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KINGSLAND DRINKS LIMITED
The Winery,
Fairhills Road,
Manchester,
Lancashire,
M44 6BD
-
active
Financial Statements too old - Age: 30 Year(s)
- Directors: 4
- Company No: 02905130
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KINGSLAND DRINKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KINGSLAND DRINKS LIMITED
Private limited with Share Capital
Financial Statements too old
04 March 1994
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 08 Apr 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 |
|---|---|---|---|
| Mr Edmund Anthony Baker | Director | ||
| Mr Mark Riley | Director | ||
| Mr Andrew Henderson | Director | ||
| Mr Andrew Jonathan Sagar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Natwest Markets PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Euro Sales Finance PLC (Security Holder) | SATISFIED | ||
| Debenture | John Eric Brooks (The "security Trustee") | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Insurance Assignment Of Keyman Life Policies | Eurosales Finance PLC (The "financier") | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Chase Manhattan International Limited Acting As Security Agent For The Finance Parties Pursuant | SATISFIED | ||
| Debenture | Lloyds Bank PLC As Agent For Itself And The Banks (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,000.00 | £152,000.00 | £1,534,000.00 | £1,123,000.00 | £91,000.00 |
| Net Worth | £18,046,000.00 | £23,709,000.00 | £25,129,000.00 | £21,463,000.00 | £23,316,000.00 |
| Total Current Liabilities | £61,607,000.00 | £74,467,000.00 | £85,560,000.00 | £84,038,000.00 | £91,490,000.00 |
| Total Current Assets | £69,898,000.00 | £82,338,000.00 | £93,145,000.00 | £87,029,000.00 | £91,666,000.00 |