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CEBOTEC LIMITED
26,
Castle Road,
Falkirk,
Stirlingshire,
FK2 7UY
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 1
- Company No: SC261130
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CEBOTEC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEBOTEC LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 December 2003
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Available to 26 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 David Lapsley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Bond & Floating Charge | Lloyds Tsb Scotland PLC | SATISFIED | ||
| Standard Security | Lloyds Tsb Scotland PLC | SATISFIED | ||
| Standard Security | Lloyds Tsb Scotland PLC | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £121,847.00 | £75,765.00 | £288,273.00 | £127,125.00 | £6.00 |
| Net Worth | £918,251.00 | £1,301,822.00 | £1,512,192.00 | £1,588,024.00 | £1,861,526.00 |
| Total Current Liabilities | £591,594.00 | £924,706.00 | £830,058.00 | £838,150.00 | £1,333,209.00 |
| Total Current Assets | £320,886.00 | £585,327.00 | £770,837.00 | £526,346.00 | £947,294.00 |