
BARFLY CLUB (WEST END) LIMITED
Director
02/03/2010
BARFLY CLUB (LIVERPOOL) LIMITED
Director
02/03/2010
Company
Function
Appointment Date
POUNCER MEDIA LTD
Director
03/03/2011
SIGNPOST VENTURES LIMITED
Director
23/03/2001
ARM HOLDINGS PLC
Director
04/01/2005
PROMETHEAN WORLD PLC
Director
26/02/2010
LIVESTATION LIMITED
Director
10/09/2009
SCIDEV.NET
Director
31/03/2009
HMV GROUP PLC
Director
01/10/2007
MISYS PLC
Director
05/11/2008
Philip Edward Rowley Function:
Director
Appointment Date:
01/10/2007
Date of Birth:
22/09/1952
Present Appointments:
8
Address
Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR
Robert William Ashburnham Swannell Function:
Director
Appointment Date:
02/02/2009
Date of Birth:
18/11/1950
Present Appointments:
3
Address
Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 23
Company
Function
Appointment Date
THE ARNOLD FOUNDATION FOR RUGBY SCHOOL
Director
22/11/2007
THE UK CAREER ACADEMY FOUNDATION
Director
30/04/2002
HMV GROUP PLC
Director
02/02/2009
Company
Function
Appointment Date
HMV GROUP PLC
Director
10/01/2011
LUPUS LUPUS LLP
LLP Designated Member
02/01/2008
Company
Function
Appointment Date
HMV GROUP PLC
Director
30/09/2009
David Wolffe Function:
Director
Appointment Date:
10/01/2011
Date of Birth:
22/06/1963
Present Appointments:
2
Address
Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR
Orna Gabrielle Ni-Chionna Function:
Director
Appointment Date:
30/09/2009
Date of Birth:
21/02/1956
Present Appointments:
1
Address
Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR
Andrew John Duncan Function:
Director
Appointment Date:
13/03/2009
Date of Birth:
31/07/1962
Present Appointments:
13
Address
Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 24
Company
Function
Appointment Date
OASIS CHARITABLE TRUST
Director
17/07/2009
MALAYA DEALERSHIPS LIMITED
Director
04/10/2010
LONDON LOTUS CENTRE LIMITED
Director
04/10/2010
JACK BARCLAY LIMITED
Director
04/10/2010
WESTERN MOTOR WORKS (CHISLEHURST) LIMITED
Director
04/10/2010
BROUGHTONS OF CHELTENHAM LIMITED
Director
01/08/2011
THE COMMUNITY CHANNEL
Director
11/07/2006
HMV GROUP PLC
Director
13/03/2009
H.R. OWEN DEALERSHIPS LIMITED
Director
04/10/2010
THE MEDIA TRUST
Director
11/07/2006
BIG CHIEF PLC
Director
04/10/2010
HOLLAND PARK LIMITED
Director
04/10/2010
H.R.OWEN PLC
Director
04/10/2010
Trading Address:
12 Peascod Lane Lanes Shopping Centre Carlisle Cumbria CA3 8NT
Trading Address:
12 St Margarets St/Whitefriarsshopp Canterbury Kent CT1 2TP Tel: 210146
Trading Address:
137 North End Croydon Surrey CR0 1TN
Trading Address:
269-271 Union Street Aberdeen Aberdeenshire AB11 6BR
Trading Address:
Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR Tel: 818300
Trading Address:
2 Albion Street Derby Derbyshire DE1 2PR
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 25
Trading Address:
23 Eastgate Centre Basildon Essex SS14 1AE Tel: 210111
Trading Address:
23 The Broadway London SW19 1PS
Trading Address:
3-5 Exchange St/Crompton Placeshopp Bolton Lancashire BL1 1EA
Trading Address:
4 Westgate Buildings Commercial Street Newport Gwent NP20 1JL
Trading Address:
4-5 Cornmill Centre Darlington County Durham DL1 1LS Tel: 483183
Trading Address:
48 Braehead Shopping Centre Kings Inch Road Glasgow Lanarkshire G51 4BP
Trading Address:
5 Greenwich Shopping Park Bugsbys Way London SE7 7SR
Trading Address:
5-6 Shires Walk High Street Leicester Leicestershire LE1 4FQ
Trading Address:
14 Pescod Square Boston Lincolnshire PE21 6QX
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 26
Trading Address:
15 Centre West East Kilbride Glasgow Lanarkshire G74 1LL Tel: 271550
Trading Address:
19 Charles Square Bracknell Berkshire RG12 1DF
Trading Address:
57-61 Heath Street London NW3 6UG
Trading Address:
7-9 Jubilee Way Scunthorpe South Humberside DN15 6RB
Trading Address:
78-80 Putney High Street London SW15 1RB
Trading Address:
79 Northbrook Street Newbury Berkshire RG14 1AE
Trading Address:
8-9 High Street Stratford-upon-avon Warwickshire CV37 6AU Tel: 414418
Trading Address:
Ashley Centre Epsom Surrey KT18 5DB
Trading Address:
Churchgate/Msu5 Highcross (Shires)S Leicester Leicestershire LE1 4FQ
Trading Address:
Gunwharf Quays Portsmouth Hampshire PO1 3TR
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 27
Trading Address:
Lower Level White Rose Shopping Centre Leeds West Yorkshire LS11 8LL
Trading Address:
Queensway London W2 4YN
Trading Address:
Shires Walk High Street Leicester Leicestershire LE1 4FR
Trading Address:
The Pavilions High Street Birmingham West Midlands B4 7SE Tel: 034610
Trading Address:
Two Rivers Retail Park Mustard Mill Road Staines Middlesex TW18 4WB
Trading Address:
Unit 11 (21) Ocean Terminal S C Ocean Drive Edinburgh Midlothian EH6 6JJ
Trading Address:
Unit 12 The Water Gardens College Square Harlow, Essex CM20 1AJ
Trading Address:
Unit 16 5 Shewell Walk Colchester Essex CO1 1WG
Trading Address:
Unit 1a West One Ret Park 1-1a West One Way Salford Lancashire M50 1ZD
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 28
Trading Address:
Unit 1a, Monks Cross Shopping Park Monks Cross Drive Huntington York, North Yorkshire YO32 9GX
Trading Address:
Unit 29-30 The Thistles S C (Marche Stirling Thistle Marches Shopping C Goosecroft Road Stirling, Stirlingshire FK8 2EA
Trading Address:
Unit 29/30 Stirling Thistle Marches Shopping C Goosecroft Road Stirling, Stirlingshire FK8 2EA
Trading Address:
Unit 4-5 Cornmill Ctre Priestgate Darlington County Durham DL1 1LS
Trading Address:
Unit 5 The Mall (Howgate) S C High Street Falkirk Stirlingshire FK1 1HG Tel: 210194
Trading Address:
Unit 53-54 Bridge Walk Management Suite Castle Quay Banbury, Oxfordshire OX16 5UN
Trading Address:
Unit 6 Piccadilly Station Manchester M1 2BN
Trading Address:
Unit 6 Fort Ret Park Lawhouse Toll Newcraighall Road Edinburgh, Midlothian EH15 3RH Tel: 210185
Trading Address:
Unit C1 Southside (Wandsworth) S C 170 Garratt Lane London SW18 4DA
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 29
Trading Address:
Victoria Station Victoria Arcade London SW1E 5ND
EU & UK Data Ltd Full Report Report Created - 12/09/2011 - Page 30