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PENFOLD VERRALL LIMITED
The Haulage Yard,
The Haulage Yard Dial Post,
Horsham,
West Sussex,
RH13 8NY
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 5
- Company No: 01058143
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PENFOLD VERRALL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENFOLD VERRALL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 June 1972
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 06 Nov 2023. Next accounts due by 31 Mar 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 Mark Jonathan Nunn | Director | ||
| Mr Adam Bish | Director | ||
| Mrs Christine Irene Edith Bowden | Director | ||
| Ms Christine Irene Edith Bowden | Company Secretary | ||
| Mr Darren James Lynch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| 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 | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £230,846.00 | £307,840.00 | £383,493.00 | £405,285.00 | £308,805.00 |
| Net Worth | £1,327,318.00 | £1,039,846.00 | £1,320,463.00 | £1,265,337.00 | £1,224,100.00 |
| Total Current Liabilities | £1,217,009.00 | £1,365,323.00 | £900,549.00 | £1,745,422.00 | £1,237,451.00 |
| Total Current Assets | £2,368,669.00 | £2,256,506.00 | £2,090,733.00 | £2,861,306.00 | £2,284,333.00 |