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TUNGATE FORMS & LABELS LIMITED
Brookhouse Way,
Stoke On Trent,
ST10 1SR
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01569383
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TUNGATE FORMS & LABELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TUNGATE FORMS & LABELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 June 1981
17290 Manufacture of other articles of paper and paperboard n.e.c. - Manufacture of other articles of paper and paperboard n.e.c.
Available to 29 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 Kevin Peter Paszek | Company Secretary | ||
| Mr Adrian Nicholas Heath | Director | ||
| Mr Kevin Peter Paszek | Director | ||
| Mr Garry Ralph Wright | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Fixed Charge Supplemental To A Guarantee And Debenture Dated 27th June 1994 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| First Fixed Charge & Floating Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Fixed Charge Supplemental To A Guarantee And Debenture Dated 27th June 1994 Issued By The Company And Others | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| First Fixed Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £447,300.00 | £345,777.00 | £780,114.00 | £883,668.00 | £627,688.00 |
| Net Worth | £1,426,332.00 | £1,556,565.00 | £706,590.00 | £1,395,858.00 | £1,353,661.00 |
| Total Current Liabilities | £952,465.00 | £830,744.00 | £2,116,593.00 | £2,178,352.00 | £3,235,222.00 |
| Total Current Assets | £2,334,945.00 | £2,332,068.00 | £2,783,078.00 | £3,544,919.00 | £4,567,301.00 |