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Yes, upgrade to LiteTHERMOTEC PLASTICS LIMITED
Electric Avenue,
Birmingham,
B6 7EB
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 4
- Company No: 00897776
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THERMOTEC PLASTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 1967
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 05 Dec 2024. Next accounts due by 31 Dec 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 Robert Lee Streeter | Director | ||
| Mr Paul Raybould | Director | ||
| Mr Gary John Hingley | Director | ||
| Mr Micheal John McDonough | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 2 May 2005 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 02nd May 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £253,476.00 | £87,655.00 | £138,677.00 | £106,227.00 | £107.00 |
| Net Worth | £1,524,089.00 | £1,548,283.00 | £1,622,859.00 | £1,892,921.00 | £2,046,727.00 |
| Total Current Liabilities | £1,349,039.00 | £841,144.00 | £1,315,578.00 | £1,205,070.00 | £1,435,370.00 |
| Total Current Assets | £2,205,268.00 | £1,823,591.00 | £2,377,108.00 | £2,374,585.00 | £2,547,151.00 |