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Yes, upgrade to LiteA.P.H. INDUSTRIES LIMITED
Tongue Lane,
Buxton,
Derbyshire,
SK17 7LN
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01851040
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A.P.H. INDUSTRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 1984
20412 Manufacture of cleaning and polishing preparations - Manufacture of cleaning and polishing preparations
Available to 01 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 |
|---|---|---|---|
| Ms Rebecca Ann Kennington | Director | ||
| Ms Rebecca Ann Kennington | Company Secretary | ||
| Mr Kevin Peter Thurlow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| SATISFIED | ||||
| Debenture | The Lea Maufacturing Company | SATISFIED | ||
| Debenture | William & Glyn's Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £133,917.00 | £187,617.00 | £166,469.00 | £112,562.00 | £52,111.00 |
| Net Worth | £1,220,801.00 | £1,241,558.00 | £1,244,966.00 | £1,259,226.00 | £1,210,631.00 |
| Total Current Liabilities | £545,972.00 | £572,967.00 | £686,464.00 | £596,192.00 | £486,791.00 |
| Total Current Assets | £1,588,625.00 | £1,640,175.00 | £1,755,568.00 | £1,676,752.00 | £1,504,009.00 |