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00815217 - Ch Default Address,
Cardiff,
CF14 8LH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
00815217 LIMITED
Private limited with Share Capital
Financial Statements too old
11 August 1964
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Available to 24 Jun 1997. Next accounts due by 30 Jun 2000
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Michael John Isaac | Director | ||
Mr Neal Daniel Madden | Director | ||
Mr Michael John Thirlwell | Director | ||
Mr Keith Jones | Director | ||
Mr Geoffrey Graham | Director |
10
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Fixed Charge | United Dominions Trust Limited | OUTSTANDING | ||
Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Security Agreement | Transamerica Commercial Finance Limited | OUTSTANDING | ||
Memorandum Of Cash Deposit | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Memorandum Of Cash Deposit | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Debenture | Charter House Bank Limited | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £4,675,000.00 | £973,000.00 | £7,496,000.00 |
Net Worth | £8,617,000.00 | £8,791,000.00 | £9,158,000.00 | £10,095,000.00 | £11,433,000.00 |
Total Current Liabilities | £17,553,000.00 | £18,384,000.00 | £23,767,000.00 | £39,652,000.00 | £42,858,000.00 |
Total Current Assets | £19,618,000.00 | £20,182,000.00 | £26,092,000.00 | £42,777,000.00 | £47,239,000.00 |