Excalibur Trading Company Limited

Company Name	Excalibur Trading Company Limited
Directors	Paul Alan Roberts and Simon John Morley Roberts
Company Status	Liquidation
Company Number	00584105
Category	Private Limited Company
Incorporation Date	17 May 1957(66 years, 12 months ago)
Previous Name	Freshpack Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Paul Alan Roberts
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	31 January 1991(33 years, 8 months after company formation)
Appointment Duration	33 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Rainow Hill Timbersbrook Congleton Cheshire CW12 3PN

Director Name	Mr Simon John Morley Roberts
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	31 January 1991(33 years, 8 months after company formation)
Appointment Duration	33 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Onneley Hall Onneley Crewe Cheshire CW3 9QJ

Director Name	Mr David Richard Nixon
Date of Birth	May 1931 (Born 93 years ago)
Nationality	British
Status	Resigned
Appointed	31 January 1991(33 years, 8 months after company formation)
Appointment Duration	5 years, 4 months (resigned 31 May 1996)
Role	Sales Director
Correspondence Address	53 Whitmore Road Newcastle Staffordshire ST5 3LZ

Director Name	Mr John Alan Roberts
Date of Birth	November 1929 (Born 94 years ago)
Nationality	British
Status	Resigned
Appointed	31 January 1991(33 years, 8 months after company formation)
Appointment Duration	3 years, 6 months (resigned 06 August 1994)
Role	Company Director
Correspondence Address	Fernwood House Heath Road Whitmore Newcastle Staffordshire ST5 5HB

Director Name	Mrs Mary Roberts
Date of Birth	October 1932 (Born 91 years ago)
Nationality	British
Status	Resigned
Appointed	31 January 1991(33 years, 8 months after company formation)
Appointment Duration	25 years, 8 months (resigned 21 October 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	Fernwood House Heath Road Whitmore Heath New Castle Under Lyme Staffs ST5 5HR

Secretary Name	Mr Owen Birchall
Nationality	British
Status	Resigned
Appointed	31 January 1991(33 years, 8 months after company formation)
Appointment Duration	10 years (resigned 31 January 2001)
Role	Company Director
Correspondence Address	15 Swettenham Close Alsager Stoke On Trent Staffordshire ST7 2XG

Director Name	Mr Owen Birchall
Date of Birth	December 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	18 December 1995(38 years, 7 months after company formation)
Appointment Duration	5 years, 1 month (resigned 31 January 2001)
Role	Financial Accountant/Secretary
Correspondence Address	15 Swettenham Close Alsager Stoke On Trent Staffordshire ST7 2XG

Director Name	Peter Tilley
Date of Birth	August 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	20 December 1996(39 years, 7 months after company formation)
Appointment Duration	5 years, 11 months (resigned 09 December 2002)
Role	Production Director
Correspondence Address	14 Sovereign Close Rudheath Northwich Cheshire CW9 7XN

Secretary Name	Stephen Dobbs
Nationality	British
Status	Resigned
Appointed	01 February 2001(43 years, 9 months after company formation)
Appointment Duration	17 years, 8 months (resigned 16 October 2018)
Role	Accountant
Country of Residence	England
Correspondence Address	2 Woodside Cottages Wharf Road Biddulph Stoke On Trent Staffordshire ST8 6RU

Director Name	Mr Kevan Porter
Date of Birth	March 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2002(44 years, 8 months after company formation)
Appointment Duration	3 years, 6 months (resigned 03 July 2005)
Role	Sales Director
Country of Residence	England
Correspondence Address	48 Kilnworth Drive Lostock Bolton Greater Manchester BL6 4RL

Contact

Website	www.ukbizdata.com

Location

Registered Address	C/O Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5b The Parklands Bolton BL6 4SD
Region	North West
Constituency	Bolton West
County	Greater Manchester
Ward	Horwich and Blackrod
Built Up Area	Greater Manchester

Shareholders

24.8k at £1	S.j.m. Roberts 49.50% Ordinary
17.8k at £1	P.a. Roberts 35.50% Ordinary
7.5k at £1	Mrs M. Roberts 15.00% Ordinary

Financials

Year	2014
Turnover	£12,686,310
Gross Profit	£3,016,946
Net Worth	£9,527,422
Cash	£5,864,676
Current Liabilities	£1,790,983

Accounts

Latest Accounts	30 June 2019 (4 years, 10 months ago)
Next Accounts Due	30 June 2021 (overdue)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	30 January 2019 (5 years, 2 months ago)
Next Return Due	13 February 2020 (overdue)

