BIBBY INVOICE DISCOUNTING LIMITED

Hellopages » Merseyside » Liverpool » L1 5JQ

Company number 04105467
Status Active
Incorporation Date 10 November 2000
Company Type Private Limited Company
Address 105 DUKE STREET, LIVERPOOL, L1 5JQ
Home Country United Kingdom
Nature of Business 64992 - Factoring
Phone, email, etc

Since the company registration one hundred and ten events have happened. The last three records are Confirmation statement made on 8 May 2017 with updates; Registration of charge 041054670012, created on 23 March 2017; Director's details changed for Mark Lawrence Finn on 1 December 2016. The most likely internet sites of BIBBY INVOICE DISCOUNTING LIMITED are www.bibbyinvoicediscounting.co.uk, and www.bibby-invoice-discounting.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-five years and one months. The distance to to Edge Hill Rail Station is 1.4 miles; to Bank Hall Rail Station is 2.5 miles; to Port Sunlight Rail Station is 3.7 miles; to Kirkby Rail Station is 6.7 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Bibby Invoice Discounting Limited is a Private Limited Company. The company registration number is 04105467. Bibby Invoice Discounting Limited has been working since 10 November 2000. The present status of the company is Active. The registered address of Bibby Invoice Discounting Limited is 105 Duke Street Liverpool L1 5jq. . BIBBY BROS.&CO.(MANAGEMENT)LIMITED is a Secretary of the company. DOWNING, Ian is a Director of the company. FINN, Mark Lawrence is a Director of the company. WINTERTON, Edward James is a Director of the company. Director BENNISON, Martin Robert has been resigned. Director CLEAVER, Mark John has been resigned. Director CREELY, Eileen has been resigned. Director DARE, Toni Georgina has been resigned. Director DARLING, Andrew Dickson has been resigned. Director DIXON, Andrew Charles has been resigned. Director FLYNN, Peter Vernon has been resigned. Director LANGRON, Caroline Mary has been resigned. Director MOLE, Philip John has been resigned. Director PATCHING, Trevor Rex has been resigned. Director RIMMER, Edward John has been resigned. Director ROBERTSON, David Albert has been resigned. The company operates in "Factoring".


Current Directors

Secretary
BIBBY BROS.&CO.(MANAGEMENT)LIMITED
Appointed Date: 10 November 2000
Director
DOWNING, Ian
Appointed Date: 10 November 2000
67 years old
Director
FINN, Mark Lawrence
Appointed Date: 05 October 2009
57 years old
Director
WINTERTON, Edward James
Appointed Date: 01 May 2012
50 years old

Resigned Directors

Director
BENNISON, Martin Robert
Resigned: 13 March 2009
Appointed Date: 01 January 2005
56 years old
Director
CLEAVER, Mark John
Resigned: 01 January 2007
Appointed Date: 01 January 2003
59 years old
Director
CREELY, Eileen
Resigned: 01 November 2012
Appointed Date: 01 August 2011
62 years old
Director
DARE, Toni Georgina
Resigned: 16 February 2004
Appointed Date: 23 July 2001
57 years old
Director
DARLING, Andrew Dickson
Resigned: 24 March 2011
Appointed Date: 01 January 2008
65 years old
Director
DIXON, Andrew Charles
Resigned: 01 May 2012
Appointed Date: 01 April 2009
62 years old
Director
FLYNN, Peter Vernon
Resigned: 01 October 2012
Appointed Date: 14 January 2011
62 years old
Director
LANGRON, Caroline Mary
Resigned: 04 August 2006
Appointed Date: 10 November 2000
63 years old
Director
MOLE, Philip John
Resigned: 18 March 2002
Appointed Date: 01 January 2001
76 years old
Director
PATCHING, Trevor Rex
Resigned: 01 January 2003
Appointed Date: 18 March 2002
63 years old
Director
RIMMER, Edward John
Resigned: 01 February 2012
Appointed Date: 01 January 2007
53 years old
Director
ROBERTSON, David Albert
Resigned: 31 December 2011
Appointed Date: 10 November 2000
79 years old

Persons With Significant Control

Bibby Invoice Finance Uk Limited
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more

BIBBY INVOICE DISCOUNTING LIMITED Events

09 May 2017
Confirmation statement made on 8 May 2017 with updates
01 Apr 2017
Registration of charge 041054670012, created on 23 March 2017
11 Jan 2017
Director's details changed for Mark Lawrence Finn on 1 December 2016
11 Jan 2017
Audit exemption statement of guarantee by parent company for period ending 31/12/16
09 Aug 2016
Full accounts made up to 31 December 2015
...
... and 100 more events
16 Jan 2001
New director appointed
15 Jan 2001
Ad 02/01/01--------- £ si 349999@1=349999 £ ic 1/350000
14 Dec 2000
Particulars of mortgage/charge
15 Nov 2000
Accounting reference date extended from 30/11/01 to 31/12/01
10 Nov 2000
Incorporation

BIBBY INVOICE DISCOUNTING LIMITED Charges

23 March 2017
Charge code 0410 5467 0012
Delivered: 1 April 2017
Status: Outstanding
Persons entitled: U.S. Bank Trustees Limited (As Security Trustee for the Bibby Secured Parties)
Description: Contains fixed charge…
20 October 2015
Charge code 0410 5467 0011
Delivered: 9 November 2015
Status: Outstanding
Persons entitled: U.S. Bank Trustees Limited (In Its Capacity as Security Trustee)
Description: Contains fixed charge…
20 October 2015
Charge code 0410 5467 0010
Delivered: 2 November 2015
Status: Outstanding
Persons entitled: U.S. Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
Description: Contains fixed charge…
14 September 2015
Charge code 0410 5467 0009
Delivered: 17 September 2015
Status: Satisfied on 5 November 2015
Persons entitled: Barclays Bank PLC as Security Agent
Description: Contains fixed charge…
19 December 2014
Charge code 0410 5467 0008
Delivered: 24 December 2014
Status: Satisfied on 5 November 2015
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
10 October 2013
Charge code 0410 5467 0007
Delivered: 15 October 2013
Status: Satisfied on 5 November 2015
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Notification of addition to or amendment of charge…
3 September 2012
Guarantee & debenture
Delivered: 6 September 2012
Status: Satisfied on 5 November 2015
Persons entitled: Barclays Bank PLC as Security Agent
Description: By way of first fixed charge in the property, all licenses…
8 October 2008
Composite guarantee and debentures
Delivered: 15 October 2008
Status: Satisfied on 5 November 2015
Persons entitled: Barclays Bank PLC Asset and Sales Finance Division
Description: Fixed and floating charge over the undertaking and all…
25 April 2008
Fixed charge on retained rights and interests which fail to vest
Delivered: 30 April 2008
Status: Satisfied on 5 November 2015
Persons entitled: Barclays Bank PLC
Description: All "retained rights and interests" which fail to vest see…
18 March 2005
Guarantee & debenture
Delivered: 24 March 2005
Status: Satisfied on 5 November 2015
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
20 December 2002
Debenture
Delivered: 3 January 2003
Status: Satisfied on 5 November 2015
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
7 December 2000
Debenture
Delivered: 14 December 2000
Status: Satisfied on 19 April 2003
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…

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