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MODPLAN LIMITED
Bridge Street West,
Abercarn,
Gwent,
NP11 4SB
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01802513
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MODPLAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MODPLAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 1984
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 02 Jul 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Miss Heidi Sachs | Company Secretary | ||
| Miss Heidi Sachs | Director | ||
| Mr David Anthony Burles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| All Assets Debenture | Credit Agricole Commercial Finance (Eurofactor (Uk) Limited) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | First National Securities Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,349.00 | £1,209,291.00 | £601,152.00 | £1,811,129.00 | £1,844,093.00 |
| Net Worth | £2,103,524.00 | £3,663,337.00 | £4,395,254.00 | £4,532,147.00 | £4,906,597.00 |
| Total Current Liabilities | £2,981,024.00 | £3,857,439.00 | £2,385,577.00 | £3,422,974.00 | £3,156,838.00 |
| Total Current Assets | £3,970,322.00 | £6,256,022.00 | £5,228,213.00 | £6,136,151.00 | £6,174,934.00 |