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00244974 PLC
Public limited with Share Capital
In Liquidation
09 January 1930
23200 Manufacture of refractory products - Manufacture of refractory products
Available to 21 Jul 1999. Next accounts due by 31 Jul 2001
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Kenneth Philip Smith | Director | ||
Mr Philippe Blandinieres | Director | ||
Mr David Smith | Company Secretary |
5
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Chattel Mortgage | Barclays Bank PLC | OUTSTANDING | ||
Debenture | Barclays Bank PLC | OUTSTANDING | ||
Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £33,000.00 | £375,000.00 | £77,000.00 | £627,000.00 | £334,000.00 |
Net Worth | £276,000.00 | £5,522,000.00 | £4,562,000.00 | £10,051,000.00 | £14,251,000.00 |
Total Current Liabilities | £7,220,000.00 | £5,485,000.00 | £20,497,000.00 | £20,005,000.00 | £15,785,000.00 |
Total Current Assets | £3,480,000.00 | £6,501,000.00 | £19,580,000.00 | £24,839,000.00 | £22,452,000.00 |