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LISTER LOCKS LIMITED
Central Square 5th Floor,
29 Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
active
Financial Statements too old - Age: 51 Year(s)
- Directors: 3
- Company No: 01166193
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LISTER LOCKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LISTER LOCKS LIMITED
Private limited with Share Capital
Financial Statements too old
09 April 1974
46740 Wholesale of hardware, plumbing and heating equipment and supplies - The wholesale distribution of hardware products.
Available to 31 Dec 2014. Next accounts due by 30 Sep 2016
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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 KEVIN NORTON | Director | ||
| MR DAVID HOWARD RUTHERFORD | Company Secretary | ||
| MS SUSAN KELLY | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | John David Lawrence Lister | SATISFIED | ||
| Debenture | William John Hartley Lister | SATISFIED | ||
| Debenture | Abeth Marshall Dearlove William John Ha | SATISFIED | ||
| Debenture | Colin Anthony Hartley Lister Johna | SATISFIED | ||
| Debenture | Rtley Lister | SATISFIED | ||
| Debenture | Thon James Girling Honor Elis | SATISFIED | ||
| Debenture. | Janet Lister. | SATISFIED | ||
| Debenture | Lynn Joy Lister | SATISFIED | ||
| Debenture, | Colin Anthony Hartley Lister. | SATISFIED | ||
| Debenture | Ulster Bank Ireland Limited | OUTSTANDING | ||
| Debenture | Ulster Bank Ireland (The "lender") Limited | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,480.00 | £11,033.00 | £3,587.00 | £34,352.00 | £0.00 |
| Net Worth | -£3,993,323.00 | -£4,226,827.00 | -£4,321,166.00 | -£4,502,944.00 | -£4,580,914.00 |
| Total Current Liabilities | £5,142,041.00 | £5,176,368.00 | £5,192,683.00 | £5,248,445.00 | £5,318,848.00 |
| Total Current Assets | £1,132,279.00 | £939,714.00 | £865,523.00 | £742,836.00 | £733,982.00 |