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Woodnut,
Rayleigh Downs Road,
Rayleigh,
Essex,
SS6 7LR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WOOLWICH TIMBER LIMITED
Private limited with Share Capital
Financial Statements too old
02 June 1964
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 20 May 2004. Next accounts due by 30 Jun 2005
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Timothy Patrick Joyce | Company Secretary | ||
Mr Nigel Edward Bayman | Director | ||
Mr Keith Thomas Cunningham | Director | ||
Mr Timothy Patrick Joyce | Director |
2
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Royal Bank Invoice Finance Limited | OUTSTANDING | ||
Fixed Charge On Discounted Debts And Floating Charge On Reciepts Of Other Debts | Confidential Invioce Discounting Limited | SATISFIED | ||
Credit Agreement | Close Brothers Limited | SATISFIED | ||
Credit Agreement | Close Brothers Limited | SATISFIED | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Supplemental Legal Charge | Investor In Industry PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,017.00 | £5,220.00 | £3,773.00 | £1,346.00 | £5,401.00 |
Net Worth | -£15,451.00 | -£56,605.00 | -£50,589.00 | -£147,729.00 | -£139,737.00 |
Total Current Liabilities | £1,554,310.00 | £1,553,543.00 | £1,702,944.00 | £1,676,314.00 | £3,220,081.00 |
Total Current Assets | £1,325,862.00 | £1,275,316.00 | £1,476,966.00 | £1,420,045.00 | £3,080,344.00 |