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WICKES BUILDING SUPPLIES LIMITED
19 Vision House,
Colonial Way,
Watford,
Hertfordshire,
WD24 4JL
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 9
- Company No: 01840419
Buy report
WICKES BUILDING SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WICKES BUILDING SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1984
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 30 May 2024. Next accounts due by 30 Sep 2025
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 Steven Thomas Blair | Director | ||
| Mrs Sarah Taitt | Director | ||
| Mr Mark Alexander George | Director | ||
| Mr Mohamed El Fanichi | Director | ||
| Mrs Sonia Antonia Astill | Director | ||
| Mr Mark Owen Charles Cooke | Director | ||
| Mrs Helen Jane O'Keefe | Director | ||
| Mr Gary Kibble | Director | ||
| Mr David Bernard Wood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
65
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Senior Legal Mortgage | Ing Bank N.v., London Branch As Security Trustee For Itself And The Other Secured Parties (Thes | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v., London Branch As Security Trustee For Itself And The Other Secured Parties(The S | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v., London Branch, As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v., London Branch, As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v., London Branch, As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v., London Branch, As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v., London Branch, As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v., London Branch, As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v., London Branch, As Security Trustee For Itself And The Other Secured Parties (The | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v. London Branch (As Security Trustee For Itself And The Other Secured Parties) (The | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v. London Branch (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v. London Branch (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v. As Security Trustee For Itself And The Other Secured Parties (The Security Agent) | SATISFIED | ||
| Mezzaniine Legal Mortgage | Ing Bank N.v. As Security Trustee For Itself And The Other Secured Parties (The Security Agent) | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v. As Security Trustee For Itself And The Other Secured Parties (The Security Agent) | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v. As Security Trustee For Itself And The Other Secured Parties (The Security Agent) | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v., London Branch, As Security Trustee For Itself And The Other Secured Parties (The | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v., London Branch, As Security Trustee For Itself And The Other Secured Parties (The | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 30th January 2004 And | Ing Bank N.v., London Branch (As Security Trustee For The Senior Finance Parties) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 30th January 2004 And | Ing Bank N.v., London Branch (As Security Trustee For The Senior Finance Parties) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 30th January 2004 And | Ing Bank N.v., London Branch (As Security Trustee For The Mezzanine Finance Parties) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 30th January 2004 And | Ing Bank N.v., London Branch (As Security Trustee For The Mezzanine Finance Parties) | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v. As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v., London Branch As Security Trustee For Itself And The Other Secured Parties (Thes | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v., London Branch As Security Trustee For Itself And The Other Secured Parties (Thes | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v., London Branch As Security Trustee For Itself And The Other Secured Parties (Thes | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v. As Security Trustee For Itself And The Other Secured Parties (The "securityagent" | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v. As Security Trustee For Itself And The Other Secured Parties (The Security Agent) | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v. (As Security Trustee For Itself And The Other Secured Parties (The Security Agent | SATISFIED | ||
| Mezzanine Legal Mortgage | Ing Bank N.v. As Security Trustee For Itself And The Other Secured Parties (The Security Agent) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 17/11/03 And | Ing Bank N.v. (As Security Trustee For The Senior Finance Parties) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 17/11/03 And | Ing Bank N.v. (As Security Trustee For The Senior Finance Parties) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 17/11/03 And | Ing Bank N.v. (As Security Trustee For The Senior Finance Parties) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 17/11/03 And | Ing Bank N.v. (As Security Trustee For The Senior Finance Parties) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 08/09/03 And | Ing Bank N.v. London Branch (As Security Trustee For The Senior Finance Parties0 | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 08/09/03 And | Ing Bank N.v. London Branch (As Security Trustee For The Mezzanine Finance Parties) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 19 August 2003 And | Ing Bank N.v., London Branch (As Security Trustee For The Mezzanine Finance Parties) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 22 August 2003 And | Ing Bank N.v., London Branch (As Security Trustee For The Mezzanine Finance Parties) | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v. As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| A Mezzanine Debenture | Ing Bank N.v. , London Branch, (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 20 June 2003 And | Ing Bank N.v, London Branch (As Security Trustee For The Subordinated Finance Parties) | SATISFIED | ||
| Standard Security | Ing Bank N.v. , London Branch (As Security Trustee For The Subordinated Finance Parties) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 6 June 2003 And | Ing Bank N.v., London Branch (As Security Trustee For The Senior Finance Parties) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 6 June 2003 And | Ing Bank N.v., London Branch (As Security Trustee For The Senior Finance Parties) | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v. London Branch As Security Trustee For Itself And The Other Secured Parties (These | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v. London Branch As Security Trustee For Itself And The Other Secured Parties (These | SATISFIED | ||
| Subordinated Legal Mortgage | Ing Bank N.v. London Branch As Security Trustee For Itself And The Other Secured Parties (These | SATISFIED | ||
| Subordinated Legal Mortgage | Ing Bank N.v.,london Branch As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Subordinated Legal Mortgage | Ing Bank N.v., London Branch | SATISFIED | ||
| Subordinated Legal Mortgage | Ing Bank N.v., London Branch As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v., London Branch As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v., London Branch As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Subordinated Legal Mortgage | Ing Bank N.v.,london Branch,as Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Senior Legal Mortgage | Ing Bank N.v.,london Branch,as Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Senior Security Accession Deed | Ing Bank N.v.london Branch,as Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Subordinated Security Accession Deed | Ing Bank N.v.london Branch,as Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Security Accession Deed Between The Company, Focus Do It All Limited (The "parent") And Ing Bank N.v., London Branch (The "security Agent") Supplemental To A Debenture Entered Into Pursuant To The Subordinated Loan Agreement Dated 29.12.00between Inter Alia, The Parent And The Security Agent | Ing Bank N.v.,london Branch | SATISFIED | ||
| Debenture | Ing Bank N.v. London Branch (As Security Agent) | SATISFIED | ||
| Security Accession Deed Supplemental Toa Debenture Dated 26 September 2000 (Asdefined) | Ing Bank N.v.,london Branch,as Security Agent | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Limited Recourse Guarantee And Debenture | Barclays Bank PLC,as Agent And Trustee For The Banks (As Defined) | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| SATISFIED | ||||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,100,000.00 | £6,500,000.00 | £28,400,000.00 | £29,500,000.00 | £6,000,000.00 |
| Net Worth | £250,800,000.00 | £184,100,000.00 | £205,300,000.00 | £200,700,000.00 | £189,400,000.00 |
| Total Current Liabilities | £430,300,000.00 | £310,500,000.00 | £275,700,000.00 | £272,000,000.00 | £265,600,000.00 |
| Total Current Assets | £589,800,000.00 | £416,300,000.00 | £413,000,000.00 | £412,000,000.00 | £382,100,000.00 |