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INDEPENDENT TOOL CONSULTANTS LIMITED
Unit 7 Bamfurlong Industrial Park,
Unit 7,
Cheltenham,
Gloucester,
GL51 6SX
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 4
- Company No: 01060362
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INDEPENDENT TOOL CONSULTANTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INDEPENDENT TOOL CONSULTANTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1972
28490 Manufacture of other machine tools - Manufacture of other machine tools
Available to 21 Sep 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Wendy Ann Preece | Company Secretary | ||
| Mr Barry William Preece | Director | ||
| Mr Anthony James Preece | Director | ||
| Ms Wendy Ann Preece | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge Over Chattels | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,833,709.00 | £6,457,326.00 | £1,093,682.00 | £4,851,841.00 | £10,294,803.00 |
| Net Worth | £18,994,284.00 | £20,531,385.00 | £19,705,877.00 | £22,178,272.00 | £29,855,115.00 |
| Total Current Liabilities | £2,850,131.00 | £3,454,380.00 | £1,369,506.00 | £3,969,797.00 | £6,172,882.00 |
| Total Current Assets | £19,549,016.00 | £21,777,094.00 | £15,799,631.00 | £20,467,714.00 | £28,779,709.00 |