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577,
London Road,
Camberley,
Surrey,
GU15 3JQ
00998833 LIMITED
Private limited with Share Capital
Financial Statements too old
05 January 1971
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 13 Jun 1998. Next accounts due by 31 Oct 2002
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alan James Solomon | Director | ||
| Mr Robert Barry Solomon | Director | ||
| Mr Ian John Solomon | Director | ||
| Mr Robert Barry Solomon | Company Secretary |
4
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Ford Credit PLC | OUTSTANDING | ||
| Bulk Deposit Mortgage | Ford Credit PLC | SATISFIED | ||
| Bulk Deposit Mortgage | Ford Motor Credit Company Limited | OUTSTANDING | ||
| On Vehicle Stocks Charge | Ford Motor Credit Company Limited | OUTSTANDING | ||
| Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Memo Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Charge | Mercantile Credit Company Limited | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED |
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £86,000.00 | £66,000.00 | £27,000.00 | £44,000.00 |
| Net Worth | £1,094,000.00 | £1,084,000.00 | £536,000.00 | £598,000.00 | £759,000.00 |
| Total Current Liabilities | £5,285,000.00 | £8,900,000.00 | £5,160,000.00 | £3,391,000.00 | £3,800,000.00 |
| Total Current Assets | £6,102,000.00 | £9,717,000.00 | £5,390,000.00 | £3,775,000.00 | £4,299,000.00 |