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ASPALL CYDER LIMITED
137,
High Street,
Burton On Trent,
Staffordshire,
DE14 1JZ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02032494
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ASPALL CYDER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASPALL CYDER LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 1986
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 28 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 |
|---|---|---|---|
| Mrs Joanna Margaret Cotton | Company Secretary | ||
| Mr Robert Eveson | Director | ||
| Mr Philip Mark Whitehead | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited , Hsbc Asset Finance (Uk) Limited | SATISFIED | |||
| Debenture | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Of Agreements | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,605,249.00 | £2,218,489.00 | £1,619,933.00 | £1,416,757.00 | £1,893,258.00 |
| Net Worth | £654,509.00 | -£173,511.00 | -£1,699,605.00 | -£2,264,699.00 | -£2,517,064.00 |
| Total Current Liabilities | £27,412,025.00 | £29,604,218.00 | £32,900,232.00 | £32,685,263.00 | £35,335,356.00 |
| Total Current Assets | £14,485,519.00 | £12,379,584.00 | £12,632,275.00 | £12,835,326.00 | £16,110,502.00 |