AUTO WINDSCREENS LIMITED

UK Data Ltd Full Report

Statutory Information
Previous Name(s): RAC AUTO WINDSCREENS LIMITED (until 30/12/2008 )

AUTO WINDSCREENS LIMITED (until 17/05/2001 )

HEYWOOD WILLIAMS AUTOMOTIVE LIMITED (until 02/09/1998 )

Registered Number: 01011907

Incorporation Date: 20/05/1971
Registered Office: BRITANNIA HOUSE STORFORTH LANE
CHESTERFIELD
DERBYSHIRE
S40 2UZ
Tel: 01785223003
Latest Filed Accounts: 31/12/2009 Date Accounts Lodged: 03/09/2010
Latest Annual Return: 18/04/2010 Type of Accounts: Full Accounts
Issued Capital: ( GBP ) 40478625
Company Type: Private limited with Share Capital
Company Status: Active - Accounts Filed

Directory Information
Trading Address: 8 Surrey Street
Norwich
NR1 3NG
Trading Address: UNIT 11 GATWICK RD
CRAWLEY
WEST SUSSEX
RH10 9PG
Tel: 01293560964
Trading Address: CLUMBER ST
MANSFIELD
NOTTINGHAMSHIRE
NG18 1NY
Tel: 01623655000
Trading Address: UNIT E PITREAVIE BUSINESS PK
DUNFERMLINE
FIFE
KY11 8UT
Tel: 01383621361

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Trading Address: UNIT 1 BRENT RD
STOCKPORT
CHESHIRE
SK4 2LD
Tel: 01614774603
Trading Address: UNIT B1 PENARTH RD
CARDIFF
SOUTH GLAMORGAN
CF11 8JQ
Tel: 02920712525
Trading Address: UNIT 4 CHORLEY ST
BOLTON
LANCASHIRE
BL1 4AL
Tel: 01204381313
Trading Address: UNIT 10 ACTON LA
LONDON
NW10 7NH
Tel: 02089655811
Trading Address: R M C HOUSE 380-386 BRISTOL RD
GLOUCESTER
GLOUCESTERSHIRE
GL2 5DH
Tel: 01452307333
Trading Address: UNIT 10 RAMAC WY
LONDON
SE7 7AX
Tel: 02088589332
Trading Address: 9 HALL RD
HEMEL HEMPSTEAD IND EST
HEMEL HEMPSTEAD
HERTFORDSHIRE
HP2 7BH
Tel: 01442242322
Trading Address: CLARENDON CENTRE DAIRY MEADOW LA
SALISBURY
WILTSHIRE
SP1 2TJ
Tel: 01722417333
Trading Address: 12 BURRELL WY
THETFORD
NORFOLK
IP24 3QS
Tel: 01842762226

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Trading Address: 6 CANNON PK RD
MIDDLESBROUGH
CLEVELAND
TS1 5JP
Tel: 01642244655
Trading Address: UNIT 8A GREAT GEORGE ST
WIGAN
LANCASHIRE
WN3 4DP
Tel: 01942321666
Trading Address: TONTINE ST
BLACKBURN
LANCASHIRE
BB1 7ED
Tel: 0125456348
Trading Address: TRACTION HOUSE TINKERS LA
MOTHERWELL
LANARKSHIRE
ML1 3BJ
Tel: 01698258111
Trading Address: GRANTHAM TRADE PARK HARLAXTON RD
GRANTHAM
LINCOLNSHIRE
NG31 7SA
Tel: 01476594440
Trading Address: 6 TRUSHAM RD
MARSH BARTON TRADING EST
EXETER
DEVON
EX2 8QH
Tel: 01392411277
Trading Address: 117 CANAL ST
NOTTINGHAM
NOTTINGHAMSHIRE
NG1 7HB
Tel: 01159505751
Trading Address: OYSTER PARK GREENSTEAD RD
COLCHESTER
ESSEX
CO1 2SJ
Tel: 01206869174

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Trading Address: 81 HAMMERTON ST
BURNLEY
LANCASHIRE
BB11 1LE
Tel: 01282421421
Trading Address: HAMILTON HOUSE 3 FAWCETT ST
YORK
NORTH YORKSHIRE
YO10 4AH
Tel: 01904622623
Trading Address: UNIT 3 MARSHWAY
HALIFAX
WEST YORKSHIRE
HX1 5RW
Tel: 01422346005
Trading Address: UNIT 2 173 CARDIFF RD
READING
BERKSHIRE
RG1 8HD
Tel: 01189567336
Trading Address: 32 KERSE RD
STIRLING
STIRLINGSHIRE
FK7 7SG
Tel: 01786446007
Trading Address: UNIT 6 LINCOLN ST
ROCHDALE
LANCASHIRE
OL11 1NS
Tel: 01706345333
Trading Address: UNIT 2 OAK ST
CREWE
CHESHIRE
CW2 7BX
Tel: 01270252288
Trading Address: 49-53 NEW RD
AYR
AYRSHIRE
KA8 8DA
Tel: 01292268018
Trading Address: UNIT 1 SEALAND IND EST
CHESTER
CHESHIRE
CH1 4LT
Tel: 01244373613