Charges

19 March 1979	Delivered on: 27 March 1979 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge undertaking and all property and assets present and future including goodwill & bookdebts f/h land on the easterley side of fields road, alsager chester. Outstanding
27 April 1978	Delivered on: 9 May 1978 Persons entitled: S.J.M. Roberts Classification: Debenture Secured details: All monies due or to become due from the company to S.J.M. roberts. Particulars: Floating charge on the. Undertaking and all property and assets present and future including uncalled capital. Outstanding
27 April 1978	Delivered on: 9 May 1978 Persons entitled: M. Roberts Classification: Debenture Secured details: All monies due or to become due from the company to mary roberts. Particulars: Floating charge on the. Undertaking and all property and assets present and future including uncalled capital. Outstanding
27 April 1978	Delivered on: 9 May 1978 Persons entitled: P.A. Roberts Classification: Debenture Secured details: All monies due or to become due from the company to P.A. roberts. Particulars: Floating charge on the. Undertaking and all property and assets present and future including uncalled capital. Outstanding
27 April 1978	Delivered on: 9 May 1978 Persons entitled: J.A. Roberts Classification: Debenture Secured details: All moneys due or to become due from the company to J.A. roberts. Particulars: Floating charge on the. Undertaking and all property and assets present and future including uncalled capital. Outstanding

