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Yes, upgrade to LiteHigh Street, Merthyr Tydfil, Mid Glamorgan, CF48 3TB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
O.P. CHOCOLATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1990
10821 Manufacture of cocoa and chocolate confectionery - Manufacture of cocoa and chocolate confectionery
Available to 19 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Maxine Clair Radcliffe | Company Secretary | ||
Mr Alphonsus Paul Walder | Director |
7
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Assignment | Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd & Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Debenture | Credit Lyonnais Commercial Finance Limited | SATISFIED | ||
Debenture | Credit Lyonnais. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,276,000.00 | £4,012,000.00 | £5,721,000.00 | £706,000.00 | £1,516,000.00 |
Net Worth | £11,647,000.00 | £12,657,000.00 | £13,678,000.00 | £13,640,000.00 | £13,427,000.00 |
Total Current Liabilities | £12,683,000.00 | £10,790,000.00 | £13,213,000.00 | £9,868,000.00 | £13,211,000.00 |
Total Current Assets | £14,360,000.00 | £15,172,000.00 | £18,866,000.00 | £16,114,000.00 | £19,637,000.00 |