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KLOCKNER PENTAPLAST LIMITED
Unit 33 Fern Close,
Unit 33 Fern Close,
Crumlin,
Gwent,
NP11 3EH
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03676460
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KLOCKNER PENTAPLAST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KLOCKNER PENTAPLAST LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1998
22210 Manufacture of plastic plates, sheets, tubes and profiles - Manufacture of plastic plates, sheets, tubes and profiles
Available to 28 Dec 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 |
|---|---|---|---|
| Mrs. Melinda Jane Durr | Director | ||
| Mr James Andrew Diprose | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aaa Trustee Limited As Trustee Of The Linpac & Allibert Pension Scheme | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Of Scotland Commercial Limited | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Fixed Charge By Client On Purchased Debts Which Fail To Vest And Other Debts And Floating Charge On Banked Proceeds Of Other Debts | Lombard Natwest Discounting Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,038,001.00 | £314,171.00 | £12,346,957.00 | £9,231,588.00 | £886,510.00 |
| Net Worth | £23,713,388.00 | £25,459,092.00 | £12,551,042.00 | £12,206,427.00 | £14,106,658.00 |
| Total Current Liabilities | £8,199,431.00 | £7,084,603.00 | £18,789,793.00 | £25,568,172.00 | £12,423,312.00 |
| Total Current Assets | £24,396,713.00 | £1,985,410.00 | £13,647,398.00 | £11,421,734.00 | £2,523,675.00 |