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Trading Address: UNIT 9
MORRISTON
SWANSEA
WEST GLAMORGAN
SA7 9FD
Tel: 01792792723
Trading Address: BROOK STREET
PRESTON
LANCASHIRE
PR1 7HE
Tel: 01772258604
Trading Address: WEST QUAY RD
SOUTHAMPTON
HAMPSHIRE
SO15 1GY
Tel: 02380333402
Trading Address: UNIT 6/7 WINCHESTER RD
BASINGSTOKE
HAMPSHIRE
RG22 4AU
Tel: 01256331155
Trading Address: UNIT 2 HEIGHAM ST
NORWICH
NORFOLK
NR2 4UX
Tel: 01603632612
Trading Address: UNIT 3 DIXON CL
LINCOLN
LINCOLNSHIRE
LN6 7UB
Tel: 01522542301
Trading Address: UNIT 1 MICHIGAN PARK
MICHIGAN AVENUE
SALFORD
LANCASHIRE
M50 2GY
Tel: 01618724032
Trading Address: BIRMINGHAM ONE IND EST CLEMENT ST
BIRMINGHAM
WEST MIDLANDS
B1 2SL
Tel: 01212334855

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Trading Address: ROYAL SCOT RD
PRIDE PK
DERBY
DERBYSHIRE
DE24 8AJ
Tel: 01332363669
Trading Address: ROYAL SCOT RD
PRIDE PK
DERBY
DERBYSHIRE
DE24 8AJ
Tel: 01332613914
Trading Address: 203-213 BILSTON RD
WOLVERHAMPTON
WEST MIDLANDS
WV2 2HT
Tel: 01902870055
Trading Address: 161 DUDLEY RD
BRIERLEY HILL
WEST MIDLANDS
DY5 1HR
Tel: 0138476266
Trading Address: 161 DUDLEY RD
BRIERLEY HILL
WEST MIDLANDS
DY5 1HR
Tel: 0138476317
Trading Address: 10-14 EASTERN AVENUE EAST
ROMFORD
ESSEX
RM1 4DR
Tel: 01708743692
Trading Address: NEWLANDS KNIGHT RD
ROCHESTER
KENT
ME2 2AQ
Tel: 01634291011
Trading Address: 24 GREAT CAMBRIDGE IND EST
ENFIELD
MIDDLESEX
EN1 1SH
Tel: 02088046901

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Trading Address: UNIT 12 RICHMOND RD
KINGSTON UPON THAMES
SURREY
KT2 5BQ
Tel: 02085499846
Trading Address:
PL7 3YB
Tel: 01752338198
Trading Address: UNIT D HAMBRIDGE RD
NEWBURY
BERKSHIRE
RG14 5SQ
Tel: 0163537444
Trading Address: NUFFIELD TRADE CENTRE 17 NUFFIELD RD
NUFFIELD IND EST
BOURNEMOUTH
DORSET
BH17 0UF
Tel: 01202664370
Trading Address: NUFFIELD TRADE CENTRE 17 NUFFIELD RD
NUFFIELD IND EST
BOURNEMOUTH
DORSET
BH17 0UF
Tel: 01202761176
Trading Address: 53 RICHMOND RD
KINGSTON UPON THAMES
SURREY
KT2 5BP
Tel: 02085410904
Trading Address: 2 DUNCRUE ST
BELFAST
COUNTY ANTRIM
BT3 9AQ
Tel: 02890747100
Trading Address: UNIT 1 PRIESTLEY ST
WARRINGTON
CHESHIRE
WA5 1TF
Tel: 01925572830
Trading Address: NEWCASTLE TRADE CENTRE PENN ST
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE4 7BG
Tel: 01912724446

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Trading Address: UNIT 7 JACKSON CL
PORTSMOUTH
HAMPSHIRE
PO6 1UR
Tel: 02392221666
Trading Address: 22 SQUARE ST
BRADFORD
WEST YORKSHIRE
BD4 7NP
Tel: 01274735855
Trading Address: UNIT 2 BRIDGE ST
NORTHAMPTON
NORTHAMPTONSHIRE
NN1 1QF
Tel: 01604639812
Trading Address: ELECTRA PARK ELECTRIC AV
BIRMINGHAM
WEST MIDLANDS
B6 7EB
Tel: 01213222383
Trading Address: ELECTRA PARK ELECTRIC AV
BIRMINGHAM
WEST MIDLANDS
B6 7EB
Tel: 01213222303
Trading Address: ELECTRA PARK ELECTRIC AV
BIRMINGHAM
WEST MIDLANDS
B6 7EB
Tel: 01213222455
Trading Address: 2 WESTWAY
RUGBY
WARWICKSHIRE
CV21 2DQ
Tel: 01788546999
Trading Address: 47 CECIL ST
CARLISLE
CUMBRIA
CA1 1NS
Tel: 01387251044
Trading Address: 47 CECIL ST
CARLISLE
CUMBRIA
CA1 1NS
Tel: 01228544010

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Trading Address: 26 GENERAL ST
BLACKPOOL
LANCASHIRE
FY1 1SG
Tel: 01246292998
Trading Address: 26 GENERAL ST
BLACKPOOL
LANCASHIRE
FY1 1SG
Tel: 01253292988
Trading Address: 4 CAPE IND EST
WARWICK
WARWICKSHIRE
CV34 4JN
Tel: 01926400070
Trading Address: UNIT 6 THISTLE RD
LUTON
BEDFORDSHIRE
LU1 3XJ
Tel: 01582400915
Trading Address: DENVALE TRADE PARK 145 MORDEN RD
MITCHAM
SURREY
CR4 4DG
Tel: 02086871666
Trading Address: HARROW RD
OXFORD
OXFORDSHIRE
OX4 6NP
Tel: 01865747098
Trading Address: UNIT 1 MEYNELL RD
DARLINGTON
COUNTY DURHAM
DL3 0YQ
Tel: 01325360022
Trading Address: NEW PARK HOUSE UNIT A NEW PK RD
SHREWSBURY
SHROPSHIRE
SY1 2RT
Tel: 01743231100
Trading Address: 35 MERCHANTS QUAY
NEWRY
COUNTY DOWN
BT35 8HF
Tel: 02830252250

