THE BSS GROUP LIMITED

Lodge Way House Lodge Way, Northampton, NN5 7UG Harlestone Road
StatusACTIVE
Company No.00060987
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated07 Mar 1899
Years121 years, 7 months, 8 days


SUMMARY

THE BSS GROUP LIMITED is an active private limited company with number 00060987. It was incorporated 121 years, 7 months, 8 days ago, on 07 March 1899. The company address is Lodge Way House Lodge Way, Northampton, NN5 7UG Harlestone Road, Northampton and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for THE BSS GROUP LIMITED is 'Non-specialised wholesale trade ' (46900). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date06 Sep 2016
Returns Last Date09 Aug 2015
Nature of business (SIC)
46900Non-specialised wholesale trade
Mortgages
Num. Charges9
Outstanding0
Part. Satisfied0
Satisfied9
Partners
General0
Limited0



OFFICERS


TPG MANAGEMENT SERVICES LIMITED
Corporate-secretary
ACTIVE
Assigned on 01 Apr 2014
Current time on role 6 years, 6 months, 14 days

ELKINS, Francis Mark
Director
ACTIVE
Assigned on 24 Nov 2009
Current time on role 10 years, 10 months, 21 days

HARRIS, Stephen
Director
ACTIVE
Assigned on 01 May 2013
Current time on role 7 years, 5 months, 14 days

MEECH, Martin Richard
Director
ACTIVE
Assigned on 12 Apr 2011
Current time on role 9 years, 6 months, 3 days

WILLIAMS, Alan Richard
Director
ACTIVE
Assigned on 11 Jul 2017
Current time on role 3 years, 3 months, 4 days

TP DIRECTORS LTD
Corporate-director
ACTIVE
Assigned on 19 Jul 2017
Current time on role 3 years, 2 months, 27 days



BAKER, John Edgar
Secretary
RESIGNED
Assigned on 01 Jul 1995
Resigned on 31 Mar 2000
Time on role 4 years, 9 months, 0 days

BALL, Ute Suse
Secretary
RESIGNED
Assigned on 25 Jan 2007
Resigned on 28 Feb 2011
Time on role 4 years, 1 months, 3 days

EASTWOOD, Jeremy Colin
Secretary
RESIGNED
Assigned on 01 Apr 2000
Resigned on 22 Mar 2002
Time on role 1 years, 11 months, 21 days

HAMMOND, Geoffrey Byard
Secretary
RESIGNED
Assigned on 28 Jan 2003
Resigned on 27 Nov 2006
Time on role 3 years, 9 months, 30 days

HIGGINSON, Kevin Mark
Secretary
RESIGNED
Assigned on 22 Mar 2002
Resigned on 28 Jan 2003
Time on role 0 years, 10 months, 6 days



JOHNS, David
Secretary
RESIGNED
Assigned on
Resigned on 30 Jun 1995
Time on role 25 years, 3 months, 15 days

MURRAY, John Roderick
Secretary
RESIGNED
Assigned on 27 Nov 2006
Resigned on 25 Jan 2007
Time on role 0 years, 1 months, 28 days

PIKE, Andrew Stephen
Secretary
RESIGNED
Assigned on 28 Feb 2011
Resigned on 31 Dec 2013
Time on role 2 years, 10 months, 3 days

BALL, Alan
Director
RESIGNED
Assigned on 27 Nov 2006
Resigned on 14 Oct 2009
Time on role 2 years, 10 months, 17 days

BELL, Norman
Director
RESIGNED
Assigned on 08 Apr 2013
Resigned on 21 Dec 2017
Time on role 4 years, 8 months, 13 days



BUFFIN, Anthony David
Director
RESIGNED
Assigned on 08 Apr 2013
Resigned on 11 Jul 2017
Time on role 4 years, 3 months, 3 days

CARTER, John Peter
Director
RESIGNED
Assigned on 14 Dec 2010
Resigned on 01 May 2019
Time on role 8 years, 4 months, 17 days

COOPER, Geoffrey Ian
Director
RESIGNED
Assigned on 14 Dec 2010
Resigned on 31 Dec 2013
Time on role 3 years, 0 months, 17 days

COOPER, Peter
Director
RESIGNED
Assigned on
Resigned on 25 Jul 1996
Time on role 24 years, 2 months, 20 days

DONOVAN, Patrick Wallace
Director
RESIGNED
Assigned on
Resigned on 30 Sep 2002
Time on role 18 years, 0 months, 15 days



FAY, Anthony William
Director
RESIGNED
Assigned on 27 Jan 1994
Resigned on 31 Dec 2003
Time on role 9 years, 11 months, 4 days

FOORD, Michael David
Director
RESIGNED
Assigned on 01 Oct 1999
Resigned on 31 Aug 2001
Time on role 1 years, 11 months, 0 days

FUGGLE, Roger Frank
Director
RESIGNED
Assigned on
Resigned on 31 Oct 1997
Time on role 22 years, 11 months, 14 days

GRAY, Brian John
Director
RESIGNED
Assigned on 10 Mar 2003
Resigned on 21 Jul 2005
Time on role 2 years, 4 months, 11 days

