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PANIC TRANSPORT (CONTRACTS) LIMITED
A5 Europark,
Watling Street,
Rugby,
Warwickshire,
CV23 0AL
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02559399
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PANIC TRANSPORT (CONTRACTS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANIC TRANSPORT (CONTRACTS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 1990
49410 Freight transport by road - Freight transport by road
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 Graham Richard Norfolk | Director | ||
| Mr Peter Richard Fields | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sanne Group (Uk) Limited | OUTSTANDING | |||
| Sanne Fiduciary Services Limited For Itself And As Security Agent. | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Sanne Fiduciary Services Limited (As Security Agent) | SATISFIED | |||
| Sanne Fiduciary Services Limited (As Security Agent) | SATISFIED | |||
| Sanne Fiduciary Services Limited | SATISFIED | |||
| Sanne Fiduciary Services Limited | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £428,748.00 | £384,417.00 | £726,936.00 | £250,560.00 | £480,122.00 |
| Net Worth | £3,465,767.00 | £3,544,573.00 | £3,774,762.00 | £3,972,408.00 | £4,293,109.00 |
| Total Current Liabilities | £5,098,468.00 | £5,187,754.00 | £5,856,971.00 | £4,999,152.00 | £4,030,819.00 |
| Total Current Assets | £5,960,380.00 | £5,563,227.00 | £6,331,005.00 | £6,540,959.00 | £6,533,763.00 |