Filing History

5 January 2024	Registered office address changed from Cowgills Holloway Business Recovery Regency House 45-53 Chorley New Road Bolton BL1 4QR to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 5 January 2024 (2 pages)
8 March 2023	Registered office address changed from 2nd Floor 20 Chapel Street Liverpool L3 9AG to Cowgills Holloway Business Recovery Regency House 45-53 Chorley New Road Bolton BL1 4QR on 8 March 2023 (2 pages)
21 February 2023	Liquidators' statement of receipts and payments to 15 December 2022 (18 pages)
13 January 2022	Liquidators' statement of receipts and payments to 15 December 2021 (16 pages)
1 June 2021	Appointment of a voluntary liquidator (6 pages)
25 May 2021	Removal of liquidator by court order (5 pages)
10 February 2021	Liquidators' statement of receipts and payments to 15 December 2020 (12 pages)
2 November 2020	Removal of liquidator by court order (7 pages)
30 October 2020	Appointment of a voluntary liquidator (9 pages)
1 October 2020	Appointment of a voluntary liquidator (6 pages)
29 July 2020	Death of a liquidator (3 pages)
31 December 2019	Registered office address changed from Excalibur Trading Co Ltd Excalibur Ind. Estate Fields Road, Alsager Stoke on Trent Staffordshire ST7 2LX to 2nd Floor 20 Chapel Street Liverpool L3 9AG on 31 December 2019 (2 pages)
30 December 2019	Declaration of solvency (5 pages)
30 December 2019	Resolutions LRESSP ‐ Special resolution to wind up on 2019-12-16 (1 page)
30 December 2019	Appointment of a voluntary liquidator (2 pages)
26 November 2019	Total exemption full accounts made up to 30 June 2019 (7 pages)
2 May 2019	Total exemption full accounts made up to 30 June 2018 (7 pages)
30 January 2019	Confirmation statement made on 30 January 2019 with updates (4 pages)
16 October 2018	Termination of appointment of Stephen Dobbs as a secretary on 16 October 2018 (1 page)
30 August 2018	Satisfaction of charge 3 in full (4 pages)
30 August 2018	Satisfaction of charge 5 in full (4 pages)
30 August 2018	Satisfaction of charge 1 in full (4 pages)
30 August 2018	Satisfaction of charge 2 in full (4 pages)
30 August 2018	Satisfaction of charge 4 in full (4 pages)
12 April 2018	Group of companies' accounts made up to 30 June 2017 (20 pages)
5 February 2018	Confirmation statement made on 31 January 2018 with no updates (3 pages)
2 May 2017	Group of companies' accounts made up to 30 June 2016 (19 pages)
2 May 2017	Group of companies' accounts made up to 30 June 2016 (19 pages)
2 February 2017	Confirmation statement made on 31 January 2017 with updates (6 pages)
2 February 2017	Confirmation statement made on 31 January 2017 with updates (6 pages)
21 October 2016	Termination of appointment of Mary Roberts as a director on 21 October 2016 (1 page)
21 October 2016	Termination of appointment of Mary Roberts as a director on 21 October 2016 (1 page)
16 March 2016	Annual return made up to 31 January 2016 with a full list of shareholders Statement of capital on 2016-03-16 GBP 50,000 (6 pages)
16 March 2016	Annual return made up to 31 January 2016 with a full list of shareholders Statement of capital on 2016-03-16 GBP 50,000 (6 pages)
4 February 2016	Group of companies' accounts made up to 30 June 2015 (18 pages)
4 February 2016	Group of companies' accounts made up to 30 June 2015 (18 pages)
6 February 2015	Annual return made up to 31 January 2015 with a full list of shareholders Statement of capital on 2015-02-06 GBP 50,000 (6 pages)
6 February 2015	Annual return made up to 31 January 2015 with a full list of shareholders Statement of capital on 2015-02-06 GBP 50,000 (6 pages)
28 January 2015	Group of companies' accounts made up to 30 June 2014 (17 pages)
28 January 2015	Group of companies' accounts made up to 30 June 2014 (17 pages)
17 February 2014	Group of companies' accounts made up to 30 June 2013 (17 pages)
17 February 2014	Group of companies' accounts made up to 30 June 2013 (17 pages)
10 February 2014	Annual return made up to 31 January 2014 with a full list of shareholders Statement of capital on 2014-02-10 GBP 50,000 (6 pages)
10 February 2014	Annual return made up to 31 January 2014 with a full list of shareholders Statement of capital on 2014-02-10 GBP 50,000 (6 pages)
25 March 2013	Group of companies' accounts made up to 30 June 2012 (17 pages)
25 March 2013	Group of companies' accounts made up to 30 June 2012 (17 pages)
4 February 2013	Annual return made up to 31 January 2013 with a full list of shareholders (6 pages)
4 February 2013	Annual return made up to 31 January 2013 with a full list of shareholders (6 pages)
6 March 2012	Group of companies' accounts made up to 30 June 2011 (17 pages)
6 March 2012	Group of companies' accounts made up to 30 June 2011 (17 pages)
22 February 2012	Annual return made up to 31 January 2012 with a full list of shareholders (6 pages)
22 February 2012	Annual return made up to 31 January 2012 with a full list of shareholders (6 pages)
13 February 2012	Memorandum and Articles of Association (5 pages)
13 February 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
13 February 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
13 February 2012	Memorandum and Articles of Association (5 pages)
23 March 2011	Group of companies' accounts made up to 30 June 2010 (17 pages)
23 March 2011	Group of companies' accounts made up to 30 June 2010 (17 pages)
4 February 2011	Annual return made up to 31 January 2011 with a full list of shareholders (6 pages)
4 February 2011	Annual return made up to 31 January 2011 with a full list of shareholders (6 pages)
31 March 2010	Group of companies' accounts made up to 30 June 2009 (17 pages)
31 March 2010	Group of companies' accounts made up to 30 June 2009 (17 pages)
2 February 2010	Annual return made up to 31 January 2010 with a full list of shareholders (6 pages)
2 February 2010	Annual return made up to 31 January 2010 with a full list of shareholders (6 pages)
1 February 2010	Register inspection address has been changed (1 page)
1 February 2010	Register inspection address has been changed (1 page)
12 February 2009	Accounts for a medium company made up to 30 June 2008 (13 pages)
12 February 2009	Accounts for a medium company made up to 30 June 2008 (13 pages)
6 February 2009	Registered office changed on 06/02/2009 from fields road, alsager, cheshire ST7 2LZ (1 page)
