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AEBI SCHMIDT UK LIMITED
Southgate Way,
Peterborough,
Cambridgeshire,
PE2 6GP
-
active
Active - Accounts Filed - Age: 68 Year(s)
- Directors: 4
- Company No: 00557725
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AEBI SCHMIDT UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AEBI SCHMIDT UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 1955
45190 Sale of other motor vehicles - Sale of other motor vehicles
Available to 06 Apr 2024. Next accounts due by 30 Sep 2025
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 Henning Schroder | Director | ||
| Mrs Beata Monika Matuszek | Company Secretary | ||
| Mr Richard John Bryant | Director | ||
| Mr Thomas Schenkirsch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Security Deposit Deed | Barnack Uk Limited | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Contribution Deed | Home Entertainment Corporation PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £818,000.00 | £898,000.00 | £789,000.00 | £2,079,000.00 | £1,307,000.00 |
| Net Worth | £3,963,000.00 | £3,945,000.00 | £5,537,000.00 | £5,731,000.00 | £4,451,000.00 |
| Total Current Liabilities | £5,696,000.00 | £2,446,000.00 | £3,596,000.00 | £5,883,000.00 | £9,285,000.00 |
| Total Current Assets | £10,658,000.00 | £7,447,000.00 | £9,686,000.00 | £11,950,000.00 | £14,267,000.00 |