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BROOKS SERVICE GROUP PLC

UK Flag Pricewaterhousecoopers Llp, 33 Wellington Street, Leeds, LS1 4JP


BROOKS SERVICE GROUP PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BROOKS SERVICE GROUP PLC

Public limited with Share Capital

Directors not appointed

12 August 1897

77210 Renting and leasing of recreational and sports goods - Renting and leasing of recreational and sports goods

Available to 31 Jul 2006. Next accounts due by 31 Jul 2007

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

25

Type Created Registered Persons Entitled Status
A Security Accession Deed Made Between The Company, Bravo (Holdings) Limited (The Parent) And Barclays Bank PLC, As Security Agent Acceding To A Debenture Dated 5 December 2000 Made Between Inter Alios, The Parent, The Charging Companies Named Therein And The Security Agent Barclays Bank PLC (Security Agent) OUTSTANDING
Fixed Charge Lloyds Bowmaker Limited SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
A Credit Agreement Entitled "promptcredit Application" Close Brothers Limited SATISFIED
Legal Charge Herbert Wetherill SATISFIED
Legal Charge Graham Leslie Berks John SATISFIED
Legal Charge Mary Catherine Halliday SATISFIED
Legal Charge Clifford SATISFIED
Legal Charge Walton Halliday John SATISFIED
Legal Charge Muriel Harland SATISFIED
Legal Mortgage Ert Griffiths SATISFIED
Legal Mortgage Phillip Stenning Swatman Robin SATISFIED
Legal Mortgage Worthy Harland Cecil Herb SATISFIED
Legal Charge Johnson Group Cleaners Properties PLC SATISFIED
Legal Mortgage National Westminster Bank Ltd SATISFIED
Legal Mortgage National Westminster Bank Ltd SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Deed Of Further Charge Industrial And Commercial Finance Corporation SATISFIED
Legal Charge The Bristol Permanent Economic Building Society SATISFIED
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Key Financials

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Accounts
Cash £2,846,000.00 £3,506,000.00 £3,401,000.00 £1,719,000.00 £1,988,000.00
Net Worth £17,266,000.00 £20,191,000.00 £27,379,000.00 £31,253,000.00 £27,834,000.00
Total Current Liabilities £5,135,000.00 £5,139,000.00 £5,583,000.00 £4,992,000.00 £5,062,000.00
Total Current Assets £15,969,000.00 £18,916,000.00 £27,172,000.00 £29,203,000.00 £29,623,000.00
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