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TOOLBANK LIMITED
Long Reach,
Dartford,
Kent,
DA2 6QE
-
active
Active - Accounts Filed - Age: 71 Year(s)
- Directors: 3
- Company No: 00529964
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TOOLBANK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOOLBANK LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 March 1954
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 21 Sep 2024. Next accounts due by 30 Sep 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 Wayne Steven Flory | Director | ||
| Miss Natasha Hussain | Company Secretary | ||
| Mr Timothy John Strong | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Charge | Forward Trust Limited | SATISFIED | ||
| Legal Charge Registered Pursuant To An Order Of Court Dated 19/7/91 | Norwich General Trust Limited | SATISFIED | ||
| Further Charge | Norwich General Trust Limited | SATISFIED | ||
| Further Charge | Norwich General Trust Limited | SATISFIED | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Supplemental Mortgage | Eagle Star Insurance Company Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Norwich General Trust Limited | SATISFIED | ||
| Mortgage | Eagle Star Insurance Company Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,377,000.00 | £41,392,000.00 | £40,141,000.00 | £45,786,000.00 | £52,122,000.00 |
| Net Worth | £59,000,000.00 | £63,042,000.00 | £69,274,000.00 | £72,012,000.00 | £76,065,000.00 |
| Total Current Liabilities | £12,310,000.00 | £13,544,000.00 | £16,383,000.00 | £12,737,000.00 | £20,697,000.00 |
| Total Current Assets | £68,087,000.00 | £73,530,000.00 | £82,702,000.00 | £82,003,000.00 | £94,134,000.00 |