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G PLAN UPHOLSTERY LIMITED

UK Flag 1, Hampton Park West, Melksham, Wiltshire, SN12 6GU


G PLAN UPHOLSTERY LIMITED Credit Report

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

G PLAN UPHOLSTERY LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 December 1917

31090 Manufacture of other furniture - Manufacture of other furniture

Available to 20 Mar 2024. Next accounts due by 31 Mar 2025

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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 Adam Robin Fidoe Director
Mr Duncan Scott Miller Director
Mrs Emma Victoria Taylor Company Secretary
Mr Ian Oliver Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

9

Type Created Registered Persons Entitled Status
Tyrolese (789) Limited OUTSTANDING
Tyrolese (789) Limited OUTSTANDING
Tyrolese (789) Limited OUTSTANDING
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) OUTSTANDING
Tyrolese (789) Limited SATISFIED
Debenture Santander Uk PLC (As Security Trustee) SATISFIED
Debenture Christie-tyler Pensions Trustees Limited And The Board Of Pension Protection Fund SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC (As Security Trustee) SATISFIED
Supplemental Debenture (Supplemental Toa Composite Guarantee And Debenture Dated 28 March 2002) Barclays Bank PLC As Agent And Trustee For The Secured Parties SATISFIED
A Composite Guarantee And Debenture Barclays Bank PLC,as Agent And Trustee For The Secured Parties SATISFIED
A First Supplemental Group Debenture (Supplemental To A Composite Guarantee Anddebenture Dated 10 August 1999 (As Defined)) Chase Manhattan International Limitedacting As Security Agent For The Finance Parties Pursuant SATISFIED
Composite Guarantee And Debenture Chase Manhattan International Limited Acting As Security Agent For The Finance Parties Pursuant SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,196,389.00 £329,658.00 £1,698,032.00 £134,141.00 £947,896.00
Net Worth £2,164,595.00 £280,176.00 £274,844.00 -£94,383.00 -£376,727.00
Total Current Liabilities £6,661,923.00 £4,383,204.00 £7,452,899.00 £10,083,398.00 £9,642,216.00
Total Current Assets £8,520,896.00 £4,423,957.00 £7,635,418.00 £10,695,815.00 £10,315,215.00
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