6 February 2009	Return made up to 31/01/09; full list of members (4 pages)
6 February 2009	Location of register of members (1 page)
6 February 2009	Location of debenture register (1 page)
6 February 2009	Registered office changed on 06/02/2009 from fields road, alsager, cheshire ST7 2LZ (1 page)
6 February 2009	Location of register of members (1 page)
6 February 2009	Location of debenture register (1 page)
6 February 2009	Return made up to 31/01/09; full list of members (4 pages)
31 July 2008	Accounts for a small company made up to 30 June 2007 (7 pages)
31 July 2008	Accounts for a small company made up to 30 June 2007 (7 pages)
4 February 2008	Return made up to 31/01/08; full list of members (3 pages)
4 February 2008	Return made up to 31/01/08; full list of members (3 pages)
4 February 2008	Director's particulars changed (1 page)
4 February 2008	Director's particulars changed (1 page)
1 May 2007	Accounts for a medium company made up to 30 June 2006 (14 pages)
1 May 2007	Accounts for a medium company made up to 30 June 2006 (14 pages)
8 March 2007	Return made up to 31/01/07; full list of members (7 pages)
8 March 2007	Return made up to 31/01/07; full list of members (7 pages)
22 March 2006	Accounts for a medium company made up to 30 June 2005 (16 pages)
22 March 2006	Accounts for a medium company made up to 30 June 2005 (16 pages)
14 February 2006	Return made up to 31/01/06; full list of members (7 pages)
14 February 2006	Return made up to 31/01/06; full list of members (7 pages)
24 July 2005	Director resigned (1 page)
24 July 2005	Director resigned (1 page)
30 June 2005	Memorandum and Articles of Association (10 pages)
30 June 2005	Memorandum and Articles of Association (10 pages)
23 June 2005	Company name changed freshpack LIMITED\certificate issued on 23/06/05 (2 pages)
23 June 2005	Company name changed freshpack LIMITED\certificate issued on 23/06/05 (2 pages)
5 May 2005	Accounts for a medium company made up to 30 June 2004 (15 pages)
5 May 2005	Accounts for a medium company made up to 30 June 2004 (15 pages)
15 February 2005	Return made up to 31/01/05; full list of members (8 pages)
15 February 2005	Return made up to 31/01/05; full list of members (8 pages)
20 April 2004	Accounts for a medium company made up to 30 June 2003 (16 pages)
20 April 2004	Accounts for a medium company made up to 30 June 2003 (16 pages)
11 February 2004	Return made up to 31/01/04; full list of members 363(288) ‐ Secretary's particulars changed (8 pages)
11 February 2004	Return made up to 31/01/04; full list of members 363(288) ‐ Secretary's particulars changed (8 pages)
12 January 2004	Amended accounts made up to 30 June 2002 (16 pages)
12 January 2004	Amended accounts made up to 30 June 2002 (16 pages)
31 March 2003	Accounts for a medium company made up to 30 June 2002 (16 pages)
31 March 2003	Accounts for a medium company made up to 30 June 2002 (16 pages)
21 February 2003	Return made up to 31/01/03; full list of members (8 pages)
21 February 2003	Return made up to 31/01/03; full list of members (8 pages)
13 January 2003	Director resigned (1 page)
13 January 2003	Director resigned (1 page)
2 May 2002	Accounts for a medium company made up to 30 June 2001 (15 pages)
2 May 2002	Accounts for a medium company made up to 30 June 2001 (15 pages)
7 February 2002	Return made up to 31/01/02; full list of members 363(288) ‐ Secretary resigned;director resigned (8 pages)
7 February 2002	New director appointed (2 pages)
7 February 2002	New director appointed (2 pages)
7 February 2002	Return made up to 31/01/02; full list of members 363(288) ‐ Secretary resigned;director resigned (8 pages)
2 May 2001	Accounts for a medium company made up to 30 June 2000 (15 pages)
2 May 2001	Accounts for a medium company made up to 30 June 2000 (15 pages)
21 February 2001	Return made up to 31/01/01; full list of members (7 pages)
21 February 2001	New secretary appointed (2 pages)
21 February 2001	Return made up to 31/01/01; full list of members (7 pages)
21 February 2001	New secretary appointed (2 pages)
31 March 2000	Accounts for a medium company made up to 30 June 1999 (16 pages)
31 March 2000	Accounts for a medium company made up to 30 June 1999 (16 pages)
15 February 2000	Return made up to 31/01/00; full list of members (7 pages)
15 February 2000	Return made up to 31/01/00; full list of members (7 pages)
1 March 1999	Accounts for a medium company made up to 30 June 1998 (16 pages)
1 March 1999	Accounts for a medium company made up to 30 June 1998 (16 pages)
23 February 1999	Return made up to 31/01/99; full list of members 363(288) ‐ Director's particulars changed (8 pages)
23 February 1999	Return made up to 31/01/99; full list of members 363(288) ‐ Director's particulars changed (8 pages)
6 May 1998	Accounts for a medium company made up to 30 June 1997 (16 pages)
6 May 1998	Accounts for a medium company made up to 30 June 1997 (16 pages)
4 March 1998	Return made up to 31/01/98; no change of members (6 pages)
4 March 1998	Return made up to 31/01/98; no change of members (6 pages)
1 May 1997	Accounts for a medium company made up to 30 June 1996 (15 pages)
1 May 1997	Accounts for a medium company made up to 30 June 1996 (15 pages)
2 February 1997	Return made up to 31/01/97; no change of members (6 pages)
2 February 1997	Return made up to 31/01/97; no change of members (6 pages)
28 January 1997	Director resigned (1 page)
28 January 1997	Director resigned (1 page)
16 January 1997	New director appointed (2 pages)
16 January 1997	New director appointed (2 pages)
1 May 1996	Accounts for a small company made up to 30 June 1995 (3 pages)
1 May 1996	Accounts for a small company made up to 30 June 1995 (3 pages)
8 February 1996	Return made up to 31/01/96; full list of members (6 pages)
8 February 1996	Return made up to 31/01/96; full list of members (6 pages)
11 January 1996	New director appointed (2 pages)
11 January 1996	New director appointed (2 pages)
31 May 1995	Accounts for a medium company made up to 30 June 1994 (7 pages)
31 May 1995	Accounts for a medium company made up to 30 June 1994 (7 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (22 pages)
17 May 1957	Certificate of incorporation (1 page)

Excalibur Trading Company Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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