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AGDC HOLDINGS LIMITED
1030,
Europa Boulevard,
Warrington,
Cheshire,
WA5 7YW
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 2
- Company No: 05059491
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AGDC HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AGDC HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
01 March 2004
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 08 Jun 2017. Next accounts due by 25 Oct 2018
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 Samantha Jane Tyrer | Director | ||
| Mr Ian Robert Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (Security Agent) | OUTSTANDING | |||
| Wts Bidco Limited | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Development Capital Limited As Security Trustee For Each Of The Secured Creditors(Th | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £677,000.00 | £8,736,000.00 | £5,852,000.00 | £5,578,000.00 | £7,652,000.00 |
| Net Worth | -£16,644,000.00 | -£21,770,000.00 | -£24,072,000.00 | -£20,014,000.00 | -£20,216,000.00 |
| Total Current Liabilities | £33,484,000.00 | £60,578,000.00 | £50,709,000.00 | £39,836,000.00 | £38,636,000.00 |
| Total Current Assets | £22,057,000.00 | £38,784,000.00 | £28,472,000.00 | £30,105,000.00 | £37,693,000.00 |