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BENNIE EQUIPMENT LIMITED
The Old Piggeries,
Cranford Road,
Kettering,
Northamptonshire,
NN15 5TB
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 2
- Company No: 00920238
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BENNIE EQUIPMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BENNIE EQUIPMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1967
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 30 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 Matthew John Ayres | Director | ||
| Mrs Emma Ayres | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited | OUTSTANDING | |||
| Pcf Bank Limited | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Master Agreement And Charge | Concord Leasing Limited, And The Other Companies (As Defined In The Deed) | SATISFIED | ||
| Agreement And Charge | Assetfinance Limited | SATISFIED | ||
| Master Agreement And Charge | Assetfinance Limited | SATISFIED | ||
| Agreement And Charge | Assetfinance Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Collateral Mortgage | 3i PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Collateral Mortgage | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Supplemental Collateral Legal Charge | Ffi (Uk Finance) Public Limited Company | SATISFIED | ||
| Collateral Debenture | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £57,840.00 | £109,199.00 | £48,706.00 | £105,290.00 | £152,466.00 |
| Net Worth | £2,721,441.00 | £2,797,634.00 | £3,840,846.00 | £4,199,219.00 | £4,552,689.00 |
| Total Current Liabilities | £1,777,167.00 | £1,544,338.00 | £1,071,299.00 | £2,389,164.00 | £2,258,495.00 |
| Total Current Assets | £2,235,428.00 | £2,237,637.00 | £3,048,099.00 | £4,660,181.00 | £5,418,698.00 |