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Westthorpe Fields Road,
Sheffield,
S21 1TZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CPL INDUSTRIES LATVIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 May 1957
46719 Wholesale of other fuels and related products - Wholesale of other fuels and related products
Available to 26 Nov 2024. Next accounts due by 31 Dec 2025
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 Edward Higginbottom | Director | ||
Mr James Nicholas Glover | Director | ||
Mr Steven Leslie Anson | Director | ||
Mr Jason David Sutton | Director |
1
16
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC As Security Agent | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited As Security Trustee | SATISFIED | |||
Wells Fargo Capital Finance (Uk) Limited As Security Trustee | SATISFIED | |||
Blazehill Capital Finance Limited | SATISFIED | |||
Vcp Jet Luxco S.? R.l. | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC As Security Trustee | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC As Security Trustee | SATISFIED | |||
Lloyds Bank Commercial Finance Limited | SATISFIED | |||
Debenture | Burdale Financial Limited (Security Trustee) | SATISFIED | ||
Third Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
Second Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
Deed Of Accession | National Westminster Bank PLC (The "security Agent") | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £4,000.00 | £4,000.00 | £30,000.00 | £21,000.00 |
Net Worth | £378,000.00 | £294,000.00 | £140,000.00 | £68,000.00 | -£40,000.00 |
Total Current Liabilities | £1,397,000.00 | £1,300,000.00 | £1,759,000.00 | £1,984,000.00 | £1,924,000.00 |
Total Current Assets | £900,000.00 | £780,000.00 | £1,242,000.00 | £1,537,000.00 | £1,529,000.00 |