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W.H. BARLEY (TRANSPORT AND STORAGE) LIMITED
Ground Floor Baird House,
Seebeck Place,
Milton Keynes,
MK5 8FR
-
In Administration
- Age: 42 Year(s)
- Directors: 4
- Company No: 01597030
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W.H. BARLEY (TRANSPORT AND STORAGE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
W.H. BARLEY (TRANSPORT AND STORAGE) LIMITED
Private limited with Share Capital
In Administration
11 November 1981
49410 Freight transport by road - Freight transport by road
Available to 31 Jul 2023. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Miss Emma Victoria Collins | Director | ||
| Mrs Karen Lesley Barber | Director | ||
| Mr Peter Walter Barber | Director | ||
| Mr Peter Walter Barber | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (Now K/a Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Confidential Invoice Discounting Limited | SATISFIED | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED | ||
| Legal Charge | Stephen Pettefer | SATISFIED | ||
| Legal Charge | W.h.b International Limited | SATISFIED | ||
| Rental Assignment | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Residual Floating Charge | Ucb Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited. | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £74,928.00 | £64,558.00 | £403,464.00 | £59,358.00 | £64,374.00 |
| Net Worth | £757,336.00 | £505,117.00 | £372,062.00 | £1,232,077.00 | -£665,002.00 |
| Total Current Liabilities | £1,598,352.00 | £1,483,255.00 | £1,755,362.00 | £4,669,785.00 | £3,768,362.00 |
| Total Current Assets | £1,854,885.00 | £1,536,291.00 | £1,799,395.00 | £5,569,400.00 | £3,008,456.00 |