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BARWICK BATHROOM DISTRIBUTION LLP
Wharfedale Road,
Bradford,
West Yorkshire,
BD4 6SG
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: OC316484
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BARWICK BATHROOM DISTRIBUTION LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARWICK BATHROOM DISTRIBUTION LLP
Other
Active - Accounts Filed
30 November 2005
-
Available to 27 Sep 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 |
|---|---|---|---|
| BARWICK BATHROOMS LIMITED | LLP Designated Member | ||
| BARWICK OF BRADFORD LIMITED | LLP Designated Member | ||
| Mr John Barwick | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tpa Capital Llp Acting As General Partner Of Tpa Capital Investments Limited Partnership As Sec | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,505.00 | £1,677,529.00 | £478,512.00 | £405.00 | £36,462.00 |
| Net Worth | £4,540,572.00 | £6,237,552.00 | £7,411,585.00 | £9,845,067.00 | £13,549,769.00 |
| Total Current Liabilities | £9,405,795.00 | £9,271,441.00 | £8,322,951.00 | £10,100,430.00 | £12,551,214.00 |
| Total Current Assets | £13,204,908.00 | £16,561,951.00 | £16,568,734.00 | £19,102,447.00 | £25,042,759.00 |