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TORONTO SQUARE TORONTO STREET, LEEDS, WEST YORKSHIRE, LS1 2HJ
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00150042 PLC
Public limited with Share Capital
Financial Statements too old
02 April 1918
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Available to 06 Sep 2008. Next accounts due by 31 Oct 2009
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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 Jurgen Eckehard Joachim Von-Heyden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Supplemental Deed | The Royal Bank Of Scotland PLC (The Security Trustee) | OUTSTANDING | ||
| Deed Of Charge Over Bank Account | The Royal Bank Of Scotland PLC As Security Trustee | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Trustee) | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,800,000.00 | £68,500,000.00 | £38,300,000.00 | £40,700,000.00 | £25,200,000.00 |
| Net Worth | £1,500,000.00 | -£13,400,000.00 | £32,300,000.00 | £78,600,000.00 | £88,600,000.00 |
| Total Current Liabilities | £429,400,000.00 | £319,800,000.00 | £210,000,000.00 | £158,400,000.00 | £170,500,000.00 |
| Total Current Assets | £266,800,000.00 | £331,200,000.00 | £199,100,000.00 | £199,500,000.00 | £211,100,000.00 |
Frequently Asked Questions about 00150042 PLC
Detailed answers about 00150042 PLC, including incorporation, status, business activity, and accounts information.
When was 00150042 PLC founded?
00150042 PLC was officially incorporated on 02 April 1918 and is registered under company number 00150042. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is 00150042 PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of 00150042 PLC?
00150042 PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does 00150042 PLC do?
00150042 PLC operates in the following sector: 29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans) . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is 00150042 PLC's registered address?
The registered office address of 00150042 PLC is Toronto Street, Leeds, Leeds, LS1 2HJ. This is the official address filed with Companies House for legal and statutory correspondence.
Is 00150042 PLC financially stable?
Based on the latest accounts up to 06 Sep 2008, 00150042 PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Oct 2009. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.