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AUTOFOUR PRECISION ENGINEERING LIMITED
Unit 5 Alstone Lane Industrial Estate,
Alstone Lane,
Cheltenham,
Gloucestershire,
GL51 8HF
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 01961199
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AUTOFOUR PRECISION ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AUTOFOUR PRECISION ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 1985
25400 Manufacture of weapons and ammunition - Manufacture of weapons and ammunition
Available to 28 Mar 2024. Next accounts due by 31 Mar 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 Malcolm David Burdock | Director | ||
| Mr John Howard Davies | Director | ||
| Mr Malcolm David Burdock | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Roger John Voysey |
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Skipton Business Finance Limited | OUTSTANDING | |||
| Assetz Capital Trust Company Limited | OUTSTANDING | |||
| Assetz Capital Trust Company Limited | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Long Term Loan Agreement Floating Charge | Trustees Autofour Precision Engineering Retirement Benefit Plan | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Fixed Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £78,960.00 | £218,150.00 | £61,979.00 | £29,101.00 | £16,408.00 |
| Net Worth | £586,768.00 | £770,159.00 | £635,036.00 | £574,277.00 | £508,550.00 |
| Total Current Liabilities | £888,900.00 | £834,035.00 | £567,043.00 | £554,891.00 | £884,135.00 |
| Total Current Assets | £708,525.00 | £974,258.00 | £627,020.00 | £592,998.00 | £865,185.00 |