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KAIL AND CO. LIMITED
1,
Castletown Road,
Sunderland,
Tyne And Wear,
SR5 3HT
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 4
- Company No: 01556347
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KAIL AND CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KAIL AND CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1981
28132 Manufacture of compressors - Manufacture of compressors
Available to 31 Oct 2023. Next accounts due by 31 Jan 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 Neil Foster | Director | ||
| Mrs Judith Anne Pattison | Director | ||
| Mrs Judith Anne Pattison | Company Secretary | ||
| Mr Steven Pattison | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | The Council Of The Borough Of Sunderland. | SATISFIED | ||
| Mortgage | The Council Of The Borough Of Sunderland | SATISFIED | ||
| Mortgage | The Council Of The Borough Of Sunderland | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £199,871.00 | £283,651.00 | £248,612.00 | £150,874.00 | £249,241.00 |
| Net Worth | £2,518,282.00 | £2,586,395.00 | £2,592,076.00 | £2,515,725.00 | £2,473,552.00 |
| Total Current Liabilities | £1,203,954.00 | £1,422,841.00 | £1,384,767.00 | £1,479,341.00 | £1,733,929.00 |
| Total Current Assets | £1,487,392.00 | £1,538,136.00 | £1,427,964.00 | £1,480,509.00 | £1,564,485.00 |