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PLANTOOL LIMITED
3,
Low March,
Daventry,
Northamptonshire,
NN11 4SD
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01561496
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PLANTOOL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PLANTOOL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 May 1981
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 19 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Ben Mayo Jones | Company Secretary | ||
| Mr Ben Mayo Jones | Director | ||
| Mr Simon Grant Mayo Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Skipton Business Finance Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Assignment | Hsbc 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 | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Bibby Commercial Finance Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £51,266.00 | £25,436.00 | £78,534.00 | £9,010.00 | £23,410.00 |
| Net Worth | £898,023.00 | £862,169.00 | £957,864.00 | £1,139,202.00 | £1,054,910.00 |
| Total Current Liabilities | £948,040.00 | £1,013,310.00 | £876,403.00 | £1,026,064.00 | £1,436,872.00 |
| Total Current Assets | £459,671.00 | £438,485.00 | £509,150.00 | £563,836.00 | £703,774.00 |