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00032539 PUBLIC LIMITED COMPANY

UK Flag 8, Salisbury Square, London, EC4Y 8BB


00032539 PUBLIC LIMITED COMPANY Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

00032539 PUBLIC LIMITED COMPANY

Public limited with Share Capital

Financial Statements too old

09 October 1890

31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture

Available to 07 Jul 1994. Next accounts due by 31 Jul 1995

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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 Brian Keith Matthews Director
Mr Mark Roy Mason Jenner Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

4

Type Created Registered Persons Entitled Status
Supplemental Debenture Midland Bank PLC OUTSTANDING
Pledge Agreement Midland Bank PLC OUTSTANDING
Guarantee And Debenture Midland Bank PLC OUTSTANDING
Guarantee And Debenture Midland Bank PLCas Security Agent SATISFIED
Assignment Of Cash J.henry Schroder Wagg & Co.limited OUTSTANDING
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £400,000.00 £300,000.00 £400,000.00 £300,000.00 £700,000.00
Net Worth £47,200,000.00 £69,800,000.00 £83,700,000.00 £79,300,000.00 £21,500,000.00
Total Current Liabilities £62,500,000.00 £74,000,000.00 £94,900,000.00 £120,100,000.00 £143,700,000.00
Total Current Assets £59,500,000.00 £76,900,000.00 £96,700,000.00 £106,100,000.00 £82,400,000.00
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