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ALAN DICK & COMPANY LIMITED
4,
Hardman Square,
Manchester,
Lancashire,
M3 3EB
-
Company is dissolved
- Age: 54 Year(s)
- Directors: 3
- Company No: 01007434
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ALAN DICK & COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALAN DICK & COMPANY LIMITED
Private limited with Share Capital
Company is dissolved
08 April 1971
61900 Other telecommunications activities - Other telecommunications activities
Available to 24 Mar 2012. Next accounts due by 31 Dec 2012
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 Christian Patrick Lorenzo Winning | Director | ||
| Mr Robert Keith Ellis | Director | ||
| Dr Robert Fisher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
25
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Pledge Of Shares Agreement | Lloyds Tsb Bank PLC (In Its Capacity As Senior Security Trustee) | OUTSTANDING | ||
| Share Charge | Lloyds Tsb Development Capital Limited (As Security Trustee On Trust For The Finance Parties) | OUTSTANDING | ||
| Pledge Of Shares Agreement | Lloyds Tsb Bank PLC (As Security Agent For The Secured Parties) | OUTSTANDING | ||
| Share Charge | Lloyds Tsb Bank PLC (As Security Trustee For The Finance Parties) | OUTSTANDING | ||
| Equity Pledge Agreement | Lloyds Tsb Bank PLC (As Security Trustee For The Secured Creditors) | OUTSTANDING | ||
| Share Pledge Agreement | Lloyds Tsb Development Capital Limited As Security Trustee For Itself And The Beneficiaries | OUTSTANDING | ||
| Share Mortgage | Lloyds Tsb Development Capital Limited (As Security Trustee On Trust For The Finance Parties) | OUTSTANDING | ||
| Pledge And Cession | Lloyds Tsb Development Capital Limited (For Itself And Representing The Beneficiaries) | OUTSTANDING | ||
| Pledge And Cession | Lloyds Tsb Bank PLC (The Agent) | OUTSTANDING | ||
| Share Mortgage | Lloyds Tsb Bank PLC (The Security Trustee) | OUTSTANDING | ||
| Share Pledge Agreement | Lloyds Tsb Bank PLC (As Agent And Security Trustee For And On Behalf Of Itself And The Otherfin | OUTSTANDING | ||
| Debenture | Lloyds Tsb Development Capital Limited | OUTSTANDING | ||
| Pledge And Cession | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Accession To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Equipment Mortgage | Ge Cpital Equipment Finance Ltd | OUTSTANDING | ||
| Deed Of Security Assignment Of Letters Of Credit And Charge Over Deposits | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC (As Agent And Security Trustee For Each Of The Finance Parties) (Thesecurit | OUTSTANDING | ||
| Deed Of Security Assignment Of Letters Of Credit And Charge Over Deposits | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Accession To An Omnibus And Set-off Agreement Supplemental To An Omnibus Guarantee And Set-off Agreement Dated 30 April 2004 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Development Capital Limited | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,821,406.00 | £240,692.00 | £653,202.00 | £221,219.00 | £331,515.00 |
| Net Worth | -£81,248,342.00 | -£101,279,630.00 | -£72,723,888.00 | -£87,199,975.00 | -£92,758,037.00 |
| Total Current Liabilities | £131,276,967.00 | £63,414,782.00 | £110,892,395.00 | £116,374,005.00 | £58,403,208.00 |
| Total Current Assets | £46,681,561.00 | £25,644,384.00 | £26,279,583.00 | £17,821,018.00 | £15,301,121.00 |