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CANFORD AUDIO LIMITED
Crowther Road,
Washington,
Tyne And Wear,
NE38 0BW
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 7
- Company No: 01385727
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CANFORD AUDIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANFORD AUDIO LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 August 1978
26110 Manufacture of electronic components - Manufacture of electronic components
Available to 07 Feb 2024. Next accounts due by 31 Jul 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 Mark Brindley | Director | ||
| Mr Alan Raymond Wilson | Director | ||
| Mr Gavin Anthony Drake | Director | ||
| Mr Christopher John Arnold | Director | ||
| Mr Graeme David Byers | Director | ||
| Mr John Stuart Francis | Director | ||
| Mr John Stuart Francis | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Commercial Finance Ltd | OUTSTANDING | |||
| Book Debts Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Assignment Of Deposit Account Moneys | 3i Group PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | Credit Lyonnais | SATISFIED | ||
| First Fixed Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Counter Indemnity And Charge On Deposit | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £587,379.00 | £1,206,337.00 | £1,590,131.00 | £1,639,006.00 | £909,859.00 |
| Net Worth | £3,734,626.00 | £1,665,059.00 | £2,402,650.00 | £2,336,884.00 | £2,769,453.00 |
| Total Current Liabilities | £2,597,692.00 | £2,895,289.00 | £2,925,005.00 | £4,432,323.00 | £3,673,884.00 |
| Total Current Assets | £5,968,938.00 | £5,209,531.00 | £5,980,120.00 | £7,314,970.00 | £6,894,552.00 |