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LATCHWAYS PLC
Unit 9,
Unit 9,
Beeches Industrial Estate,
BS37 5QT
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01189060
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LATCHWAYS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LATCHWAYS PLC
Public limited with Share Capital
Active - Accounts Filed
31 October 1974
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 18 Jul 2024. Next accounts due by 30 Jun 2025
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 |
|---|---|---|---|
| Ms Kimberly Karr | Director | ||
| GOODBODY NORTHERN IRELAND SECRETARIAL LIMITED | Company Secretary | ||
| Mr James Michael Daugherty | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland. | SATISFIED | ||
| Deed Of Charge | Melville Sheet Investments (Edinburgh) Limited. | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,804,000.00 | £5,442,000.00 | £7,057,000.00 | £2,424,000.00 | £2,762,000.00 |
| Net Worth | £29,117,000.00 | £31,385,000.00 | £29,886,000.00 | £26,405,000.00 | £19,986,000.00 |
| Total Current Liabilities | £5,959,000.00 | £3,838,000.00 | £4,462,000.00 | £4,639,000.00 | £5,276,000.00 |
| Total Current Assets | £24,304,000.00 | £27,089,000.00 | £26,308,000.00 | £23,054,000.00 | £19,287,000.00 |