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02774680 LIMITED
Pricewaterhousecoopers Llp,
Leeds,
West Yorkshire,
LS1 4JP
-
active
Financial Statements too old - Age: 31 Year(s)
- Directors: 8
- Company No: 02774680
Buy report
02774680 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
02774680 LIMITED
Private limited with Share Capital
Financial Statements too old
17 December 1992
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 01 Oct 2005. Next accounts due by 31 Oct 2006
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 Alan Edward Lines | Director | ||
| Mr Keith Stanton | Director | ||
| Mr Nicholas Hugh Fell | Director | ||
| Mr Kenneth David Buchanan Ogilvie | Company Secretary | ||
| Mr Antony James Lewis | Director | ||
| Mr Kenneth David Buchanan Ogilvie | Director | ||
| Mr Geoffrey Keggen Maddrell | Director | ||
| Mr Allan William Amey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | 3i Investments PLC As Security Trustee On Behalf Of The Investors (The Security Trustee) | OUTSTANDING | ||
| Debenture | 3i Investments PLC (The Security Trustee) | OUTSTANDING | ||
| Trustee Debenture | 3i Investment PLC ("security Trustee") | SATISFIED | ||
| Charge Over Cash Deposit | The Secretary Of State For Trade And Industry | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Assignment | United Dominions Trust Limited | OUTSTANDING | ||
| Debenture | 3i Investments PLC | OUTSTANDING | ||
| Legal Charge | Birmingham City Council | OUTSTANDING | ||
| Rent Deposit Deed | Axa Sun Life PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | 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 | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | The Secretary Of State For Trade And Industry | OUTSTANDING | ||
| Mortgage Debenture | United Dominions Trust Limited | OUTSTANDING | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Birmingham City Council | SATISFIED | ||
| Legal Mortgage | Barclays Mercantile Business Finance Limited (Secured Party) | SATISFIED | ||
| Legal Mortgage | Sovereign Financial Services (Manchester) Limited (Secured Party) | SATISFIED | ||
| Debenture | The Secretary Of State For Trade & Industry | OUTSTANDING | ||
| Debenture | Sovereign Financial Services (Manchester) Limited | SATISFIED | ||
| Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | United Dominions Trust Limited | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Assignment | United Dominions Trust Limited | SATISFIED | ||
| Deed Of Assignment Of Cash Deposit | United Dominions Trust Limited | SATISFIED | ||
| Conditional Sale Agreement | Lloyds Leasing Limited , Lloyds Industrial Leasing Limited , Lloyds Equipment Leasing Limited | SATISFIED | ||
| Charge By Way Of Assignment | United Dominions Trust Limited | SATISFIED | ||
| Mortgage Debenture | Leyland Daf Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,401,000.00 | £9,565,000.00 | £6,767,000.00 | £2,284,000.00 | £11,452,000.00 |
| Net Worth | £30,493,000.00 | £22,972,000.00 | £30,741,000.00 | £18,392,000.00 | -£18,007,000.00 |
| Total Current Liabilities | £104,897,000.00 | £84,243,000.00 | £63,731,000.00 | £70,647,000.00 | £86,728,000.00 |
| Total Current Assets | £125,214,000.00 | £94,811,000.00 | £69,145,000.00 | £80,645,000.00 | £76,304,000.00 |