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FERRARIS PISTON SERVICE LIMITED
Floor 11 Penningtons Manches Cooper Lan,
C/o Penningtons Manches Cooper L,
Birmingham,
West Midlands,
B3 2RT
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04148298
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FERRARIS PISTON SERVICE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FERRARIS PISTON SERVICE LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2001
45310 Wholesale trade of motor vehicle parts and accessories - Wholesale trade of motor vehicle parts and accessories
Available to 30 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 Stephen William Richardson | Director | ||
| Mr John Frederick Coombes | Director | ||
| Mr John Frederick Coombes | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Roayl Bank Of Scotland PLC (The Security Agent) | SATISFIED | |||
| Supplemental Mortgage | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Trustee For The Secured Parties (The Security Trustee) | SATISFIED | ||
| Book Debts Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Rent Deposit Agreement | Industrial Development Partnership Ii (Trading Subsidiary) Limited | SATISFIED | ||
| Deed Of Rent Deposit | Bbc Pension Trust Limited | SATISFIED | ||
| Deed Of Deposit | The Standard Life Assurance Company | SATISFIED | ||
| Deed Of Deposit Supplemental To A Leasedated 17th July 1980 | Harmsworth Pension Funds Trustees (No.2) Limited | SATISFIED | ||
| Deed Of Deposit Supplemental To A Leasedated 23rd May 1980 | Harmsworth Pension Funds Trustees (No.2) Limited | SATISFIED | ||
| Rent Deposit Deed | L.c.p.securities (North West) Limited | SATISFIED | ||
| Deed Of Deposit Supplemental To A Leaseof Even Date Relating To Unit 8 Phoenixpark Industrial Estate,apsley Way,staples Corner,london Nw2 | The County Council Of Dorset | SATISFIED | ||
| Deed Of Deposit Supplemental To A Leaseof Even Date Relating To Unit 7 Phoenixpark Industrial Estate,apsley Way,staples Corner,london Nw2 | The County Council Of Dorset | SATISFIED | ||
| Rent Deposit Deed | Allan George Umbers And Judith Anne Umberstrading As Millenium Investments 2000 | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Lightweight Floating Charge | Ferraris Piston Services Limited (In Administrative Receivership) Acting Byits Administrative R | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,769,000.00 | £5,577,000.00 | £27,039,000.00 | £26,252,000.00 | £35,990,000.00 |
| Net Worth | £79,519,000.00 | £86,155,000.00 | £95,263,000.00 | £91,626,000.00 | £95,402,000.00 |
| Total Current Liabilities | £41,064,000.00 | £42,121,000.00 | £56,160,000.00 | £53,425,000.00 | £100,566,000.00 |
| Total Current Assets | £102,743,000.00 | £110,091,000.00 | £133,298,000.00 | £124,808,000.00 | £176,034,000.00 |