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WORKTOWN OFFICE SUPPLIES LIMITED
Highland House Mayflower Close,
Highland House Mayflower Close,
Eastleigh,
Hampshire,
SO53 4AR
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 1
- Company No: 01834121
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WORKTOWN OFFICE SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WORKTOWN OFFICE SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 July 1984
46650 Wholesale of office furniture - Wholesale of office furniture
Available to 21 Jun 2023. Next accounts due by 30 Jun 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 John Park Dickson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| All Assets Debenture | G E Capital Commercial Finance Limited | SATISFIED | ||
| Fixed Charge Over Book Debts | Nmb-heller Limited | SATISFIED | ||
| Debenture | Spicers Limited | SATISFIED | ||
| Fixed Eqitable Charge | Griffin Factors Limited. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 |
| Net Worth | £222,677.00 | £270,372.00 | £208,448.00 | £242,749.00 | £535.00 |
| Total Current Liabilities | £2,825,526.00 | £2,835,425.00 | £2,913,109.00 | £2,706,800.00 | £0.00 |
| Total Current Assets | £3,048,203.00 | £3,105,797.00 | £3,121,557.00 | £2,949,549.00 | £535.00 |