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MATTHEW CLARK BIBENDUM LIMITED
2 The Pavi Pavilion,
Bridgwater Road,
Bristol,
BS99 6ZZ
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 7
- Company No: 02550982
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MATTHEW CLARK BIBENDUM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATTHEW CLARK BIBENDUM LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 October 1990
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 29 Feb 2024. Next accounts due by 30 Nov 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 Ewan James Robertson | Director | ||
| Mr Mark McGloin | Director | ||
| Mr Andrea Pozzi | Director | ||
| Ms Clara Shand | Director | ||
| Riona Heffernan | Director | ||
| Mr Patrick McMahon | Director | ||
| C&C MANAGEMENT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | J.a. Devenish PLC. | SATISFIED | ||
| Fixed And Floating Charge | Swiss Bank Corporation. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £41,974,000.00 | £35,592,000.00 | £2,760,000.00 | £12,733,000.00 | £26,860,000.00 |
| Net Worth | -£55,336,000.00 | £3,060,000.00 | £27,504,000.00 | £28,453,000.00 | £47,908,000.00 |
| Total Current Liabilities | £340,768,000.00 | £281,222,000.00 | £134,597,000.00 | £236,297,000.00 | £261,033,000.00 |
| Total Current Assets | £286,562,000.00 | £283,433,000.00 | £163,809,000.00 | £139,651,000.00 | £177,688,000.00 |