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Trading Address: 1A LANSDOWNE RD
LONDON
N17 0LL
Tel: 02083651936
Trading Address: UNIT 8/9 OGDEN RD
DONCASTER
SOUTH YORKSHIRE
DN2 4SQ
Tel: 01302323418
Trading Address: 512-513 IPSWICH RD
SLOUGH
BERKSHIRE
SL1 4EP
Tel: 01753537027
Trading Address: UNIT 1 PADHOLME RD
PETERBOROUGH
CAMBRIDGESHIRE
PE1 5UX
Tel: 01733558822
Trading Address: ESTATE ROAD 5 SOUTH HUMBERSIDE IND EST
GRIMSBY
SOUTH HUMBERSIDE
DN31 2TG
Tel: 01472347878
Trading Address: UNIT 3 20 WHARFDALE RD
BOURNEMOUTH
DORSET
BH4 9BT
Tel: 01202761176
Trading Address: 1 WESTLAND SQ
LEEDS
WEST YORKSHIRE
LS11 5SS
Tel: 01132707328
Trading Address: HONYWOOD SQUARE HONYWOOD RD
BASILDON
ESSEX
SS14 3HT
Tel: 01268531133
Trading Address: 4 BROAD ST
GUILDFORD
SURREY
GU3 3BH
Tel: 01483535173

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Trading Address: 3 KINGS PDE
NEWPORT
GWENT
NP20 2DN
Tel: 01633840022
Trading Address: CURIE COURTYARD COCKERELL RD
CORBY
NORTHAMPTONSHIRE
NN17 5DU
Tel: 01536262111
Trading Address: UNIT25/26 ELIZABETH WAY
HARLOW
ESSEX
CM20 2HU
Tel: 01279641180
Trading Address: THE FABRIC WAREHOUSE 1-3 COMMERCIAL RD
IPSWICH
SUFFOLK
IP1 1UZ
Tel: 01473250173
Trading Address: 1 THE BUTTS
WORCESTER
WORCESTERSHIRE
WR1 3PA
Tel: 07967450553
Trading Address: 1 THE BUTTS
WORCESTER
WORCESTERSHIRE
WR1 3PA
Tel: 01905610601
Trading Address: UNIT C3 PRESTONS RD
LONDON
E14 9RL
Tel: 0800919700
Trading Address: UNIT C3 PRESTONS RD
LONDON
E14 9RL
Tel: 02079874129
Trading Address: 8 GATTERIDGE ST
BANBURY
OXFORDSHIRE
OX16 5DH
Tel: 01295273359

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Trading Address: UNIT 7/8 STAFFORD PK
TELFORD
SHROPSHIRE
TF3 3DN
Tel: 01952292969
Trading Address: 67 ETRURIA RD
STOKE-ON-TRENT
STAFFORDSHIRE
ST1 5NQ
Tel: 01782265833
Trading Address: 17 LOWER WILLOW ST
LEICESTER
LEICESTERSHIRE
LE1 2HP
Tel: 01162629616
Trading Address: UNIT 28 NORTHLAND ROAD IND EST
LONDONDERRY
COUNTY LONDONDERRY
BT48 0LD
Tel: 02871377717
Trading Address: BRIDGE PARK 27 BRIDGE ROAD EAST
WELWYN GARDEN CITY
HERTFORDSHIRE
AL7 1JE
Tel: 01707393300
Trading Address: UNIT 1A HANDLEMAKER RD
FROME
SOMERSET
BA11 4RW
Tel: 01373451038
Trading Address: MARKETGAIT SERVICE STATION MARKETGAIT
DUNDEE
ANGUS
DD1 1QP
Tel: 01382201787
Trading Address: 197 HORTON RD
WEST DRAYTON
MIDDLESEX
UB7 8HP
Tel: 01895431393
Trading Address: BRITANNIA HOUSE STORFORTH LANE
CHESTERFIELD
DERBYSHIRE
S40 2UZ
Tel: 02088332223

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Trading Address: BRITANNIA HOUSE STORFORTH LANE
CHESTERFIELD
DERBYSHIRE
S40 2UZ
Tel: 01246558866
Trading Address: BRITANNIA HOUSE STORFORTH LANE
CHESTERFIELD
DERBYSHIRE
S40 2UZ
Tel: 01246223000
Trading Address: MINI PARK LEEDS RD
HUDDERSFIELD
WEST YORKSHIRE
HD1 6PA
Tel: 01484536609
Trading Address: WELLINGTON HOUSE CAMDEN ST
PORTSLADE
BRIGHTON
EAST SUSSEX
BN41 1DU
Tel: 01273439030
Trading Address: UNIT 1 SALMON RD
GREAT YARMOUTH
NORFOLK
NR30 3QS
Tel: 01493851086
Trading Address: 2 WIMBORNE RD
POOLE
DORSET
BH15 2BU
Tel: 01202666700
Trading Address: 2-4 DODNOR PK
NEWPORT
ISLE OF WIGHT
PO30 5XE
Tel: 01983520800
Trading Address: SOUTH ORBITAL TRADING PARK HEDON RD
HULL
NORTH HUMBERSIDE
HU9 1NJ
Tel: 01472347878

