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CHANNEL COMMERCIALS PLC
Cobbs Wood Industrial Estate,
Brunswick Road,
Ashford,
Kent,
TN23 1EH
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 7
- Company No: 02143098
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CHANNEL COMMERCIALS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHANNEL COMMERCIALS PLC
Public limited with Share Capital
Active - Accounts Filed
30 June 1987
45190 Sale of other motor vehicles - Sale of other motor vehicles
Available to 01 Sep 2023. Next accounts due by 31 May 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 Michael Ronald MacIntyre | Company Secretary | ||
| Mr Paul Taylor | Director | ||
| Mr John Anthony Stupple | Director | ||
| Mr Paul Reynolds Elliott | Director | ||
| Mr Clive Ayears | Director | ||
| Mr Michael Ronald MacIntyre | Director | ||
| Mr Russell John Ades | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| United Dominions Trust Limited | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Security Assignment | Aldermore Bank PLC | OUTSTANDING | ||
| Long Term Licence To Sub-let | Ing Lease (Uk) Ltd | OUTSTANDING | ||
| Security Assignment | Aldermore Bank PLC | OUTSTANDING | ||
| Security Assignment | Aldermore Bank PLC | OUTSTANDING | ||
| Charge Over Sub-hire Agreements | Lombard North Central PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture (Charge On Hire Contracts) | Paccar Financial Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment And Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,647,928.00 | £1,520,767.00 | £4,235,819.00 | £4,135,874.00 | £4,824,085.00 |
| Net Worth | £5,751,652.00 | £6,437,840.00 | £7,343,286.00 | £4,960,993.00 | £5,786,645.00 |
| Total Current Liabilities | £19,971,508.00 | £19,881,328.00 | £23,531,827.00 | £27,093,131.00 | £32,691,800.00 |
| Total Current Assets | £20,969,804.00 | £22,489,830.00 | £25,378,798.00 | £26,234,488.00 | £32,914,246.00 |