Heron House
Albert Square
Manchester
M2 5HD
Year | 2014 |
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Turnover | £12,834,000 |
Net Worth | -£210,000 |
Cash | £53,000 |
Current Liabilities | £3,898,000 |
Latest Accounts | 30 June 1987 (36 years, 10 months ago) |
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Next Accounts Due | 30 April 1989 (overdue) |
Accounts Category | Accounts Type Not Available |
Accounts Year End | 30 June |
Next Return Due | 2 October 2016 (overdue) |
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2 April 1986 | Delivered on: 9 April 1986 Persons entitled: Co-Operative Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land situate on the northerly side of settle street bolton in the county of greater manchester.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding |
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2 April 1986 | Delivered on: 9 April 1986 Persons entitled: Co-Operative Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and buildings on the west side of back higher swan lane west, great lever bolton, in the county of greater manchester, title no:- gm 243126. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding |
2 April 1986 | Delivered on: 9 April 1986 Persons entitled: Co-Operative Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and buildings on the west side of higher swan lane great lever bolton in the county of greater manchester title no:- gm 243125. Outstanding |
2 April 1986 | Delivered on: 9 April 1986 Persons entitled: Co-Operative Bank Public Limited Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including trade fixtures.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
19 April 1985 | Delivered on: 1 May 1985 Persons entitled: Williams & Glyn's Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and buildings on the west side of higher swan lane great lever bolton grt manchester title no gm 243125 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with plant machinery fixtures implements and utensils. Fully Satisfied |
19 April 1985 | Delivered on: 1 May 1985 Persons entitled: Williams & Glyn's Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and buildings on the west side of back higher swan lane west, great lever boltom gt. Manchester title no. Gm 243126 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with plant machinery fixtures implements and utensils. Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied |
31 July 1981 | Delivered on: 10 August 1981 Persons entitled: Mosley Street Nominees Limited Classification: Deed Secured details: All monies due or to become due from the company to williams & glyn's bank LTD supplemental to a debenture d/d 10/6/54. Particulars: Fixed charge on all the bookdebts & other debts of the company both present & future. (See doc M178 for further details). Fully Satisfied |
1 January 1995 | A selection of documents registered before 1 January 1995 (493 pages) |
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