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Trading Address: SOUTH ORBITAL TRADING PARK HEDON RD
HULL
NORTH HUMBERSIDE
HU9 1NJ
Tel: 01482226365
Trading Address: 12-14 PAGES WK
LONDON
SE1 4SB
Tel: 02072320102
Trading Address: HEADWAY BUSINESS PARK DENBY DALE RD
WAKEFIELD
WEST YORKSHIRE
WF2 7AZ
Tel: 01924201292
Trading Address: UNIT 6 SPUR RD
FELTHAM
MIDDLESEX
TW14 0SN
Tel: 02088931555
Trading Address: HENWOOD BUSINESS CENTRE HENWOOD
ASHFORD
KENT
TN24 8DH
Tel: 01233640366
Trading Address: 23 ARUN BUSINESS PK
BOGNOR REGIS
WEST SUSSEX
PO22 9SX
Tel: 01243840101
Trading Address: UNIT 8 SANDERSON WY
TONBRIDGE
KENT
TN9 1QG
Tel: 01732771791
Trading Address: 148A MANCHESTER RD
SWINDON
WILTSHIRE
SN1 1TU
Tel: 01793608230
Trading Address: 212-214 NEWMARKET RD
CAMBRIDGE
CAMBRIDGESHIRE
CB5 8JL
Tel: 01223461491

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Trading Address: UNIT D6 MILL WAY
SITTINGBOURNE
KENT
ME10 2PD
Tel: 01795430083
Trading Address: UNIT 1A ROBJOHNS RD
CHELMSFORD
ESSEX
CM1 3AG
Tel: 01245252711
Trading Address: UNIT ASHLEY PDE
BRISTOL
AVON
BS2 9XS
Tel: 01179541199
Trading Address: 2 VALIANT WY
LAIRDSIDE TECHNOLOGY PARK
BIRKENHEAD
MERSEYSIDE
CH41 9HS
Tel: 01516472010
Trading Address: BRYGGEN RD
KING'S LYNN
NORFOLK
PE30 2HZ
Tel: 01553692255
Trading Address: 5 TOWER PARK RD
CRAYFORD
DARTFORD
KENT
DA1 4LB
Tel: 01322429999
Trading Address: CROMWELL CENTRE COPPEN RD
DAGENHAM
ESSEX
RM8 1HJ
Tel: 02089848888
Trading Address: EASTGATE GARAGE EASTGATE ST
STAFFORD
STAFFORDSHIRE
ST16 2LZ
Tel: 01785223003

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Trading Address: UNIT 5 FEATHERSTALL ROAD SOUTH
OLDHAM
LANCASHIRE
OL9 6HN
Tel: 01616332888
Trading Address: WALTON RD
AYLESBURY
BUCKINGHAMSHIRE
HP21 7RL
Tel: 01296330066
Trading Address: UNIT 18 CAPITOL WY
LONDON
NW9 0EQ
Tel: 02082059777
Trading Address: NEW RD
KENDAL
CUMBRIA
LA9 4AY
Tel: 01539733822
Trading Address: 24 GREAT CAMBRIDGE IND EST
ENFIELD
MIDDLESEX
EN1 1SH
Tel: 02088046942
Telephone Number: 01785223003 Fax Number: -
Website: RAC.CO.UK
Bankers: LLOYDS TSB BANK PLC
Auditors: KPMG LLP
Audit Qualification: No Adverse Comments
Principal Activity: Distribution and installation of automotive replacement glass.
UK SIC Code(s): 5030 - SALE OF MOTOR VEHICLE PARTS & ACCESSORIES

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Risk Information (what is this?)

Risk Score
Todays: 3
Previous: 10 (until 27/09/2010 )
Historical Trend
3 (until 14/10/2010 )
10 (until 27/09/2010 )
3 (until 16/09/2010 )
2 (until 19/08/2010 )
3 (until 22/04/2010 )
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: 0
Previous: 0 (until 30/11/2009 )
County Court Judgments Summary: Number of exact unsatisfied CCJs: 4 Totalling: £ 6171
Number of writs: None
Judgments in the last three years
On 12/10/2010 , a judgment of £2884 was made in MAYORS & CITY court (Case No. 0UC51427 )
On 20/03/2009 , a judgment of £85 was made in STAFFORD court (Case No. 9ST00207 )
On 10/09/2008 , a judgment of £2534 was made in SHEFFIELD court (Case No. 8SE10426 )
On 17/03/2008 , a judgment of £668 was made in NORTHAMPTON CCBC court (Case No. 8QT20242 )

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Group Structure
Ultimate Parent Company: AW INDUSTRIES LIMITED
Companies in group: 3
Company Name Registered Number Latest Key Financials
AUTO WINDSCREENS LIMITED 01011907 31/12/2009
BRIDGEWATER WINDSCREENS LIMITED 01099891 31/12/2006

