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FOUNDRY & FABRICATION (TOTNES) LIMITED
Boscawen House,
Boscawen House St. Stephen,
St Austell,
PL26 7QF
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 3
- Company No: 00736055
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FOUNDRY & FABRICATION (TOTNES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOUNDRY & FABRICATION (TOTNES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 1962
24540 Casting of other non-ferrous metals - Casting of other non-ferrous metals
Available to 17 Apr 2024. Next accounts due by 30 Jun 2025
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 Stuart Richard Reacord | Director | ||
| Mr Simon James Ellison | Director | ||
| Mr Matthew Gazzard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Eric Francis , Michael Eric Francis | SATISFIED | ||
| Fixed Equitable Charge | Griffen Factors Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Charge | The Council For Small Industries | SATISFIED | ||
| Charge | The Council For Small Industries | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £937.00 | £1,542.00 | £2,350.00 | £1,777.00 | £1,643.00 |
| Net Worth | £954,601.00 | £484,738.00 | -£24,239.00 | -£377,624.00 | -£393,650.00 |
| Total Current Liabilities | £230,288.00 | £583,086.00 | £1,090,674.00 | £1,819,708.00 | £2,224,621.00 |
| Total Current Assets | £702,099.00 | £614,730.00 | £669,030.00 | £1,046,416.00 | £1,206,421.00 |