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F.J. CHURCH & SONS LIMITED
Centenary Works,
Manor Way,
Rainham,
Essex,
RM13 8RH
-
active
Active - Accounts Filed - Age: 88 Year(s)
- Directors: 2
- Company No: 00322723
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F.J. CHURCH & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
F.J. CHURCH & SONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 January 1937
38320 Recovery of sorted materials - Recovery of sorted materials
Available to 09 Dec 2023. Next accounts due by 30 Mar 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 |
|---|---|---|---|
| Mrs Caroline Rosalie Church | Director | ||
| Mr Ian Simon Magson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
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| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Centric Spv 1 Limited | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Stephen Church , Patrick Church | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Charge Over Bank Accounts | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £254,477.00 | £1,378,570.00 | £252,310.00 | £134,664.00 | £69,378.00 |
| Net Worth | £3,728,932.00 | £4,821,336.00 | £6,414,195.00 | £9,152,867.00 | £11,271,344.00 |
| Total Current Liabilities | £9,528,384.00 | £11,884,221.00 | £13,599,487.00 | £15,934,994.00 | £17,556,645.00 |
| Total Current Assets | £12,912,811.00 | £16,345,403.00 | £19,618,367.00 | £24,582,067.00 | £27,641,356.00 |