Ownership
Total Issued Capital: ( GBP ) 40478625
Name Individual Shareholding
A W INDUSTRIES LIMITED 29,904,694 ORDINARY GBP 1.00
RAC PLC 9,000,000 PREFERENCE GBP 1.00
CHRISTIAN DAUMANN 1,573,931 ORDINARY GBP 1.00

Mortgages
Total number of outstanding charges: 9
Total number of fully satisfied charges: 14
Date Charge Registered: 30/06/2010
Charge Type: rent deposit deed
Date Charge Created: 24/06/2010
Lender: helical (kidlington) limited

Secured on: all monies due or to become due from the company to the chargee under the
termsof the aforementioned instrument creating or evidencing the charge
Details: by way of first fixed charge with full title guaranteethe right\s and interest in the
deposit account, the rent depositunder a lease of premises at unit 5 chancerygate
business centre langford lane kidlington oxfordshire see image for full details

Date Charge Registered: 28/05/2010

Charge Type: rent deposit deed
Date Charge Created: 24/05/2010
Lender: henry streeter (automotive) limited

Secured on: all monies due or to become due from the company to the chargee under the
termsof the aforementioned instrument creating or evidencing the charge
Details: a first fixed charge over the sum of £20,586.50 plus 17.5% and any additional sum
as may from time to time be added on to that sum in accordance with the termsof
the rent deposit deed see image for full details

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Date Charge Registered: 03/06/2010
Charge Type: mortgage
Date Charge Created: 20/05/2010
Lender: lloyds tsb bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: f/h property k/a brittania house, vanguard industrial estate storforth lane chesterfield
t/nos. dy107507, dy138364, dy93321, dy162365 together with all buildings &
fixtures (including trade fixtures). fixed plant & machinery by way of fixed charge, all
present & future book & other debts, floating charge over all moveable plant
machinery, implements, utensils, furniture & equipment by way of assignment. the
goodwill of the business (ifany), the full benefit of all licences & guarantees

Date Charge Registered: 03/06/2010

Charge Type: mortgage
Date Charge Created: 20/05/2010
Lender: lloyds tsb bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever under the terms of the aforementioned instrument creating or
evidencing the charge
Details: f/h land and buildings on west side of marlow street and 111 and 113 marlow street
walsall west midlands t/no:sf18193 wm145277 together with all buildings & fixtures
(including trade fixtures). fixedplant & machinery by way of fixed charge, all present
& future book & other debts, floating charge over all moveable plant machinery,
implements, utensils, furniture & equipment by way of assignment.the goodwill of
the business (if any), the full benefit of all licences & guarantees

Date Charge Registered: 03/06/2010

Charge Type: mortgage
Date Charge Created: 20/05/2010
Lender: lloyds tsb bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever under the terms of the aforementioned instrument creating or
evidencing the charge
Details: f/h 161 dudley road brierley hill w.midlands t/no:wm412635 sf41511 together with all
buildings & fixtures (including trade fixtures). fixed plant & machinery by way of
fixed charge, all present & future book & other debts, floating charge over all
moveable plant machinery, implements, utensils, furniture & equipment by way of
assignment. the goodwill of thebusiness (if any), the full benefit of all licences &
guarantees

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Date Charge Registered: 26/05/2010
Charge Type: an omnibus guarantee and set-off agreement
Date Charge Created: 13/05/2010
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 under the
terms of the aforementioned instrument creating orevidencing the charge
Details: any sum standing to the credit of any one or more of any present or future accounts
of the companies or any of them with the bank (including any accounts held in the
bank\s name with any designation which includes the name(s) of the companies or
any of them) whether such accounts be denominated in sterling or in a currency or
currencies other than sterling

Date Charge Registered: 08/05/2010

Charge Type: debenture
Date Charge Created: 07/05/2010
Lender: lloyds tsb bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever under the terms of the aforementioned instrument creating or
evidencing the charge
Details: fixed and floating charge over the undertaking and all property and assets present
and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed
plant & machinery

Date Charge Registered: 17/04/2010

Charge Type: rent deposit deed
Date Charge Created: 14/04/2010
Lender: chancerygate (miller street) limited

Secured on: all monies due or to become due from the company to the chargee under the
termsof the aforementioned instrument creating or evidencing the charge
Details: the deposit account, the rent deposit, the deposit balance and any income, moneys
and proceeds paid with a rent depositof £3,090

Date Charge Registered: 13/02/2009

Charge Type: deposit agreement to secure own liabilities
Date Charge Created: 11/02/2009
Lender: lloyds tsb bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: all such rights to the repayment of thedeposit meaning the debt(s) on the account(s)
described in the schedule being the account with the bank denominated in sterling
designated lloyds tsb bank plc re auto windscreens ltd and numbered 00905826
with the banks treasury division in the name of the bank re the company and any
account(s) for the time being replacing the same and all interest owing inrespect
thereof and all deposits

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Date Charge Registered: 07/09/1998
Charge Type: debenture
Date Charge Created: 24/08/1998
Lender: the fuji bank limited(as security trustee for the beneficiaries)

Secured on: all monies due or to become due from the company (formerly known as heywood
williams automotive limited) to the chargeeunder or pursuant to the finance
documents (including the 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

Date Charge Registered: 19/12/1985

Charge Type: legal mortgage
Date Charge Created: 06/12/1985
Lender: national westminster bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: f/h land on the south side of storforthlane chesterfield derbyshire. title no:dy 93321
and the proceeds of sale thereof together with a floating charge over all moveable
plant machinery implements utensils furniture and equipment

