BONNERS LIMITED

30-34 North Street, East Sussex, BN27 1DW Hailsham

StatusACTIVE
Company No.01994113
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated28 Feb 1986
Years33 years, 9 months and 16 days


SUMMARY

BONNERS LIMITED is an active private limited company with number 01994113. It was incorporated 33 years, 9 months and 16 days ago, on 28 February 1986. The company address is 30-34 North Street, East Sussex, BN27 1DW Hailsham, East Sussex and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for BONNERS LIMITED are 'Retail sale of musical instruments and scores ' (47591) and 'Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) ' (47789). The accounting category is 'Total Exemption Full', last accounts made up to 31 December 2018 next accounts are due by 30 September 2020.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2020
Last made up31 Dec 2018
CategoryTOTAL EXEMPTION FULL
Returns Due Date13 Dec 2016
Returns Last Date15 Nov 2015
Nature of business (SIC)
47591Retail sale of musical instruments and scores
47789Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Mortgages
Num. Charges15
Outstanding3
Part. Satisfied0
Satisfied12
Partners
General0
Limited0



OFFICERS


WHITE, Anthony James
Secretary
ACTIVE
Assigned on 31 Oct 2000
Current time on role 19 years, 1 month and 16 days

OLDFIELD-EDWARDS, Michael
Director
ACTIVE
Assigned on 01 Oct 1995
Current time on role 24 years, 2 months and 15 days

WHITE, Anthony James
Director
ACTIVE
Assigned on 01 Oct 1995
Current time on role 24 years, 2 months and 15 days

DODD, Martin Paul
Secretary
RESIGNED
Assigned on
Resigned on 31 Oct 2000
Time on role 19 years, 1 month and 15 days

DODD, Beverley Jane
Director
RESIGNED
Assigned on
Resigned on 31 Oct 2000
Time on role 19 years, 1 month and 15 days

DODD, Martin Paul
Director
RESIGNED
Assigned on
Resigned on 31 Oct 2000
Time on role 19 years, 1 month and 15 days

WHICHELLO, Peter
Director
RESIGNED
Assigned on
Resigned on 09 Oct 1996
Time on role 23 years, 2 months and 7 days

CHARGES




15 charges registered
15 outstanding, 12 satisfied, 0 partially satisfied

Charge 019941130015

A registered charge

Created on 09 Jun 2016
Delivered on 10 Jun 2016
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Transactions
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Mortgage debenture

Created on 26 Aug 2009
Delivered on 28 Aug 2009
Status Fully-satisfied
Satisfied on 22 Sep 2016

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Amount Secured

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



Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.



Transactions
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Legal mortgage

Created on 26 Aug 2008
Delivered on 27 Aug 2008
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Amount Secured

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



Short Particulars

56 langley road eastbourne 31 grove road eastbourne flat 'a' 33 grove road eastbourne flat 'b' 33 grove road eastbourne and with the benefit of all existing and future leases underleases tenancies agreements see image for full details.



Transactions
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Legal mortgage

Created on 26 Aug 2008
Delivered on 27 Aug 2008
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Amount Secured

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



Short Particulars

21A manifold road eastbourne and with the benefit of all existing and future leases underleases tenancies agreements see image for full details.



Transactions
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Legal mortgage

Created on 20 Aug 2007
Delivered on 05 Sep 2007
Status Fully-satisfied
Satisfied on 28 May 2010

Persons Entitled
Hsbc Bank PLC

Amount Secured

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



Short Particulars

L/H flat a 33 grove road eastbourne east sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.



Transactions
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Legal mortgage

Created on 20 Aug 2007
Delivered on 05 Sep 2007
Status Fully-satisfied
Satisfied on 28 May 2010

Persons Entitled
Hsbc Bank PLC

Amount Secured

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



Short Particulars

L/H flat b 33 grove road eastbourne east sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.



Transactions
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Legal mortgage

Created on 21 Jul 2006
Delivered on 26 Jul 2006
Status Fully-satisfied
Satisfied on 28 May 2010

Persons Entitled
Hsbc Bank PLC

Amount Secured

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



Short Particulars

F/H 31 grove road, eastbourne, east sussex t/no EB11063. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.



Transactions
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Legal mortgage

Created on 05 Aug 2005
Delivered on 09 Aug 2005
Status Fully-satisfied
Satisfied on 28 May 2010

Persons Entitled
Hsbc Bank PLC

Amount Secured

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



Short Particulars

The f/h and l/h property known as 56 langney road eastbourne,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.



Transactions
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Legal mortgage

Created on 13 Jan 2001
Delivered on 22 Jan 2001
Status Fully-satisfied
Satisfied on 28 May 2010

Persons Entitled
Hsbc Bank PLC

Amount Secured

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



Short Particulars

F/H property k/a 33 grove road eastbourne east sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.



Transactions
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Legal mortgage

Created on 16 Dec 1996
Delivered on 17 Dec 1996
Status Fully-satisfied
Satisfied on 27 May 2010

Persons Entitled
Midland Bank PLC

Amount Secured

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



Short Particulars

The f/h property k/a 34 grove road eastbourne east sussex with the benefit of all rights etc any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.



Transactions
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Mortgage deed

Created on 28 Jul 1992
Delivered on 29 Jul 1992
Status Fully-satisfied
Satisfied on 27 May 2010

Persons Entitled
National and Provincial Building Society

Amount Secured

£126,700 under the terms of the charge



Short Particulars

31 grove road, eastbourne, east sussex.



Transactions
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Supplemental charge

Created on 28 Nov 1991
Delivered on 05 Dec 1991
Status Fully-satisfied
Satisfied on 27 May 2010

Persons Entitled
Midland Bank PLC

Amount Secured

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



Short Particulars

Fixed charge on all goodwill, uncalled capital and all patents,patent applications inventions,trade marks,trade names etc - (see form 395 for full details).



Transactions
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Legal charge

Created on 24 Jul 1989
Delivered on 27 Jul 1989
Status Fully-satisfied
Satisfied on 31 Mar 2010

Persons Entitled
Midland Bank PLC

Amount Secured

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



Short Particulars

31 grove road eastbourne sussex.



Transactions
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Fixed and floating charge

Created on 24 Jul 1989
Delivered on 27 Jul 1989
Status Fully-satisfied
Satisfied on 31 Mar 2010

Persons Entitled
Midland Bank PLC

Amount Secured

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



Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.



Transactions
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Legal mortgage

Created on 06 Feb 1987
Delivered on 13 Feb 1987
Status Fully-satisfied
Satisfied on 31 Mar 2010

Persons Entitled
National Westminster Bank PLC

Amount Secured

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



Short Particulars

31 grove road eastbourne east sussex title no eb 11063 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.



Transactions
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