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PSTORES REALISATIONS LIMITED
Arlington Business Park,
Kpmg Llp,
Reading,
Berkshire,
RG7 4SD
-
In Liquidation
- Age: 89 Year(s)
- Directors: 5
- Company No: 00290792
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PSTORES REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PSTORES REALISATIONS LIMITED
Private limited with Share Capital
In Liquidation
01 August 1934
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 30 Dec 2010. Next accounts due by 31 Dec 2011
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 Roy George Ellis | Director | ||
| Mr Timothy Richard Bettley | Director | ||
| Mr Roy George Ellis | Company Secretary | ||
| Mr Neil Anthony Burns | Director | ||
| Mr Richard Stanley Kirk | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Goldman Sachs Credit Partners L.p. As Security Trustees For And On Behalf Of The Securedparties | OUTSTANDING | ||
| Debenture | Barclays Bank PLC, As Security Trustee | SATISFIED | ||
| A Debenture Made By The Company,the Peacock Group PLC,dorsman Estates Co.limited And Peacocks (Nantgarw) Limited (Together With The Company,the "chargors") | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture Between The Company, The Chargors (As Defined) And The Governor And Company Of The Bank Of Scotland (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders (As Defined) | The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For Itself And Each Of The | SATISFIED | ||
| Group Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Leopold Joseph & Sons Limited | SATISFIED | ||
| Legal Charge | Charterhouse Bank Limited | SATISFIED | ||
| Legal Charge | Charterhouse Bank Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Charterhouse Japhet Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,857,000.00 | £7,926,000.00 | £5,497,000.00 | £0.00 | £7,937,000.00 |
| Net Worth | £31,987,000.00 | £43,435,000.00 | £74,633,000.00 | £105,105,000.00 | £136,847,000.00 |
| Total Current Liabilities | £99,525,000.00 | £98,481,000.00 | £91,297,000.00 | £57,569,000.00 | £66,393,000.00 |
| Total Current Assets | £59,989,000.00 | £70,649,000.00 | £79,646,000.00 | £76,873,000.00 | £129,006,000.00 |