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DEBURRING SERVICES (CHELTENHAM) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 June 1978
71129 Other engineering activities - General mechanical engineering.
Available to 31 Mar 2018. Next accounts due by 31 Dec 2019
|Matthew John Wood, Katie Jane Wood As Trustees For The Time Of Deburring Services Ltd Retiremen;john Wood, Marilyn June Wood As Trustees For The Time Of Deburring Services Ltd Retirement Bene;investac||OUTSTANDING|
|Matthew John Wood;marilyn June Wood;john Wood;investacc Pension Trustees Limited;||OUTSTANDING|
|All Assets Debenture||Lloyds Tsb Commercial Finance Limited||OUTSTANDING|
|Charge||Midland Bank PLC||SATISFIED|
|Floating Charge||Forward Trust Limited||SATISFIED|
|Legal Charge||Norwich General Trust Limited||OUTSTANDING|
|Legal Charge||John Wood & Marilyn June Wood, Matthew John Wood, Katie Jane Wood And Investacc Limited||OUTSTANDING|
|Legal Charge||John Wood Marilyn June Wood Investacc Limited||OUTSTANDING|
|Mortgage||Lloyds Bank PLC||OUTSTANDING|
|Mortgage Of Chattels||Investacc Limited, John Wood, Marilyn June Wood, Matthew John Wood & Katie Jane Wood As Trustee;||OUTSTANDING|
|Mortgage Of Chattels Deed||Investacc Limited, John Wood & Marilyn June Wood, Matthew John Wood, Katie Jane Wood, Trustees||OUTSTANDING|
|Single Debenture||Lloyds Bank PLC||OUTSTANDING|
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|Total Current Liabilities||£319,778.00||£331,617.00||£365,853.00||£355,728.00||£380,720.00||£356,791.00||£292,591.00||£301,722.00|
|Total Current Assets||£618,426.00||£640,401.00||£715,616.00||£676,308.00||£688,970.00||£653,657.00||£644,084.00||£655,532.00|