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BGP REALISATIONS PLC
Benson House,
Wellington Street,
Leeds,
LS1 4JP
-
active
Financial Statements too old - Age: 85 Year(s)
- Directors: 1
- Company No: 00343703
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BGP REALISATIONS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BGP REALISATIONS PLC
Public limited with Share Capital
Financial Statements too old
25 August 1938
31020 Manufacture of kitchen furniture - Manufacture of kitchen furniture
Available to 29 Aug 2003. Next accounts due by 31 May 2004
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 Peter John Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Debenture | J. D. E. Rayman.the Santhouse Pensioneer Trustee Co. , J. A. Stott. | SATISFIED | ||
| Deed Of Consent And Variation | J. A. Stott , J. D. E. Raymanthe Santhouse Pensioneer Trustee Company Limited | SATISFIED | ||
| Debenture | J D E Raymanthe Santhouse Pensioneer Trustee Company Limited , J A Stott | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Instr & Charge. | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Harris Libus Limited | SATISFIED | ||
| Mortgage Debenture | Morley Street Nominees Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,674,000.00 | £4,586,000.00 | £3,125,000.00 | £696,000.00 | £5,000.00 |
| Net Worth | £8,730,000.00 | £9,929,000.00 | £13,187,000.00 | £9,790,000.00 | £5,800,000.00 |
| Total Current Liabilities | £25,264,000.00 | £22,288,000.00 | £20,074,000.00 | £20,712,000.00 | £16,940,000.00 |
| Total Current Assets | £35,031,000.00 | £32,366,000.00 | £29,597,000.00 | £26,354,000.00 | £18,985,000.00 |