Company number 01487411
Status Active
Incorporation Date 25 March 1980
Company Type Private Limited Company
Address JOHN YELLAND AND COMPANY, 22, SANSOME WALK, WORCESTER, WORCS, WR1 1LS
Home Country United Kingdom
Nature of Business 68100 - Buying and selling of own real estate
Phone, email, etc
Since the company registration eighty-six events have happened. The last three records are Total exemption small company accounts made up to 31 March 2016; Annual return made up to 14 June 2016 with full list of shareholders
Statement of capital on 2016-07-05
GBP 500
; Total exemption small company accounts made up to 31 March 2015. The most likely internet sites of JOHN SAMUEL LIMITED are www.johnsamuel.co.uk, and www.john-samuel.co.uk. The predicted number of employees is 10 to 20. The company’s age is forty-five years and seven months. John Samuel Limited is a Private Limited Company.
The company registration number is 01487411. John Samuel Limited has been working since 25 March 1980.
The present status of the company is Active. The registered address of John Samuel Limited is John Yelland and Company 22 Sansome Walk Worcester Worcs Wr1 1ls. The company`s financial liabilities are £6.21k. It is £-111.77k against last year. The cash in hand is £202.01k. It is £-46.91k against last year. And the total assets are £430.92k, which is £-28.85k against last year. TAINTON, Jonathon David Charles is a Director of the company. Secretary PRITCHARD, Marie Estelle has been resigned. Secretary TAINTON, Sylvia Iris has been resigned. Director PAINTING, Jane Elizabeth has been resigned. Director TAINTON, John Samuel has been resigned. The company operates in "Buying and selling of own real estate".
john samuel Key Finiance
LIABILITIES
£6.21k
-95%
CASH
£202.01k
-19%
TOTAL ASSETS
£430.92k
-7%
All Financial Figures
Current Directors
Resigned Directors
JOHN SAMUEL LIMITED Events
11 March 2014
Charge code 0148 7411 0009
Delivered: 14 March 2014
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: Simdean units hoo farm industrial estate kidderminster…
28 March 2013
Deed of legal charge
Delivered: 10 April 2013
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: The property known as units at arthur drive hoo farm…
29 October 2008
Legal charge
Delivered: 30 October 2008
Status: Satisfied
on 28 March 2013
Persons entitled: Royal Bank of Scotland PLC
Description: John samuel building arthur drive hoo farm industrial…
27 August 2008
Debenture
Delivered: 29 August 2008
Status: Satisfied
on 18 November 2008
Persons entitled: Royal Bank of Scotland PLC
Description: Fixed and floating charge over the undertaking and all…
28 July 2006
Legal charge of licensed premises
Delivered: 3 August 2006
Status: Satisfied
on 4 January 2008
Persons entitled: The Royal Bank of Scotland PLC
Description: The farmers boy, tolladine road, worcester, by way of fixed…
28 July 2006
Legal charge
Delivered: 1 August 2006
Status: Satisfied
on 25 June 2008
Persons entitled: The Royal Bank of Scotland PLC
Description: John samuel building arthur drive hov farm industrial…
21 December 2000
Legal charge
Delivered: 5 January 2001
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: F/H property k/a 46 and 46A the shambles worcester t/no:…
14 December 2000
Debenture
Delivered: 22 December 2000
Status: Satisfied
on 27 July 2006
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
6 January 2000
Legal charge
Delivered: 12 January 2000
Status: Satisfied
on 25 June 2008
Persons entitled: Barclays Bank PLC
Description: The timmis building, hoo farm industrial estate…