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NICO MANUFACTURING LIMITED
109,
Oxford Road,
Clacton On Sea,
Essex,
CO15 3TJ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 7
- Company No: 02826971
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NICO MANUFACTURING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NICO MANUFACTURING LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 1993
25720 Manufacture of locks and hinges - Manufacture of locks and hinges
Available to 27 Nov 2023. Next accounts due by 30 Nov 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 Bernard Houghton | Director | ||
| Mr Barnaby John Houlihan | Director | ||
| Mr Steven Andrew Dalton | Director | ||
| Mr Ian David Harrison | Director | ||
| Mrs Gillian Hagger | Director | ||
| Mrs Gillian Hagger | Company Secretary | ||
| Mr Jamieson Stewart Houlihan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | Euro Sales Finance PLC | OUTSTANDING | ||
| Supplemental Deed | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Mercury Asset Management PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £732,660.00 | £988,087.00 | £1,039,651.00 | £1,247,197.00 | £1,038,807.00 |
| Net Worth | £2,686,035.00 | £2,806,260.00 | £3,098,724.00 | £3,689,548.00 | £3,735,535.00 |
| Total Current Liabilities | £1,907,620.00 | £2,030,645.00 | £1,940,999.00 | £1,850,481.00 | £1,792,160.00 |
| Total Current Assets | £3,184,880.00 | £3,370,629.00 | £3,628,132.00 | £4,018,511.00 | £4,062,452.00 |