Date Charge Registered: 07/11/1985

Charge Type: legal mortgage
Date Charge Created: 29/10/1985
Lender: national westminster bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: land adjacent to britannia house, storforth lane, chesterfield, derbyshire. title no. dy
107507 and the proceeds of sale thereof floating charge over all moveable plant
machinery implements utensils furniture and equipment

Date Charge Registered: 29/08/1985

Charge Type: legal mortgage
Date Charge Created: 09/08/1985
Lender: national westminster bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: "eastwood garage" eastwood place, hanley stoke-on-trent, staffs and/or the
proceeds of sale thereof title no sf 156182 floating charge over all moveable plant
machinery implements utensils furniture and equipment

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Date Charge Registered: 29/08/1985
Charge Type: legal mortgage
Date Charge Created: 09/08/1985
Lender: national westminster bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: land on the south east side of tyler street, sheffield south yorkshire title nosyk
112332

Date Charge Registered: 28/06/1985

Charge Type: debenture
Date Charge Created: 20/06/1985
Lender: national westminster bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: a specific & equitable charge over all f/h & l/h properties and/or the proceedsof sale
thereof fixed and floating charges over the undertaking and all property and assets
present and future including goodwill bookdebts

Date Charge Registered: 17/06/1985

Charge Type: legal charge
Date Charge Created: 12/06/1985
Lender: commercial credit services limited

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: f/h land & buildings k/a britannia house storforth lane chesterfield, derbyshire title no
dy 107507 (see doc m29)

Date Charge Registered: 02/03/1984

Charge Type: legal charge
Date Charge Created: 24/02/1984
Lender: barclays bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: l/h 5, parkfield street, leeds 11 (formerly k/a unit k, apex park, dewsbury road,
leeds) west yorkshire.

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Date Charge Registered: 12/10/1983
Charge Type: legal charge
Date Charge Created: 22/09/1983
Lender: barclays bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: f/h land on the south side of storforthlane chesterfield derbyshire title no dy 93321

Date Charge Registered: 02/09/1983

Charge Type: legal charge
Date Charge Created: 23/08/1983
Lender: nel pensions limited

Secured on: £400,000

Details: f/h land on southside of storforth lanechesterfield, derbyshire title no dy 93321

Date Charge Registered: 17/05/1983

Charge Type: legal charge
Date Charge Created: 10/05/1983
Lender: barclays bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: f/h land on the south side of storforthlane, chesterfield derbyshire. title no: dy 93321

Date Charge Registered: 20/04/1983

Charge Type: legal charge
Date Charge Created: 12/04/1983
Lender: barclays bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: f/h eastwood garage, eastwood place, hanley stoke-on-trent, staffordshire. title no:
sf 156182.

Date Charge Registered: 20/04/1983

Charge Type: legal charge
Date Charge Created: 12/04/1983
Lender: barclays bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: f/h land on south east side of tyler street, sheffield, south yorks. title no: syk 112332

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Date Charge Registered: 13/04/1953
Charge Type: legal charge
Date Charge Created: 06/04/1983
Lender: barclays bank plc

Secured on: all monies due or to become due from the company to the chargee on any account
whatsoever
Details: f/h, brampton buildings, chatsworth road, chesterfield, derbyshire. title no dy95009.

Profit & Loss Account

Date of Accounts 31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005
Consolidated N N N N N
No. of Months 12 12 12 12 12
Currency ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)

Turnover 77,358 99,476 94,425 122,043 99,315

Export 0 0 0 - 0
Cost of Sales 46,221 61,104 63,604 65,397 54,943
Gross Profit 31,137 38,372 30,821 56,646 44,372
Wages & Salaries 35,192 44,367 50,083 48,209 41,075
Directors Emoluments 124 0 0 - 0
Operating Profit -5,683 -18,651 -31,822 8,715 -12,338
Depreciation 1,376 1,250 1,435 1,351 1,657
Audit Fees 46 88 0 33 34
Interest Payments 0 25 70 1,075 2,082
Pre-Tax Profit -5,326 -18,665 -31,838 7,645 -13,757
Taxation 0 3,933 7,152 -2,434 1,264
Profit After Tax -5,326 -14,732 -24,686 5,211 -12,493
Dividends Payable 0 0 0 0 0
Retained Profit -5,326 -14,732 -24,686 5,211 -12,493

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Balance Sheet
Date of Accounts 31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005
No. of Months 12 12 12 12 12
Currency ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)

Tangible Fixed Assets: 13,471 7,161 7,411 11,225 11,696

Intangible Assets: 361 0 0 0 0
Total Fixed Assets: 13,832 7,161 7,411 11,225 11,696

Stock: 3,525 5,723 9,485 7,295 7,538

Trade Debtors: 9,513 12,103 20,801 15,555 13,868
Cash: 4,957 17,010 38 39 48
Other Debtors: 0 3,274 30,667 20,647 48,429
Miscellaneous Current Assets: 0 0 7,125 0 0
Total Current Assets: 17,995 38,110 68,116 43,536 69,883

Trade Creditors: 2,974 21,501 7,143 5,400 47,071

Bank Loans & Overdrafts: 0 0 1,274 1,208 0
Other Short Term Finance: 139 67 54,482 4,769 0
Miscellaneous Current Liabilities: 12,357 2,241 22,057 26,503 3,911
Total Current Liabilities: 15,470 23,809 84,956 37,880 50,982

