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Yes, upgrade to Lite41-51 Floor 3, Grey Street, Newcastle Upon Tyne, NE1 6EE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CITY OF OXFORD MOTOR SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 1906
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 04 May 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Neil David Butler | Director | ||
Mr Martin Richard Dean | Director | ||
Mr Paul Hennigan | Director | ||
Mr Luke Carl Marion | Director | ||
Ms Carolyn Ferguson | Company Secretary |
1
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
National Westminster Bank PLC | OUTSTANDING | |||
Debenture Between The Borrower (As Defined), The Other Chargors (As Defined) Including The Company And The Royal Bank Of Scotland PLC (The Agent) As Agent And Security Trustee For The Finance Parties(As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Composite Guarantee And Debenture | Hill Samuel Bank Limited"the Security Trustee" | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Mortgage | National Bus Company | SATISFIED | ||
Debenture | Investors In Industry PLC | SATISFIED | ||
Collateral Debenture | Investors In Industry PLC. | SATISFIED | ||
Debenture | National Bus Company | SATISFIED | ||
Mortgage Supplemental To A Trust Deed Dated. 20/2/14 | Union Commercial Investment Company Ltd | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £353,000.00 | £265,000.00 | £19,000.00 | £72,000.00 | £130,000.00 |
Net Worth | £4,802,000.00 | £4,341,000.00 | -£1,078,000.00 | -£1,130,000.00 | -£1,658,000.00 |
Total Current Liabilities | £24,424,000.00 | £26,524,000.00 | £27,109,000.00 | £27,218,000.00 | £24,510,000.00 |
Total Current Assets | £4,923,000.00 | £6,253,000.00 | £6,808,000.00 | £8,220,000.00 | £7,037,000.00 |