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Yes, upgrade to LiteLCL HOSE LIMITED
Tarran Industrial Estate,
Tarran Way, Moreton,
Merseyside,
CH46 4TL
-
dissolved
Company is dissolved - Age: 53 Year(s)
- Directors: 2
- Company No: 01057158
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LCL HOSE LIMITED
Private limited with Share Capital
Company is dissolved
07 June 1972
70229 Management consultancy activities other than financial management - Manufacture of composite hoses, hose assemblies, gasket and seals.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
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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 JON MARK LOACH | Director | ||
| MR DEREK WILLIAM CONNOLLY | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited ; | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC; | SATISFIED | ||
| Charge | Midland Bank Limited ; | SATISFIED | ||
| Charge | Midland Bank Limited ; | SATISFIED | ||
| Charge | Midland Bank Limited ; | SATISFIED | ||
| Charge | Midland Bank Limited ; | SATISFIED | ||
| Composite Guarantee And Debenture | Maven Capital Partners Uk Llp (As Security Trustee For The Beneficiaries) ; | SATISFIED | ||
| Debenture | Hsbc Bank PLC ; | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC; | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 13 February 2004 And | Lloyds Tsb Bank PLC; | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC ; | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited ; | SATISFIED | ||
| Mortgage | Midland Bank Limited ; | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,461.00 | £2,219.00 | £193,070.00 | £126,949.00 | £101,261.00 |
| Net Worth | £3,605,867.00 | £4,095,633.00 | £4,184,776.00 | £588,293.00 | £112,760.00 |
| Total Current Liabilities | £1,714,897.00 | £1,425,087.00 | £1,651,216.00 | £1,730,103.00 | £381,742.00 |
| Total Current Assets | £5,283,623.00 | £5,477,592.00 | £5,809,906.00 | £2,184,113.00 | £832,954.00 |