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Yes, upgrade to LitePENARTH INDUSTRIAL SERVICES LIMITED
Leckwith Industrial Road,
Cardiff,
CF11 8BT
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 2
- Company No: 01158345
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PENARTH INDUSTRIAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 1974
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 12 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 Andrew Marinos | Director | ||
| Mr Mark Donovan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Allied Irish Banks PLCas Trustee For Itself And Aib Finance Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,075,329.00 | £1,078,996.00 | £598,882.00 | £662,608.00 | £1,637,068.00 |
| Net Worth | £1,967,127.00 | £2,123,982.00 | £2,250,422.00 | £2,542,425.00 | £3,096,172.00 |
| Total Current Liabilities | £2,782,052.00 | £1,915,624.00 | £1,596,527.00 | £1,993,395.00 | £2,269,616.00 |
| Total Current Assets | £4,616,360.00 | £3,866,386.00 | £3,668,090.00 | £4,380,365.00 | £5,024,093.00 |