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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 and sale of furniture.

Available to 30 Jun 2018. Next accounts due by 30 Mar 2020

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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 Resigned
MRS EMMA VICTORIA JONES Company Secretary -
MR CIARAN ANDREW MCMAHON Director -
MR STEPHEN JOHN BRUCE Director -
MR GARETH MORGAN BROWN Director -
MRS STEPHANIE HILDON Director -
MR IAN OLIVER Director -
MR MATTHEW JAMES HUDSON Director -
Mr William Moore Director
Mr Bernard George Pendle Director
Mr David Gray Director
Mr John Charles Keenan Director
Mr Michael John Daly Director
Mr Stephen Brett Egan Director
Mr Stephen John Morris Director
Mrs Lynn Christine Nixon Company Secretary
Mr Michael Storey Director
Mr Geoffrey Foster Sockett Director
Mr Anthony John McNiff Company Secretary
Mr Peter Hubert Connolly Director
Mr Colin Paull Company Secretary
Mr Colin Paull Director
Mr Bernard Stitfall Director
Mr Bernard Stitfall Company Secretary
Mr Simon Wade Director
Mr Mark Richard Hales Director
Mr Scott Edwin McLaren Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

8

Type Created Registered Persons Entitled Status
Tyrolese (789) Limited; OUTSTANDING
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank); OUTSTANDING
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
Composite Guarantee And Debenture Barclays Bank PLC (As Security Trustee) SATISFIED
Debenture Christie-tyler Pensions Trustees Limited And The Board Of Pension Protection Fund; SATISFIED
Debenture Santander Uk PLC (As Security Trustee); SATISFIED
Mortgage Debenture National Westminster Bank PLC 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
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Key Financials

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Accounts
Cash £10,816,260.00 £5,349,924.00 £11,536,933.00 £12,811,220.00 £4,824,924.00
Net Worth £9,487,593.00 £4,017,111.00 £8,395,458.00 £9,283,094.00 £1,086,395.00
Total Current Liabilities £7,319,276.00 £7,349,727.00 £8,097,865.00 £8,640,140.00 £7,701,944.00
Total Current Assets £14,779,329.00 £11,331,578.00 £16,532,991.00 £17,769,315.00 £8,468,942.00
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