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Yes, upgrade to LiteThe Broadway, The Broadway, Westbury, Wiltshire, BA13 4HU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RYGOR COMMERCIALS LTD
Private limited with Share Capital
Active - Accounts Filed
08 February 1985
45190 Sale of other motor vehicles - Sale of other motor vehicles
Available to 31 Jan 2024. Next accounts due by 31 Jan 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Kathryn Louise Ruberry-Shoemack | Director | ||
Mr Rishpal Singh Channa | Director | ||
Mr Sean Joyce | Director | ||
Mr Timothy Ross Smith | Director | ||
Mr Timothy Smith | Company Secretary | ||
Mr John Martin Keogh | Director |
4
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Graham Drake, Tim Stacey, Paul Reed | OUTSTANDING | |||
Shawbrook Bank Limited | OUTSTANDING | |||
Barclays Mercantile Business Finance Limited | SATISFIED | |||
Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
Floating Charge Over Stock | Mercedes-benz Finance Limited | OUTSTANDING | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,830,000.00 | £1,605,000.00 | £10,300,000.00 | £8,653,000.00 | £1,202,000.00 |
Net Worth | £10,274,000.00 | £11,702,000.00 | £13,992,000.00 | £17,488,000.00 | £21,072,000.00 |
Total Current Liabilities | £90,266,000.00 | £100,251,000.00 | £83,241,000.00 | £69,621,000.00 | £106,383,000.00 |
Total Current Assets | £88,794,000.00 | £102,195,000.00 | £88,437,000.00 | £77,949,000.00 | £117,281,000.00 |