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EXIDE TECHNOLOGIES (TRANSPORTATION) LIMITED
Mansell House Aspinall Close,
Bolton,
BL6 6QQ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02316604
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EXIDE TECHNOLOGIES (TRANSPORTATION) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXIDE TECHNOLOGIES (TRANSPORTATION) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 1988
45310 Wholesale trade of motor vehicle parts and accessories - Wholesale trade of motor vehicle parts and accessories
Available to 18 Oct 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 Jason Stephen Lavin | Director | ||
| Ms Sharon Cottam | Director | ||
| Mr Stefan Alois Stubing | Director | ||
| Ms Jayne Wynne Roy | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski Sp?lka Akcyjna | OUTSTANDING | |||
| Credit Agricole Leasing & Factoring | OUTSTANDING | |||
| U.s. Bank National Association | SATISFIED | |||
| U.s. Bank National Association | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Deutsch Bank Ag London Branch | SATISFIED | |||
| Wells Fargo Bank, National Association As Collateral Agent And Indenture Trustee For Itself And | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. (The "security Trustee") | SATISFIED | |||
| Composite Debenture | Wells Fargo Capital Finance. Llc | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag New York Branch As Agent And Trustee For And Behalf Of The Abl Creditors | SATISFIED | ||
| Debenture | Deutsche Bank Ag New York Branch For Itself And On Behalf Of The Secured Creditors (Collaterala | SATISFIED | ||
| Debenture | Citicorp Usa Inc. For Itself And Each Of The Other Secured Parties (The Collateral Agent) | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Bank Bumi Daya | SATISFIED | ||
| Deed Of Charge | Chloride Limited | SATISFIED | ||
| Debenture | Chloride Limited | SATISFIED | ||
| Debenture | Cic-union Europeene International Et Cie In Its Capacity As Trustee For The Beneficiaries | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Bank Negara Indonesia 1946 | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,353,000.00 | £163,000.00 | £2,557,000.00 | £3,901,000.00 | £893,000.00 |
| Net Worth | -£404,000.00 | -£681,000.00 | £312,000.00 | -£280,000.00 | £170,000.00 |
| Total Current Liabilities | £14,242,000.00 | £13,091,000.00 | £13,293,000.00 | £18,734,000.00 | £12,837,000.00 |
| Total Current Assets | £14,030,000.00 | £12,579,000.00 | £13,680,000.00 | £18,536,000.00 | £13,055,000.00 |