GREATOREX, Sue
Director
RESIGNED
Assigned on 02 Apr 2013
Resigned on 03 Dec 2013
Time on role 0 years, 8 months, 1 days



GRIMASON, Deborah
Director
RESIGNED
Assigned on 18 Jul 2017
Resigned on 18 Jul 2017
Time on role 0 years, 0 months, 0 days

HAMMERSLEY, Philip Tom
Director
RESIGNED
Assigned on
Resigned on 28 Jul 1999
Time on role 21 years, 2 months, 17 days

HAMPDEN SMITH, Paul Nigel
Director
RESIGNED
Assigned on 14 Dec 2010
Resigned on 28 Feb 2013
Time on role 2 years, 2 months, 14 days

HARRISON, Roy James
Director
RESIGNED
Assigned on 01 Jan 2004
Resigned on 14 Dec 2010
Time on role 6 years, 11 months, 13 days

HIGGINSON, Kevin Mark
Director
RESIGNED
Assigned on 18 Apr 2001
Resigned on 30 May 2006
Time on role 5 years, 1 months, 12 days



HUFFLETT, Chris
Director
RESIGNED
Assigned on 04 Dec 2013
Resigned on 04 Oct 2016
Time on role 2 years, 10 months, 0 days

KAVANAGH, Carol
Director
RESIGNED
Assigned on 26 Apr 2013
Resigned on 09 May 2018
Time on role 5 years, 0 months, 13 days

LOWE, Keith
Director
RESIGNED
Assigned on 03 Jun 2003
Resigned on 21 Jul 2005
Time on role 2 years, 1 months, 18 days

MCPHERSON, Ian Gordon Sutherland
Director
RESIGNED
Assigned on 01 Jun 1996
Resigned on 31 Dec 2003
Time on role 7 years, 6 months, 30 days

CHARGES


9 charges registered
9 outstanding, 9 satisfied, 0 partially satisfied


Legal charge


Created on 01 Jul 2003
Delivered on 09 Jul 2003
Status Fully-satisfied

Persons Entitled
Atlantic Industrial Nominees Limited

Amount Secured
£26,731.25 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All monies due undera lease dated 31 may 1996.


Transactions

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Debenture


Created on 10 Mar 2003
Delivered on 14 Mar 2003
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
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.


Transactions

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Debenture


Created on 22 Nov 2001
Delivered on 28 Nov 2001
Status Fully-satisfied

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
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. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 22 Nov 2001
Delivered on 28 Nov 2001
Status Fully-satisfied

Persons Entitled
Allied Irish Banks PLC

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

Short Particulars
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. See the mortgage charge document for full details.


Transactions

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Deposit deed of charge


Created on 29 Jun 1992
Delivered on 13 Jul 1992
Status Fully-satisfied

Persons Entitled
Cadel Limited

Amount Secured
The obligation of the company to the chargee (I) the balance (if any) of the purchase price (as defined in the charge) payable on 29TH january 1993 under clause 4,2,3 of a sale and purchase agreement dated 9TH june 1992 (the sale agreement) or if such balance shall become due prior to 29TH january 1993 in accordane with the terms of the sale agreement obligation of the company to pay the chargee £10,000.00 under clause 4.2.2 of the sale agreement (please see doc 395 tc ref M5L)

Short Particulars
All of the rights title and interest present and future of the company to a deposited account with number 9061872 in the name of the company.


Transactions

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Deposit deed of charge


Created on 29 Jun 1992
Delivered on 13 Jul 1992
Status Fully-satisfied

Persons Entitled
Cadel Limited

Amount Secured
The obligaiton of the company to pay to the chargee £10,000,00 on 29TH july 1992 pursuant to clause 4.2.2 of a sale and purchase agreement dated 9TH june 1992 (the sale agreement) (or such other sum as is payable on such date under clause 4. 2.2 of the sale agreement as provided in the parentheses of such clause)

Short Particulars
All of the rights title and interest present and future of the company sterling account with number 01787500 in the name of the company.


Transactions

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Deposit deed of charge


Created on 29 Jun 1992
Delivered on 13 Jul 1992
Status Fully-satisfied

Persons Entitled
Cadel Limited

Amount Secured
The obligation of the company to pay to cadel limited £10,000,00 on 29TH july 1992 pursuant to clause 4.2.2 of a sale and purchase agreement dated 9TH june 1992 (the sale agreement) or such other sum as is payable on such date under clause 4.2.2 of the sale agreement as provided in the parentheses of such clause)

Short Particulars
All of the rights title and interest present and future deposit account with number 9060222 in the name of the company.


Transactions

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Supplemental trust deed


Created on 30 Apr 1987
Delivered on 14 May 1987
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited

Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the trust deed dated 9.12.70 constituting and securung 500,000 10 3/4% debenture stock 1988/2003 of the company and four trust deed supplemental thereto.

Short Particulars
1ST legal mortgage the sum of £613,750 paid to the trustees by the company prior to the execution of the fifth supplemental trust deed.


Transactions



Series of debentures


Created on 09 Dec 1970
Delivered on 11 Dec 1970
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company LTD

Amount Secured


Short Particulars



Transactions

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