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E.P.BARRUS LIMITED
Launton Road,
Bicester,
Oxfordshire,
OX26 4UR
-
active
Active - Accounts Filed - Age: 106 Year(s)
- Directors: 9
- Company No: 00148476
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E.P.BARRUS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
E.P.BARRUS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 September 1917
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 14 Jun 2023. Next accounts due by 30 Jun 2024
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 Lee Andrew Darling | Company Secretary | ||
| Mr Graham Bruce Knox | Director | ||
| Mr Richard Neil Thompson | Director | ||
| Mr Timothy William Hart | Director | ||
| Mr Lee Andrew Darling | Director | ||
| Mrs Keryn Clarke | Director | ||
| Miss Tara Louise Owen Glen | Director | ||
| Mr Andrew James Feilden | Director | ||
| Mr Robert Duncan Glen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Oak Tree Holdings Llc (As Lender) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Forth Yacht Marina Limited | SATISFIED | ||
| Clydesdale Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £106,137.00 | £732,624.00 | £4,798,644.00 | £2,598,980.00 | £4,054,012.00 |
| Net Worth | £15,498,322.00 | £13,229,621.00 | £14,267,208.00 | £18,442,426.00 | £16,745,618.00 |
| Total Current Liabilities | £15,124,550.00 | £21,225,282.00 | £17,691,720.00 | £17,812,095.00 | £27,240,328.00 |
| Total Current Assets | £27,833,984.00 | £31,726,721.00 | £30,322,302.00 | £34,654,344.00 | £42,179,531.00 |