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Yes, upgrade to LiteACCESSORY BITS LIMITED
Wellingborough Road,
Northampton,
NN6 0BN
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04882698
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ACCESSORY BITS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 September 2003
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
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 Paul John McKenzie | Director | ||
| Mr Simon Richard Moate | Director | ||
| Mr Alan Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Foresight Vct PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Foresight Vct PLC (Security Agent) | SATISFIED | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £413,694.00 | £631,857.00 | £145,506.00 | £147,902.00 | £262,348.00 |
| Net Worth | £4,617,459.00 | £4,512,339.00 | £4,651,206.00 | £4,782,853.00 | £5,225,067.00 |
| Total Current Liabilities | £654,738.00 | £830,011.00 | £820,444.00 | £1,270,930.00 | £1,166,374.00 |
| Total Current Assets | £5,232,357.00 | £5,304,963.00 | £5,430,903.00 | £6,023,476.00 | £6,364,588.00 |