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PMS INTERNATIONAL GROUP PLC
International House,
Cricketers Way,
Basildon,
Essex,
SS13 1ST
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 8
- Company No: 01439694
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PMS INTERNATIONAL GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PMS INTERNATIONAL GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
25 July 1979
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 31 May 2024. Next accounts due by 31 May 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 David Beverley | Director | ||
| Mr Daniel Steven Beverley | Director | ||
| Mr Steven Paul Beverley | Director | ||
| Mr David Charles Topple | Company Secretary | ||
| Mr David Charles Topple | Director | ||
| Mr David John Evans | Director | ||
| Mr Tony Goding | Director | ||
| Mr Mark John Benson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Legal Charge | Ge Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Ge Commercial Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Ge Commercial Finance Limited | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Stenham-heller Trade Finance Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Debenture | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Fixed And Floating Charge | Nordic Confirmers Limited | SATISFIED | ||
| Fixed & Floating Charge Over All Assets | Agent Credit Corporation PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Italian International Bank PLC | SATISFIED | ||
| Legal And Floating Charge | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal And Floating Charge | Ucb Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC. | SATISFIED | ||
| Debenture | Reichmans Ltd And Any Holding Company Subsidiary Or Associated Co Of Reichmans Ltd. | SATISFIED | ||
| Debenture | Reichmans (Uk) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £987,000.00 | £23,000.00 | £772,000.00 | £437,000.00 | £16,000.00 |
| Net Worth | £18,292,000.00 | £24,759,000.00 | £19,008,000.00 | £23,514,000.00 | £24,349,000.00 |
| Total Current Liabilities | £10,107,000.00 | £10,666,000.00 | £18,425,000.00 | £23,654,000.00 | £11,121,000.00 |
| Total Current Assets | £26,873,000.00 | £34,116,000.00 | £35,328,000.00 | £46,084,000.00 | £33,826,000.00 |