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HYDRAFLEX PLUMBING & COOLING HOSES LIMITED
11,
Laker Road,
Rochester,
Kent,
ME1 3QR
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02509057
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HYDRAFLEX PLUMBING & COOLING HOSES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HYDRAFLEX PLUMBING & COOLING HOSES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 1990
25620 Machining - Machining
Available to 29 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 Geoffrey Kelley | Director | ||
| Mr Duncan Munro MacBain | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Metropolitan Factors Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £195,586.00 | £8,737.00 | £429,687.00 | £59,888.00 | £395,321.00 |
| Net Worth | £87,409.00 | £89,259.00 | £88,748.00 | £492,437.00 | £558,305.00 |
| Total Current Liabilities | £971,254.00 | £1,082,379.00 | £1,307,019.00 | £1,200,331.00 | £1,718,389.00 |
| Total Current Assets | £1,033,318.00 | £1,139,859.00 | £1,366,416.00 | £1,668,913.00 | £2,190,824.00 |