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Yes, upgrade to LiteSAGA TRUCK & VAN LTD
Castle Road,
Sittingbourne,
Hertfordshire,
ME10 3RN
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 4
- Company No: 01196089
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SAGA TRUCK & VAN LTD
Private limited with Share Capital
Active - Accounts Filed
10 January 1975
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 30 Sep 2024. Next accounts due by 30 Sep 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 Philippe Canetti | Director | ||
| Mr David Martineau | Director | ||
| Mr Ronan Chabot | Director | ||
| Mr Paul Anthony Rooney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Paragon Business Finance PLC | OUTSTANDING | |||
| Cynergy Business Finance Limited | OUTSTANDING | |||
| Abn Amro Asset Based Finance N.v. | SATISFIED | |||
| Abn Amro Asset Based Finance N.v. | SATISFIED | |||
| United Trust Bank Limited | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Specialist Fleet Services Ltd T/a Paragon | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | SATISFIED | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Abn Amro Asset Based Finance N.v., Uk Branch | SATISFIED | |||
| Andrew Sparshatt, Mark Sparshatt, Roger Colin Sparshatt, The Trustees Of The David Reginald Hyde Jones Discretionary Will Trust | SATISFIED | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Charge Over Sub-hire Agreements | Lombard North Central PLC | SATISFIED | ||
| Charge | Daimlerchrysler Financial Services Uk Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Sub-hire Agreement | Commercial Vehicle Finance Limited | SATISFIED | ||
| Charge Over Sub-hire Agreement | Commercial Vehicle Finance Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £274,023.00 | £1,079,346.00 | £693,153.00 | £1,775,470.00 | £796,943.00 |
| Net Worth | £5,004,440.00 | £5,419,085.00 | £1,388,216.00 | £1,748,435.00 | £1,646,219.00 |
| Total Current Liabilities | £27,495,066.00 | £38,574,553.00 | £25,322,063.00 | £32,023,541.00 | £32,075,476.00 |
| Total Current Assets | £24,002,083.00 | £37,367,113.00 | £21,323,724.00 | £26,866,864.00 | £29,118,844.00 |