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GREENCORE FOOD TO GO LIMITED
Retford Road,
Worksop,
S80 2RS
-
active
Active - Accounts Filed - Age: 62 Year(s)
- Directors: 5
- Company No: 00721411
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GREENCORE FOOD TO GO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GREENCORE FOOD TO GO LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 1962
10850 Manufacture of prepared meals and dishes - Manufacture of prepared meals and dishes
Available to 24 May 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 |
|---|---|---|---|
| Ms Kirsty Beck | Director | ||
| Mr Lee Finney | Director | ||
| Mr Andy Parton | Director | ||
| Mr Guy Thomas Tristan Dullage | Director | ||
| Mr Michael Evans | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Security Agreement | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 13 July2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 13 July2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC (The Security Agent And Beneficiary) | SATISFIED | ||
| Rent Deposit Deed | Ecclesiastical Insurance Office PLC | SATISFIED | ||
| Security Deed In Respect Of Works Supplemental To A Lease Of Even Date | Caviapen Trustees Limited | SATISFIED | ||
| Twelfth (12th) Supplemental Trust Deed | Sun Insurance Office Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £89,269,000.00 | £131,746,000.00 | £109,119,000.00 | £54,318,000.00 | £44,613,000.00 |
| Net Worth | £210,011,000.00 | £208,513,000.00 | £170,450,000.00 | £142,898,000.00 | £174,454,000.00 |
| Total Current Liabilities | £270,074,000.00 | £281,033,000.00 | £295,201,000.00 | £326,651,000.00 | £297,624,000.00 |
| Total Current Assets | £303,279,000.00 | £314,896,000.00 | £292,019,000.00 | £296,986,000.00 | £309,726,000.00 |