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PIN MILL TEXTILES LIMITED
Wardley Industrial Estate,
Pin Mill House Priestley Road,
Manchester,
M28 2LX
-
active
Active - Accounts Filed - Age: 71 Year(s)
- Directors: 2
- Company No: 00511181
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PIN MILL TEXTILES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PIN MILL TEXTILES LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 September 1952
46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Available to 18 Sep 2023. Next accounts due by 31 Oct 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 Max Cohen | Company Secretary | ||
| Mr Max Cohen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,176.00 | £63,956.00 | £124,104.00 | £334,651.00 | £137,589.00 |
| Net Worth | £1,268,752.00 | £2,450,838.00 | £2,633,822.00 | £2,790,448.00 | £1,196,814.00 |
| Total Current Liabilities | £3,093,511.00 | £2,704,209.00 | £6,027,744.00 | £3,876,544.00 | £2,649,980.00 |
| Total Current Assets | £4,283,410.00 | £5,052,686.00 | £8,496,141.00 | £6,483,046.00 | £3,736,924.00 |