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TUNGATE PRINT & PACKAGING LIMITED
Brookhouse Way,
Stoke On Trent,
ST10 1SR
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 6
- Company No: 01805836
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TUNGATE PRINT & PACKAGING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TUNGATE PRINT & PACKAGING LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 April 1984
17290 Manufacture of other articles of paper and paperboard n.e.c. - Manufacture of other articles of paper and paperboard n.e.c.
Available to 18 Sep 2024. Next accounts due by 30 Sep 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 Robert Anthony Nixon | Director | ||
| Mr Duncan Lloyd White | Director | ||
| Mr Kevin Peter Paszek | Company Secretary | ||
| Mr Gareth Roy Partlett | Director | ||
| Mr Kevin Peter Paszek | Director | ||
| Mr Garry Ralph Wright | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| First Fixed And Floating Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Guarantee And Debenture Dated 27th June 1994 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| First Fixed Charge & Floating Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| First Fixed Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £311,721.00 | £825,196.00 | £1,036,076.00 | £777,921.00 | £1,161,387.00 |
| Net Worth | £2,428,112.00 | £3,318,974.00 | £4,071,958.00 | £4,996,925.00 | £5,303,963.00 |
| Total Current Liabilities | £1,770,387.00 | £1,955,628.00 | £1,791,410.00 | £2,252,138.00 | £3,063,779.00 |
| Total Current Assets | £3,837,239.00 | £4,959,448.00 | £5,463,875.00 | £6,892,215.00 | £7,844,946.00 |