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10,
Scarbank,
Warwick,
CV34 5DB
-
active
Active - Accounts Filed - Age: 62 Year(s)
- Directors: 2
- Company No: 00756881
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Private limited with Share Capital
Active - Accounts Filed
08 April 1963
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 09 Sep 2025. Next accounts due by 31 Jan 2027
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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 |
|---|---|---|---|
| Mrs Helen Margaret Lang | Director | ||
| Mr Stephen Mark Lang | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Stephen Mark Lang, Denise Jane Savage, Norwich Union Trustees Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £164,644.00 | £127,490.00 | £199,537.00 | £95,951.00 | £81,752.00 |
| Net Worth | £410,097.00 | £433,650.00 | £413,557.00 | £522,002.00 | £520,365.00 |
| Total Current Liabilities | £77,037.00 | £69,168.00 | £78,221.00 | £37,000.00 | £34,084.00 |
| Total Current Assets | £354,588.00 | £307,952.00 | £305,151.00 | £201,617.00 | £170,174.00 |