Bank Loans & Overdrafts and LTL: 8,801 13,463 4,707 6,265 23,984
Other Long Term Finance: 3,902 10,920 3 108 0
Total Long Term Liabilities: 8,801 13,463 3,433 5,057 23,984

Share Capital & Reserves: 35,486 31,479 2,000 2,000 2,000

P & L Account Reserve: -35,222 -29,975 -15,243 9,443 4,232
Revaluation Reserve: 1,423 1,502 381 0 0
Sundry Reserves: 5,869 4,993 0 381 381
Shareholder Funds: 7,556 7,999 -12,862 11,824 6,613

Net Worth: 7,195 7,999 -12,862 11,824 6,613

Working Capital: 2,525 14,301 -16,840 5,656 18,901
Total Assets: 31,827 45,271 75,527 54,761 81,579
Total Liabilities: 24,271 37,272 88,389 42,937 74,966
Net Assets: 7,556 7,999 -12,862 11,824 6,613

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Cash Flow
Date of Accounts 31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005
No. of Months 12 12 12 12 12
Currency ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)

Net Cash Flow From Operations: -856 -27,495 2,268 1,491 0

Net Cash Flow before Financing: -2,703 -26,968 305 119 0
Net Cash Flow From Financing: -9,350 45,214 -372 -518 0
Increase In Cash: - - - - -

Ratios
Date of Accounts 31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005

Pre-tax Profit Margin %: - 6.90 - 18.80 - 33.70 6.30 - 13.90

Current Ratio: 1.16 1.60 0.80 1.15 1.37
Sales/Net Working Capital: 30.64 6.96 - 5.61 21.58 5.25
Gearing %: 116.50 168.30 - 36.60 53.00 362.70
Equity in %: 24.00 17.70 - 17.00 21.60 8.10
Creditor Days: 14.03 78.89 27.61 16.15 172.99
Debtor Days: 44.89 44.41 80.41 46.52 50.97
Liquidity/Acid Test: 0.93 1.36 0.69 0.96 1.22
Return On Capital Employed %: - 32.60 - 87.00 337.70 45.30 - 45.00
Return On Total Assets Employed %: - 16.70 - 41.20 - 42.20 14.00 - 16.90
Current Debt Ratio %: 2.00 3.00 - 6.60 3.20 7.70
Total Debt Ratio %: 3.20 4.70 - 6.90 3.60 11.30
Stock Turnover Ratio %: 4.60 5.80 10.00 6.00 7.60
Return on Net Assets Employed %: - 70.50 - 233.30 247.50 64.70 - 208.00

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Growths
Date of Accounts 31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005

Tangible Fixed Assets: 88.1% - 3.4% - 34% - 4%

Intangible Assets: - - - -
Total Fixed Assets: 93.2% - 3.4% - 34% - 4%

Stock: - 38.4% - 39.7% 30% - 3.2%

Trade Debtors: - 21.4% - 41.8% 33.7% 12.2%
Cash: - 70.9% 44,663.2% - 2.6% - 18.8%
Other Debtors: - 100% - 89.3% 48.5% - 57.4%
Miscellaneous Current Assets: - - 100% - -
Total Current Assets: - 52.8% - 44.1% 56.5% - 37.7%

Trade Creditors: - 86.2% 201% 32.3% - 88.5%

Bank Loans & Overdrafts: - - 100% 5.5% -
Other Short Term Finance: 107.5% - 99.9% 1,042.4% -
Miscellaneous Current Liabilities: 451.4% - 89.8% - 16.8% 577.7%
Total Current Liabilities: - 35% - 72% 124.3% - 25.7%

Bank Loans & Overdrafts and LTL: - 34.6% 186% - 24.9% - 73.9%
Other Long Term Finance: - 64.3% 363,900% - 97.2% -
Total Long Term Liabilities: - 34.6% 292.2% - 32.1% - 78.9%

Share Capital & Reserves: 12.7% 1,474% - -

P & L Account Reserve: - -17.5% - -96.6% - 261.4% 123.1%
Revaluation Reserve: - 5.3% 294.2% - -
Sundry Reserves: 17.5% - - 100% -
Shareholder Funds: - 5.5% -162.2% - 208.8% 78.8%

Net Worth: - 10.1% -162.2% - 208.8% 78.8%

Working Capital: - 82.3% -184.9% - 397.7% - 70.1%
Total Assets: - 29.7% - 40.1% 37.9% - 32.9%
Total Liabilities: - 34.9% - 57.8% 105.9% - 42.7%
Net Assets: - 5.5% -162.2% - 208.8% 78.8%

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Filing History
13/09/2010 New Accounts Filed
13/09/2010 New Accounts Filed
01/05/2010 Annual Returns
30/11/2009 New Accounts Filed
30/11/2009 New Accounts Filed
20/05/2009 Annual Returns
29/04/2009 New Company Secretary IRWIN MITCHELL CO SECRETARY LIMITED appointed
17/03/2009 Mr C. Daumann has left the board
17/03/2009 New Board Member Mr P.M. Fox appointed
07/01/2009 New Board Member Mr C. Daumann appointed
06/01/2009 Change in Reg.Office
06/01/2009 Change of Company Postcode
06/01/2009 Mr R.H. Spicker has left the board
06/01/2009 Ms J. Deakin has left the board
06/01/2009 Ms A.D. Hewitt has left the board
06/01/2009 AVIVA COMPANY SECRETARIAL SERVICES has resigned as company secretary
06/01/2009 New Board Member Mr C. Daumann appointed
01/01/2009 Change of Name
02/10/2008 New Board Member Mr R.H. Spicker appointed
28/09/2008 Mr D. Todd has left the board
22/07/2008 New Accounts Filed
30/04/2008 Annual Returns

