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AVON PROTECTION PLC
Hampton Park West,
Semington Road,
Melksham,
Wiltshire,
SN12 6NB
-
active
Active - Accounts Filed - Age: 133 Year(s)
- Directors: 7
- Company No: 00032965
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AVON PROTECTION PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AVON PROTECTION PLC
Public limited with Share Capital
Active - Accounts Filed
23 December 1890
22190 Manufacture of other rubber products - Manufacture of other rubber products
Available to 12 Feb 2024. Next accounts due by 31 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 |
|---|---|---|---|
| Ms Magdalene Sarah Brereton | Director | ||
| Mr Mark Josceline Sclater | Director | ||
| Mr Richard John Cashin | Director | ||
| Mr Victor Manuel Chavez | Director | ||
| Mrs Bindi Jayantilal Jivraj Foyle | Director | ||
| Mr Bruce Mckenzie Thompson | Director | ||
| Mr Miles Ingrey-Counter | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Comerica Bank | OUTSTANDING | |||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Security Deposit Deed | Clerical Medical Managed Funds Limited | SATISFIED | ||
| Fifth Supplemental Trust Deed | The Prudential Assurance Company Limited | SATISFIED | ||
| Facility Letter | Midland Bank PLC | SATISFIED | ||
| Facility Letter Under The Terms Of A Facility Letter Of Even Date | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Variation | See Continuation Sheet On Doc M282 | SATISFIED | ||
| Fixed Charge On Book Debts | Midland Bank PLCas Trustee | SATISFIED | ||
| Legal Charge | Midland Bank PLCas Trustee | SATISFIED | ||
| Floating Charge | Midland Bank PLCas Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £137,354,171.00 | £10,345,586.00 | £11,378,308.00 | £7,486,209.00 | £10,401,891.00 |
| Net Worth | £102,795,510.00 | £17,903,001.00 | £19,690,123.00 | £31,126,872.00 | £15,918,046.00 |
| Total Current Liabilities | £74,400,176.00 | £34,852,153.00 | £38,331,181.00 | £37,115,839.00 | £31,520,882.00 |
| Total Current Assets | £197,740,112.00 | £94,577,738.00 | £104,018,721.00 | £86,761,229.00 | £99,448,384.00 |