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TRUCK-LITE CO. LIMITED
Barrows Road,
Harlow,
Essex,
CM19 5FA
-
active
Financial Statements too old - Age: 77 Year(s)
- Directors: 3
- Company No: 00460489
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TRUCK-LITE CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRUCK-LITE CO. LIMITED
Private limited with Share Capital
Financial Statements too old
27 October 1948
30990 Manufacture of other transport equipment n.e.c. - Manufacture of other transport equipment n.e.c.
Available to 30 Sep 2019. Next accounts due by 31 Dec 2020
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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 Paul Lucchi | Director | ||
| Mrs Karen Audrey Jones | Company Secretary | ||
| Mr Brian Michael Kupchella | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge Over Shares | Truck-lite Co Inc | OUTSTANDING | ||
| Pledge Agreement | Truck-lite Co.,inc | SATISFIED | ||
| Trust Deed | West Midlands Enterprise Board (Investments) Limited. | SATISFIED | ||
| Supplemental Legal Charge | Ffi (Uk Finance) Public Limited Company | SATISFIED | ||
| Deed | Williams & Glyn's Bank Limited | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Debenture | Williams & Glyn's Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £892,000.00 | £760,000.00 | £107,000.00 | £111,000.00 | £153,000.00 |
| Net Worth | -£22,411,000.00 | -£24,900,000.00 | £10,646,000.00 | £16,876,000.00 | £17,030,000.00 |
| Total Current Liabilities | £6,644,000.00 | £6,275,000.00 | £6,919,000.00 | £7,517,000.00 | £7,976,000.00 |
| Total Current Assets | £24,381,000.00 | £21,823,000.00 | £24,377,000.00 | £25,579,000.00 | £25,863,000.00 |