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BEPCO AGRI LIMITED
316 Bepco House,
Hartlebury Trading Estate,
Kidderminster,
Worcestershire,
DY10 4JB
-
Company is dissolved
- Age: 45 Year(s)
- Directors: 3
- Company No: 01440643
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BEPCO AGRI LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEPCO AGRI LIMITED
Private limited with Share Capital
Company is dissolved
30 July 1979
46610 Wholesale of agricultural machinery, equipment and supplies - Wholesale of agricultural machinery, equipment and supplies
Available to 22 Jan 2014. Next accounts due by 30 Jun 2015
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 |
|---|---|---|---|
| Mrs Amanda Wood | Company Secretary | ||
| Mr Bernard Stephan De Meester | Director | ||
| Mr Pascal Vanhalst | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Kbc Bank Nv | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Trust Debenture | Close Investment Partners Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge On Book Debts | Midland Bank PLC | SATISFIED | ||
| Legal Charge | English Industrial Estates Corporation. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £375,000.00 | £351,000.00 | £273,663.00 | £132,016.00 | £0.00 |
| Net Worth | £2,099,000.00 | £2,307,000.00 | £2,395,736.00 | £2,548,479.00 | £0.00 |
| Total Current Liabilities | £438,000.00 | £860,000.00 | £1,089,908.00 | £1,002,865.00 | £0.00 |
| Total Current Assets | £1,404,000.00 | £1,557,000.00 | £3,453,309.00 | £3,551,344.00 | £0.00 |