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EPR SCOTLAND LIMITED
1,
West Regent Street,
Glasgow,
Lanarkshire,
G2 1AP
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: SC147994
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EPR SCOTLAND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPR SCOTLAND LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 December 1993
35110 Production of electricity - Production of electricity
Available to 07 Mar 2024. Next accounts due by 31 Mar 2025
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 |
|---|---|---|---|
| Dr Michael John Bullard | Director | ||
| Mr Edward William Fellows | Director | ||
| OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mr Edwin John Wilkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank Public Limited Company (As Security Trustee) | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| U.s.bank Trustees Limited | SATISFIED | |||
| U S Bank Trustees Limited | SATISFIED | |||
| British Gas Trading Limited | SATISFIED | |||
| British Gas Tading Limited | SATISFIED | |||
| Standard Security | British Gas Trading Limited | SATISFIED | ||
| Standard Security | Royal Bank Of Canada Europe Limited As Security Trustee | SATISFIED | ||
| Assignation Of Standard Security | Energy Power Resources Limited | SATISFIED | ||
| Debenture | Royal Bank Of Canada Europe Limited | SATISFIED | ||
| Bond & Floating Charge | British Gas Trading Limited | SATISFIED | ||
| Debenture | British Gas Trading Limited | OUTSTANDING | ||
| Bond & Floating Charge | Royal Bank Of Canada Europe Limited | SATISFIED | ||
| Supplemental Scottish Assignation In Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Scottish Assignation In Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignation | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignation In Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | Midland Bank PLC | SATISFIED | ||
| Fixed Charge | Midland Bank PLC | SATISFIED | ||
| Bond & Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £513,000.00 | £436,000.00 | £330,000.00 | £369,000.00 | £112,000.00 |
| Net Worth | -£3,294,000.00 | -£4,220,000.00 | -£4,002,000.00 | -£3,547,000.00 | -£3,473,000.00 |
| Total Current Liabilities | £7,458,000.00 | £8,202,000.00 | £8,248,000.00 | £8,859,000.00 | £9,002,000.00 |
| Total Current Assets | £4,164,000.00 | £3,982,000.00 | £4,246,000.00 | £5,312,000.00 | £5,529,000.00 |