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Yes, upgrade to LiteVALE BROTHERS LIMITED
10th Floor 103 Colmore Row,
Birmingham,
B3 3AG
-
Company is dissolved
- Age: 26 Year(s)
- Directors: 2
- Company No: 03819106
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VALE BROTHERS LIMITED
Private limited with Share Capital
Company is dissolved
03 August 1999
32910 Manufacture of brooms and brushes - Manufacture of brooms and brushes
Available to 09 Aug 2023. Next accounts due by 30 Sep 2024
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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 Peter Andrew Wilkes | Director | ||
| Mr Peter James Cohen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Peter James Cohen | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Royal Bank Of Scotland Commercial Services Ltd | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £79,040.00 | £39,607.00 | £114,565.00 | £125,911.00 |
| Net Worth | £669,883.00 | £426,899.00 | £467,281.00 | £627,130.00 | £462,440.00 |
| Total Current Liabilities | £2,178,440.00 | £1,435,755.00 | £836,506.00 | £1,933,499.00 | £2,079,654.00 |
| Total Current Assets | £2,679,261.00 | £2,355,686.00 | £2,026,528.00 | £3,561,162.00 | £3,559,480.00 |