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WITTEY MACHINERY LIMITED
Grove House 1 Grove Place,
Grove House 1 Grove Place,
Bedford,
Bedfordshire,
MK40 3JJ
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01344771
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WITTEY 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!
WITTEY MACHINERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 December 1977
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Available to 31 May 2023. Next accounts due by 29 Mar 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 |
|---|---|---|---|
| Mrs Rita McClelland-Wittey | Director | ||
| Mr John Robert Wittey | Director | ||
| Mr John Robert Wittey | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Elton Investments Limited | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Letter Of Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | R. Raphael & Sons PLC | OUTSTANDING | ||
| Letter Of Set Off | Lloyds Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,512.00 | £62,651.00 | £749,121.00 | £408,583.00 | £104,891.00 |
| Net Worth | £251.00 | £609.00 | £254,243.00 | £352,312.00 | £438,741.00 |
| Total Current Liabilities | £118,788.00 | £119,066.00 | £744,022.00 | £1,022,823.00 | £170,958.00 |
| Total Current Assets | £133,907.00 | £134,131.00 | £1,022,071.00 | £1,401,605.00 | £607,344.00 |