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B & N ASSOCIATES LIMITED
Huddersfield Road,
Batley,
West Yorkshire,
WF17 9EJ
-
Company is dissolved
- Age: 51 Year(s)
- Directors: 2
- Company No: 01150390
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B & N ASSOCIATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
B & N ASSOCIATES LIMITED
Private limited with Share Capital
Company is dissolved
10 December 1973
49410 Freight transport by road - Freight transport by road
Available to 30 Oct 2014. Next accounts due by 30 Sep 2015
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 Andrew William Nicholson | Director | ||
| Mr David Reginald Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Turners (Soham) Limited | OUTSTANDING | |||
| Endless Llp (As Security Trustee For Itself And The Other Finance Parties) | OUTSTANDING | |||
| A Charge Over Account | Endless Llp (Security Trustee | OUTSTANDING | ||
| A Key-man Assignment | Endless Llp (Security Trustee) | OUTSTANDING | ||
| Charge Over Account | Endless Llp (Security Trustee) | OUTSTANDING | ||
| Chattel Mortgage | Endless Llp (Security Trustee) | OUTSTANDING | ||
| A Composite Guarantee And Debenture | Endless Llp (Security Trustee) | OUTSTANDING | ||
| Full Form Debenture | Leumi Abl Limited | SATISFIED | ||
| Supplemental Chattel Mortgage | State Securities PLC | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | Lombard North Central PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Simon Intermodal Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And For Each Of The Financepartie | SATISFIED | ||
| Guarantee And Debenture | The Bank Of New York,london Branch | SATISFIED | ||
| Deed Of Admission To Composite Guarantee And Debenture Dated 7th April 1997 As Supplemented By Deedsof Admission Dated11th August 1998, 18th March 1999, 30thseptember 1999, 24th December 1999 And 22nd September 2000 | Simon Group PLC | SATISFIED | ||
| Deed Of Admission To Composite Guarantee And Debenture Dated 7th April 1997 As Supplemented By Deedsof Admission Dated11th August 1998, 18th March 1999, 30thseptember 1999, 24th December 1999 And 22nd September 2000 | Lloyds Tsb Bank PLC (As Trustee (As Defined)) | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Dresdner Bank Aktiengesellschaft | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Depsit Of Deeds | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £315,457.00 | £201,277.00 | £101,321.00 | £50,832.00 | £138,525.00 |
| Net Worth | £1,110,289.00 | £1,025,273.00 | £978,541.00 | £944,994.00 | -£495,454.00 |
| Total Current Liabilities | £1,448,992.00 | £2,213,639.00 | £3,408,751.00 | £3,794,164.00 | £649,704.00 |
| Total Current Assets | £2,041,473.00 | £2,378,446.00 | £3,390,083.00 | £3,800,960.00 | £154,250.00 |