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PLASCOAT SYSTEMS LIMITED
Trading Estate,
Farnham Trading Estate,
Farnham,
Surrey,
GU9 9NY
-
active
Active - Accounts Filed - Age: 71 Year(s)
- Directors: 2
- Company No: 00514584
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PLASCOAT SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PLASCOAT SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 December 1952
20160 Manufacture of plastics in primary forms - Manufacture of plastics in primary forms
Available to 12 Dec 2023. Next accounts due by 30 Sep 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 Farrell Dolan | Director | ||
| Mr James Ian Blenkinsopp | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Beneficiaries (Asd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,235,000.00 | £1,236,000.00 | £6,041,000.00 | £4,055,000.00 | £536,000.00 |
| Net Worth | £5,103,000.00 | £2,922,000.00 | £4,189,000.00 | £5,097,000.00 | £5,738,000.00 |
| Total Current Liabilities | £2,716,000.00 | £3,472,000.00 | £2,507,000.00 | £1,652,000.00 | £1,146,000.00 |
| Total Current Assets | £11,923,000.00 | £12,912,000.00 | £12,299,000.00 | £9,754,000.00 | £8,597,000.00 |