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CPL PRODUCTS LIMITED
Westthorpe Fields Road,
Sheffield,
S21 1TZ
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 5
- Company No: 01102042
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CPL PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CPL PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 1973
23990 Manufacture of other non-metallic mineral products n.e.c. - Manufacture of other non-metallic mineral products n.e.c.
Available to 21 Dec 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 |
|---|---|---|---|
| Mr Philip Edward Higginbottom | Director | ||
| Mr James Nicholas Glover | Director | ||
| Mr Steven Leslie Anson | Director | ||
| Mr Jason David Sutton | Director | ||
| Mr Andrew Bishop | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Blazehill Capital Finance Limited | OUTSTANDING | |||
| Vcp Jet Luxco S.? R.l. | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Accession To An Omnibus Guarantee And Set-off Agreement Dated 20 March 2013 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Accession Deed | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Floating Charge | Cpl Industries Pension Trustees Limited As The Trustee Of The Cpl Industries Pension Plan | SATISFIED | ||
| Floating Charge | Industry-wide Coal Staff Superannuation Scheme Trustees Limited As The Trustee Of The Industry- | SATISFIED | ||
| Floating Charge | Industry-wide Mineworkers' Pension Scheme Trustees Limited As Trustee Of The Industry-wide Mine | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited (Security Trustee) | SATISFIED | ||
| Assignment Between The Company (Among Others) As Assignor And The Chargee (The "security Agent") | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture Between, Amongstothers, The Company As Chargor And The Royal Bank Of Scotland PLC As Security Agent. | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture Between The Company, The Chargors (As Defined) And The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Third Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Second Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Memorandum Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £1,500,000.00 | £2,200,000.00 |
| Net Worth | £18,600,000.00 | £10,300,000.00 | £10,600,000.00 | £17,200,000.00 | £7,500,000.00 |
| Total Current Liabilities | £62,400,000.00 | £73,300,000.00 | £76,800,000.00 | £59,300,000.00 | £48,800,000.00 |
| Total Current Assets | £63,100,000.00 | £65,700,000.00 | £79,500,000.00 | £65,600,000.00 | £85,200,000.00 |