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COMMERCIAL VEHICLE LININGS LIMITED
Cvl House 1 Hopesay Hill Road,
Craven Arms,
Shropshire,
SY7 8DU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04482976
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COMMERCIAL VEHICLE LININGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMMERCIAL VEHICLE LININGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 July 2002
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 29 May 2024. Next accounts due by 30 Nov 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Klaus Kolleth | Company Secretary | ||
| Mrs Joanne Lesley Kolleth | Director | ||
| Mr Klaus Kolleth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited , Hsbc Asset Finance (Uk) Limited | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £505.00 | £131,682.00 | £33,974.00 | £14,872.00 | £61,189.00 |
| Net Worth | £173,194.00 | £220,126.00 | £221,510.00 | £264,766.00 | £248,423.00 |
| Total Current Liabilities | £1,245,509.00 | £1,203,849.00 | £738,752.00 | £802,476.00 | £859,507.00 |
| Total Current Assets | £1,149,124.00 | £1,119,943.00 | £678,968.00 | £780,204.00 | £823,294.00 |