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ABERGAVENNY FINE FOODS LIMITED
Unit 6 Castle Meadows Park,
Merthyr Road,
Monmouthshire,
Monmouthshire,
NP7 7RZ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02094670
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ABERGAVENNY FINE FOODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ABERGAVENNY FINE FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 January 1987
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 06 Sep 2023. Next accounts due by 30 Sep 2024
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 Frederic Laurent Fabrice Dervieux | Director | ||
| Mr Matthias Arthur Bross | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust Sp Services (Frankfurt) Gmbh As Security Agent / Trustee | OUTSTANDING | |||
| Wilmington Trust Sp Services (Frankfurt) Gmbh (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Dbw Investments (14) Limited | SATISFIED | |||
| Debenture | Liquidity Limited As Security Trustee ("security Holder") For Each Group Member | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Finance Wales Investments (2) Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,657.00 | £210,884.00 | £2,553,039.00 | £1,461,747.00 | £2,060,351.00 |
| Net Worth | £7,018,150.00 | £7,477,272.00 | £10,472,847.00 | £11,954,821.00 | £12,528,730.00 |
| Total Current Liabilities | £9,559,622.00 | £8,050,614.00 | £3,773,841.00 | £6,331,705.00 | £11,644,984.00 |
| Total Current Assets | £10,077,835.00 | £8,966,835.00 | £12,389,435.00 | £16,732,123.00 | £22,898,815.00 |