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ASSEMBLY & PACKAGING SERVICES LTD
19-20 Bourne Court,
Southend Road,
Woodford Green,
IG8 8HD
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 2
- Company No: 02379837
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ASSEMBLY & PACKAGING SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASSEMBLY & PACKAGING SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
04 May 1989
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 27 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 |
|---|---|---|---|
| Mr Stuart Leslie Ross | Director | ||
| Mr Gavin David Withers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge On Book And Other Debts | First National Invoice Finance Limited | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 7.7.1989 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To Debenture D/d 07/07/89 | Barclays Bank PLC | SATISFIED | ||
| Charge Over Book Debts | County Factors Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £222,309.00 | £338,821.00 | £242,784.00 | £1,750.00 | £1,531.00 |
| Net Worth | £745,489.00 | £786,199.00 | £734,554.00 | £468,235.00 | -£494,116.00 |
| Total Current Liabilities | £529,875.00 | £427,155.00 | £479,614.00 | £671,203.00 | £1,925,772.00 |
| Total Current Assets | £1,152,687.00 | £1,097,599.00 | £1,018,289.00 | £879,982.00 | £745,642.00 |