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01987358 LIMITED
Clinton Avenue,
Nottingham,
NG5 1AZ
-
In Liquidation
- Age: 39 Year(s)
- Directors: 2
- Company No: 01987358
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01987358 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
01987358 LIMITED
Private limited with Share Capital
In Liquidation
07 February 1986
20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants - Manufacture of paints, varnishes and similar coatings, mastics and sealants
Available to 28 Jan 2005. Next accounts due by 05 Feb 2006
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 Christopher John Phoenix | Director | ||
| Mr Robert Arnold Veerman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assignment Of Benefit Of A Deposit Agreement | Ever 1813 Limited | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited Trading As Alex. Lawrie Factors | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited Trading As Alex Lawrie Factors | OUTSTANDING | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Debenture (As Supplemented By Asupplemental Deed Of Debenture Dated 4 March 1993) | Samuel Montagu And Co Limited As Trustee For The Lenders | OUTSTANDING | ||
| Supplemental Charge | Samuel Montagu & Co. Ltd | OUTSTANDING | ||
| Supplemental Debenture | Samuel Montagu & Co. Ltdfinedin Its Capacity As Trustee For The Lenders As De | OUTSTANDING | ||
| Deposit Charge | Samuel Montagu & Co Limited | OUTSTANDING | ||
| Debenture | Samuel Montagu & Co Limited | OUTSTANDING | ||
| Guarantee Facility Deposit Agreement | Samuel Montagu And Co Limited , The Hongkong And Shanghai Banking Corporation | OUTSTANDING | ||
| Guarantee Facility Deposit Agreement | Samuel Montagu & Co Limited , The Hongkong And Shanghai Banking Coporation | OUTSTANDING | ||
| Share Purchase Revolving Credit Facility Letter | Samuel Montagu & Co Limited | OUTSTANDING | ||
| Memorandum Of Deposit | Samuel Montagu & Co Limited | OUTSTANDING | ||
| Charge | Samuel Montagu & Co Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £562,000.00 | £0.00 | £706,000.00 | £350,000.00 |
| Net Worth | -£238,826,000.00 | -£262,282,000.00 | -£279,214,000.00 | -£234,227,000.00 | -£234,902,000.00 |
| Total Current Liabilities | £75,625,000.00 | £87,200,000.00 | £225,824,000.00 | £90,098,000.00 | £90,599,000.00 |
| Total Current Assets | £5,867,000.00 | £8,166,000.00 | £6,065,000.00 | £3,678,000.00 | £3,873,000.00 |