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PHILIP CORNES & COMPANY LIMITED
Nursling Estate,
Majestic Road,
Southampton,
SO16 0AF
-
Company is dissolved
- Age: 66 Year(s)
- Directors: 5
- Company No: 00599724
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PHILIP CORNES & COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHILIP CORNES & COMPANY LIMITED
Private limited with Share Capital
Company is dissolved
28 February 1958
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 10 Jul 2014. Next accounts due by 30 Sep 2015
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 Michael Arthur Rowland | Company Secretary | ||
| Mrs Gail Lisa Thomas | Director | ||
| Mr Henry Craft O'Neal | Director | ||
| Mr Jack Harrington Elrod Iii | Director | ||
| Mrs Louise Brown | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Charge Over Plant And Machinery | General Electric Capital Corporation (The Security Agent) | SATISFIED | ||
| Deed Of Amendment To Debenture | General Electric Capital Corporation (The Security Agent) | SATISFIED | ||
| Debenture | General Electric Capital Corporation Acting Individually And In Its Capacity As Agent For Thele | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC. | SATISFIED | ||
| Assignment | Lloyds Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Deed | Lloyds Bank PLC | SATISFIED | ||
| Equitable Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Equitable Mortgage. | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,272,019.00 | £5,697,260.00 | £3,266,997.00 | £1,801,430.00 | £3,214,574.00 |
| Net Worth | £12,120,066.00 | £12,938,721.00 | £6,173,962.00 | £7,357,290.00 | £7,924,293.00 |
| Total Current Liabilities | £2,483,840.00 | £4,091,674.00 | £4,945,654.00 | £4,139,148.00 | £2,630,437.00 |
| Total Current Assets | £14,536,419.00 | £16,962,657.00 | £11,065,011.00 | £11,021,089.00 | £10,137,129.00 |