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PF CONCEPT UK OPERATIONS LTD
Neptune House,
Neptune House,
Blackpool,
FY4 3RL
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02518132
Buy report
PF CONCEPT UK OPERATIONS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PF CONCEPT UK OPERATIONS LTD
Private limited with Share Capital
Active - Accounts Filed
04 July 1990
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 12 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 Richard Mark Wildsmith | Director | ||
| Mr Alexander Henric Egressy | Director | ||
| Mr Ralf Oster | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Pnc Bank, National Association | OUTSTANDING | |||
| Kkr Loan Administration Services Llc (As Collateral Agent) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Maven Capital Partners Uk Llp (As Security Trustee) | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 5 August 2008 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Mortgage Of Life Policy | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,744,000.00 | £3,248,000.00 | £5,461,000.00 | £2,024,000.00 | £1,071,000.00 |
| Net Worth | £12,389,000.00 | £15,250,000.00 | £16,416,000.00 | £17,645,000.00 | £15,557,000.00 |
| Total Current Liabilities | £5,086,000.00 | £9,372,000.00 | £8,936,000.00 | £9,890,000.00 | £4,035,000.00 |
| Total Current Assets | £11,619,000.00 | £11,352,000.00 | £12,456,000.00 | £15,170,000.00 | £8,044,000.00 |