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Brd (Air Conditioning) Limited

00594230

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 BRUNTCLIFFE AVENUE, MORLEY, LS27 0LL
Incorporated 25/11/1957

Compliance

Last accounts

31/12/2014

dormant

Next accounts due

30/09/2016

Overdue

Confirmation statement

Last:

Due 02/11/2016

Overdue

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr John David Billson

director · Since 17/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 16 other boards

Mr Lars Jonas Steen

director · Since 10/09/2024

COO BEIJER REF

SWEDISH · SWEDEN · Age 50

Persons with Significant Control

G & L Beijer Ref Ab

75–100% shares
75–100% votes
Appoint directors

2, Skeppsbron, Se-211 20 Malmo

Reg: 556040-8113 · Swedish Code For Corporate Governance · Public Limited

Notified 06/04/2016

Charges2 outstanding

Fixed charge
outstanding

Barclays Bank PLC

All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 21/2/94. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of a debenture dated 28/5/91

Created 18/03/1994Registered 28/03/1994
Book debts debenture
fully satisfied

Hill Samuel Commercial Finance Limited

All book and other debts present and future of the company see form 395 for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 07/07/1992Registered 09/07/1992Satisfied 18/11/2015
Debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/05/1991Registered 04/06/1991Satisfied 14/04/2000
Legal charge
outstanding

Barclays Bank Limited

230 woodhouse road N12, north finchley barnet, london title no mx 191638.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/02/1978Registered 03/03/1978