Company NameHollis Bros. & E.S.A. Limited
DirectorHenry Alan Stephens
Company StatusActive
Company Number00915811
CategoryPrivate Limited Company
Incorporation Date20 September 1967(53 years, 1 month ago)

Business Activity

Section MProfessional, scientific and technical activities
SIC 7499Non-trading company non trading
SIC 74990Non-trading company non trading

Directors

Director NameHenry Alan Stephens
Date of BirthMarch 1937 (Born 83 years ago)
NationalityBritish
StatusCurrent
Appointed14 July 1991(23 years, 10 months after company formation)
Appointment Duration29 years, 3 months
RoleCompany Director
Correspondence AddressWoodend Grange
Steane
Brackley
Northamptonshire
NN13 5NS
Secretary NameHenry Alan Stephens
NationalityBritish
StatusCurrent
Appointed14 November 1991(24 years, 2 months after company formation)
Appointment Duration28 years, 11 months
RoleCompany Director
Correspondence AddressWoodend Grange
Steane
Brackley
Northamptonshire
NN13 5NS
Director NameMichael Butler Stoney
Date of BirthMay 1948 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed14 July 1991(23 years, 10 months after company formation)
Appointment Duration2 months, 3 weeks (resigned 04 October 1991)
RoleChartered Accountant
Correspondence Address12 Hunters Meadow
Dulwich
London
SE19 1HX
Secretary NameRonald George Codrington
NationalityBritish
StatusResigned
Appointed14 July 1991(23 years, 10 months after company formation)
Appointment Duration4 months (resigned 14 November 1991)
RoleCompany Director
Correspondence Address7 Saumur Way
Warwick
Warwickshire
CV34 6LH

Location

Registered AddressPO Box 160
The Mirror Building
Holborn Circus
London
EC1P 1DQ
RegionLondon
ConstituencyIslington South and Finsbury
CountyGreater London
WardClerkenwell
Built Up AreaGreater London

Financials

Year2014
Net Worth£330,583

Accounts

Latest Accounts31 December 1990 (29 years, 10 months ago)
Next Accounts Due31 October 1992 (overdue)
Accounts CategoryAccounts Type Not Available
Accounts Year End31 December

Returns

Next Return Due4 October 2016 (overdue)

Charges

27 April 1990Delivered on: 11 May 1990
Persons entitled: Bankers Trust Company (As Agent and Trustee for Itself the Monies and the Banks)

Classification: Securing all present and future obligations and liabilities.
Secured details: Securing all present and future obligations and liabilities of each obligation to the chargee under the terms of the financing documents (as defined in the credit agreement dated 9/7/88.
Particulars: Fixed charge over any interest in any pension fund see doc M191 for full details.
Outstanding
9 July 1988Delivered on: 18 July 1988
Satisfied on: 17 October 1991
Persons entitled: Bankers Trust Company

Classification: Guarantee and debenture
Secured details: All monies due or to become due from the company to the chargee or under the terms of the credit agreement of even dated and the charge. As agent for itself the managers and the banks as defined.
Particulars: All stocks, shares and other securities.(please see doc 395 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.
Fully Satisfied
15 November 1982Delivered on: 18 November 1982
Satisfied on: 14 January 1988
Persons entitled: Pergamon Pres Limited

Classification: Debenture & guarantee
Secured details: £100,000 secured loan stock 1988 of hollis bros & E.S.A. PLC.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookbts uncalled capital buildings fixtures fixed plant and the debts.
Fully Satisfied
15 November 1982Delivered on: 18 November 1982
Satisfied on: 14 December 1987
Persons entitled: Midland Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge over all f/h & l/h land goodwill uncalled capital (for details see doc m 47).
Fully Satisfied
16 June 1981Delivered on: 18 June 1981
Satisfied on: 14 December 1987
Persons entitled: Midland Bank PLC

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All book & other debts due owing or incurred to the company present & future.
Fully Satisfied
5 November 1980Delivered on: 12 November 1980
Satisfied on: 14 December 1987
Persons entitled: Midland Bank PLC

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Flotaing charge over (see doc M45). Undertaking and all property and assets present and future including uncalled capital.
Fully Satisfied

Filing History

1 March 2016Restoration by order of the court (3 pages)
23 October 2001Final Gazette dissolved via compulsory strike-off (1 page)
3 July 2001First Gazette notice for compulsory strike-off (1 page)
18 February 1988Accounts made up to 31 December 1987 (3 pages)
3 September 1987Accounts for a dormant company made up to 31 December 1986 (7 pages)
20 August 1986Accounts for a dormant company made up to 31 December 1985 (4 pages)