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BONES REALISATIONS LIMITED
100,
Temple Street,
Bristol,
BS1 6AG
-
In Administration
- Age: 39 Year(s)
- Directors: 3
- Company No: 01983336
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BONES REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BONES REALISATIONS LIMITED
Private limited with Share Capital
In Administration
28 January 1986
10710 Manufacture of bread - Manufacture of bread
Available to 09 Jun 2004. Next accounts due by 30 Jul 2005
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 Jon Andrew Victor Sopher | Director | ||
| Mr Brian John Belleini | Company Secretary | ||
| Mr Charles Garavan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Supplemental Deed | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Shipton Mill Limited | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,918,000.00 | £853,000.00 | £4,382,000.00 | £4,815,000.00 | £4,346,000.00 |
| Net Worth | £3,796,000.00 | £6,372,000.00 | £7,645,000.00 | £6,971,000.00 | £9,125,000.00 |
| Total Current Liabilities | £57,222,000.00 | £54,917,000.00 | £49,376,000.00 | £38,714,000.00 | £40,691,000.00 |
| Total Current Assets | £40,459,000.00 | £40,096,000.00 | £37,275,000.00 | £26,942,000.00 | £34,030,000.00 |