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35,
Newhall Street,
Birmingham,
West Midlands,
B3 3PU
ACP REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
24 August 1942
17290 Manufacture of other articles of paper and paperboard n.e.c. - Manufacture of other articles of paper and paperboard n.e.c.
Available to 30 Jun 2014. Next accounts due by 30 Jun 2015
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philip David Meadows | Director | ||
| Mr Nigel Shaun Ede | Director | ||
| Mrs Penelope Ann Thorne | Company Secretary |
2
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Leumi Abl Limited | OUTSTANDING | |||
| Ge Commercial Finance Limited | SATISFIED | |||
| Tri-q Group Limited | OUTSTANDING | |||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Debenture | Barclays Bank PLC,as Security Trustee For The Security Beneficiaries | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Friends Provident Life Office. | SATISFIED | ||
| Further Charge | Friends Provident & Centry Life Office | SATISFIED | ||
| Further Charge | Friends Provident And Century Life Office | SATISFIED | ||
| Legal Charge | Friends Provident And Century Life Office | SATISFIED |
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £379,000.00 | £334,000.00 | £2,000.00 | £5,000.00 | £109,000.00 |
| Net Worth | £1,795,000.00 | £2,025,000.00 | £2,243,000.00 | £2,407,000.00 | £283,000.00 |
| Total Current Liabilities | £3,453,000.00 | £4,692,000.00 | £5,590,000.00 | £4,361,000.00 | £5,250,000.00 |
| Total Current Assets | £3,972,000.00 | £5,543,000.00 | £6,594,000.00 | £6,326,000.00 | £5,124,000.00 |