The Fountain Precinct
1 Balm Green
Sheffield
S1 3AF
Year | 2014 |
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Turnover | £2,507,486 |
Net Worth | £545,822 |
Cash | £24,263 |
Current Liabilities | £1,518,858 |
Next Accounts Due | 31 March 1994 (overdue) |
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Accounts Category | Total Exemption Full |
Accounts Year End | 31 May |
3 November 1989 | Delivered on: 10 November 1989 Persons entitled: Yorkshire Enterprise LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All freehold/leasehold property as described in the first schedule together with all building and fixtures, including trade fixtures, fixed palnt and machinery fixed equitable charge all future freehold/leasehold property, fixed plant and machinery fixed charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see 395 for details. Outstanding |
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3 May 1988 | Delivered on: 10 May 1988 Persons entitled: Barnsley Investments Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: F/H land lying to the west of barnsley road, hoyland, barnsley with factory buildings erected thereon T.no syk 16693 (please see form 395 and attached schedule for full details). 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. Outstanding |
3 May 1988 | Delivered on: 5 May 1988 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H and lying to the west of barnsley road, hayland, barnsley south yorkshire with the factory buildings erected thereon T.no. SYK16693. 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. Outstanding |
16 May 1985 | Delivered on: 31 May 1985 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that land lying to the west of barnsley road, hoyland barnsley, title number SYK16693. Outstanding |
3 February 1975 | Delivered on: 24 February 1975 Persons entitled: Barclays Bank LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floaitng charge on the undertaking and all property and assets present and future including goodwill & uncalled capital (for details please see doc 57). Outstanding |
11 October 2016 | Final Gazette dissolved via compulsory strike-off (1 page) |
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11 October 2016 | Final Gazette dissolved via compulsory strike-off (1 page) |
26 March 2016 | Compulsory strike-off action has been suspended (1 page) |
26 March 2016 | Compulsory strike-off action has been suspended (1 page) |
19 January 2016 | First Gazette notice for compulsory strike-off (1 page) |
19 January 2016 | First Gazette notice for compulsory strike-off (1 page) |
27 August 1997 | Receiver ceasing to act (1 page) |
27 August 1997 | Receiver ceasing to act (1 page) |
27 August 1997 | Receiver's abstract of receipts and payments (2 pages) |
27 August 1997 | Receiver's abstract of receipts and payments (2 pages) |
14 January 1997 | Receiver's abstract of receipts and payments (2 pages) |
14 January 1997 | Receiver's abstract of receipts and payments (2 pages) |
17 January 1996 | Receiver's abstract of receipts and payments (2 pages) |
17 January 1996 | Receiver's abstract of receipts and payments (2 pages) |
1 January 1995 | A selection of documents registered before 1 January 1995 (189 pages) |
31 January 1990 | Appointment of receiver/manager (2 pages) |
10 January 1990 | Registered office changed on 10/01/90 from: elsecar barnsley south yorkshire S74 8EX (1 page) |
10 January 1990 | Registered office changed on 10/01/90 from: elsecar barnsley south yorkshire S74 8EX (1 page) |
4 April 1989 | Return made up to 31/12/88; full list of members (8 pages) |
26 April 1941 | Incorporation (17 pages) |