Officers

Company Secretaries
IMCO SECRETARY LIMITED
Function: Company Secretary
Appointment Date:
Date of Birth: 01/01/0001
Present Appointments: more than 50 directorships exist
Address 21 Queen Street
Leeds
West Yorkshire
LS1 2TW

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Company Function Appointment Date
IMCO SHAREHOLDER (2) LIMITED Company Secretary 02/01/2003
PROFESSIONAL RECRUITMENT LIMITED Company Secretary 25/09/2007
WATSON GODDARD CONSULTING LIMITED Company Secretary 25/09/2007
TECHNOLOGY RECRUITMENT SOLUTIONS LIMITED Company Secretary 25/09/2007
CROSSLEY HOUSE RECRUITMENT LIMITED Company Secretary 25/09/2007
QUANTICA HOLDINGS LIMITED Company Secretary 25/09/2007
ON LINE SEARCH & SELECTION LIMITED Company Secretary 25/09/2007
BERKELEY SCOTT (CHEFS) Company Secretary 19/10/2004
CONCORD CAMERA (EUROPE) LIMITED Company Secretary 12/07/2007
INTERNATIONAL SERVICE INDUSTRY SEARCH Company Secretary 19/10/2004
LIMITED
QUANTICA CROSSLEY HOUSE LIMITED Company Secretary 25/09/2007
THE NEW NORTHERN AGENDA Company Secretary 18/08/2005
QUANTICA TEACHING SOLUTIONS LIMITED Company Secretary 25/09/2007
QUANTICA TRADES LIMITED Company Secretary 25/09/2007
BERKELEY SCOTT LIMITED Company Secretary 19/10/2004
SWP LIMITED Company Secretary 25/09/2007
QUANTICA DORMANTS LIMITED Company Secretary 25/09/2007
QUANTICA PRL LIMITED Company Secretary 25/09/2007
QUANTICA SWP LIMITED Company Secretary 25/09/2007
TMT RESOURCE LIMITED Company Secretary 25/09/2007
QUANTICA HELPDESK LIMITED Company Secretary 25/09/2007
THE KELLAN GROUP PLC Company Secretary 29/10/2004
INTER RESEARCH LIMITED Company Secretary 25/09/2007
IMCO (252007) LIMITED Company Secretary 09/01/2008
IRWIN MITCHELL NOMINEES LIMITED Company Secretary 09/01/2008
QUANTICA SOLUTIONS LIMITED Company Secretary 25/09/2007
MOOREND RECRUITMENT LTD Company Secretary 25/09/2007
BERKELEY SCOTT SHARE OPTION SCHEME TRUSTEE Company Secretary 13/10/2004
COMPANY LIMITED
ROCHE PERSONNEL (UK) LIMITED Company Secretary 19/10/2004
ROCHE PERSONNEL LIMITED Company Secretary 19/10/2004
ROCHE RECRUITMENT LIMITED Company Secretary 19/10/2004
ROCHE PERSONNEL (LONDON) LIMITED Company Secretary 19/10/2004
GOLD HELM ROCHE LIMITED Company Secretary 19/10/2004
QUANTICA TRS LIMITED Company Secretary 25/09/2007
QUANTICA BNW LIMITED Company Secretary 25/09/2007
PROFESSIONAL RESEARCH LIMITED Company Secretary 25/09/2007
J MCI PROPERTIES LIMITED Company Secretary 10/08/2007
TEXTILES, FASHION AND JEWELLERY SKILLS Company Secretary 23/07/2007
ACADEMY

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5432 LIMITED Company Secretary 25/09/2007
RESEARCH FOR RECRUITMENT LIMITED Company Secretary 25/09/2007
NUMBER ONE BUREAU LIMITED Company Secretary 19/10/2004
IM NOMINEES NUMBER TWO LIMITED Company Secretary 22/03/2007
IM NOMINEES LIMITED Company Secretary 22/03/2007
AUROCHS PLC Director 06/03/2007
BRAVE NEW WORLD RECRUITMENT LIMITED Company Secretary 25/09/2007
QUANTICA BCR LIMITED Company Secretary 25/09/2007
SOUTH STAR INVESTMENTS LIMITED Company Secretary 24/05/2007
IMCO SHAREHOLDER (1) LIMITED Company Secretary 13/08/2003
DDI CONSULTANCY SERVICES LIMITED Company Secretary 25/09/2007
HELPDESK SUPPORT SERVICES LIMITED Company Secretary 25/09/2007
E-COMMERCE RECRUITMENT LIMITED Company Secretary 25/09/2007

Current Directors
Peter Martin Fox
Function: Director
Appointment Date: 05/01/2009
Date of Birth: 26/12/1963
Present Appointments: 3
Address Britannia House Storforth Lane
Chesterfield
Derbyshire
S40 2UZ
Company Function Appointment Date
AW INDUSTRIES LIMITED Director 10/12/2009
LITTLE IMAGE LTD Director 14/03/1995
AUTO WINDSCREENS LIMITED Director 05/01/2009

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