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0122634 PLC
1 Ernst And Young Llp,
Colmore Square,
Birmingham,
West Midlands,
B4 6HQ
-
Company is dissolved
- Age: 112 Year(s)
- Directors: 3
- Company No: 00122634
Buy report
0122634 PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
0122634 PLC
Public limited with Share Capital
Company is dissolved
17 June 1912
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 19 Jul 2003. Next accounts due by 30 Jun 2004
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Joseph Marley | Director | ||
| Mr Michael Joseph Marley | Company Secretary | ||
| Mr Christopher Roy Clegg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Supplemental Legal Mortgage | First Leisure Trading Limited | OUTSTANDING | ||
| Debenture | First Leisure Trading Limited | OUTSTANDING | ||
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Sun Life Assurance Soc Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £472,000.00 | £859,000.00 | £1,091,000.00 | £1,748,000.00 | £1,910,000.00 |
| Net Worth | £14,333,000.00 | £16,273,000.00 | £16,633,000.00 | £30,809,000.00 | £28,310,000.00 |
| Total Current Liabilities | £4,575,000.00 | £8,839,000.00 | £11,846,000.00 | £14,848,000.00 | £16,074,000.00 |
| Total Current Assets | £1,572,000.00 | £2,134,000.00 | £2,759,000.00 | £3,938,000.00 | £4,423,000.00 |