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PARKER KNOLL UPHOLSTERY LIMITED
1,
Hampton Park West,
Melksham,
Wiltshire,
SN12 6GU
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 5
- Company No: 01121102
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PARKER KNOLL UPHOLSTERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARKER KNOLL UPHOLSTERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1973
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 20 Mar 2024. 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 Duncan Scott Miller | Director | ||
| Mr Christopher Anthony Everist | Director | ||
| Mr Thomas White | Director | ||
| Mr Ian Oliver | Director | ||
| Mrs Emma Victoria Taylor | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tyrolese (789) Limited | OUTSTANDING | |||
| Tyrolese (789) Limited | OUTSTANDING | |||
| Tyrolese (789) Limited | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Tyrolese (789) Limited | SATISFIED | |||
| Debenture | Santander Uk PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Christie-tyler Pensions Trustees Limited And The Board Of Pension Protection Fund | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| A Composite Guarantee And Debenture | Barclays Bank PLC,as Agent And Trustee For The Secured Parties | SATISFIED | ||
| A First Supplemental Group Debenture (Supplemental To A Composite Guarantee Anddebenture Dated 10 August 1999 (As Defined)) | Chase Manhattan International Limitedacting As Security Agent For The Finance Parties Pursuant | SATISFIED | ||
| Composite Guarantee And Debenture | Chase Manhattan International Limited Acting As Security Agent For The Finance Parties Pursuant | SATISFIED | ||
| Supplemental Fixed Charge | Ffi (Uk Finance) PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,565,439.00 | £458,177.00 | £1,220,906.00 | £619,023.00 | £700,319.00 |
| Net Worth | £9,649,050.00 | £10,021,667.00 | £10,418,565.00 | £9,503,015.00 | £8,544,869.00 |
| Total Current Liabilities | £9,451,989.00 | £6,609,770.00 | £14,442,792.00 | £20,893,150.00 | £21,677,067.00 |
| Total Current Assets | £8,808,551.00 | £9,092,664.00 | £24,217,428.00 | £29,559,333.00 | £29,147,820.00 |