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C P PHARMACEUTICALS LIMITED
Ash Road North,
Wrexham,
Clwyd,
LL13 9UF
-
active
Active - Accounts Filed - Age: 74 Year(s)
- Directors: 3
- Company No: 00482106
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C P PHARMACEUTICALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
C P PHARMACEUTICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 May 1950
21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations
Available to 14 Dec 2023. Next accounts due by 31 Dec 2024
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 Kevin John Downey | Director | ||
| Mr Ravindra Kamalakar Limaye | Director | ||
| Mr James Patrick Higgins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Madison Pacific Trust Limited | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Book And Other Debts | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed Dated 25th August 1999 | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Book Debts Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Charge Over Agreement | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000,000.00 | £3,000,000.00 | £1,002,000.00 | £16,119,000.00 | £591,000.00 |
| Net Worth | £12,284,000.00 | £11,942,000.00 | £15,148,000.00 | £38,373,000.00 | £38,051,000.00 |
| Total Current Liabilities | £40,472,000.00 | £47,504,000.00 | £51,923,000.00 | £37,098,000.00 | £32,711,000.00 |
| Total Current Assets | £24,798,000.00 | £28,052,000.00 | £36,438,000.00 | £45,401,000.00 | £40,197,000.00 |