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WARWICK MACHINERY LIMITED
Unit 6 Budbrooke Road,
Budbrooke Industrial Estate,
Warwick,
CV34 5XH
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01323273
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WARWICK MACHINERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARWICK MACHINERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1977
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Dealers in machine tools and allied products.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
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 CHRISTIAN SCHEPPER | Director | ||
| MR IAN ALEXANDER MCDONALD | Director | ||
| MR ICHIRO FUKUTA | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Brown Shipley & Co Limited | SATISFIED | |||
| Assignment | Brown Shipley & Co Limited | SATISFIED | ||
| Assignment | Brown Shipley & Co Limited | SATISFIED | ||
| Assignment | Brown Shipley & Co Limited | SATISFIED | ||
| Charge | Sumitomo Mitsui Banking Corporation | OUTSTANDING | ||
| Charge | Sumitomo Mitsui Banking Corporation Europe Limited | OUTSTANDING | ||
| Charge Over Credit Balances | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Golodetz Finance Company Sa | SATISFIED | ||
| Deed Of Rental Deposit | Carrera Estates Limited | OUTSTANDING | ||
| Deed Of Rental Deposit | Carrera Estates Limited | OUTSTANDING | ||
| Legal Mortgage | Brown Shipley & Co Limited. | SATISFIED | ||
| Legal Mortgage | Brown Shippley & Co Limited. | SATISFIED | ||
| Mortgage | Bankers Trust Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £98,785.00 | £125,166.00 | £217,308.00 | £502,431.00 | £663,818.00 |
| Net Worth | £149,362.00 | £267,984.00 | £409,537.00 | £398,546.00 | £602,931.00 |
| Total Current Liabilities | £116,057.00 | £165,651.00 | £316,996.00 | £288,895.00 | £505,390.00 |
| Total Current Assets | £238,608.00 | £414,405.00 | £701,741.00 | £641,947.00 | £1,076,447.00 |