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CPL INDUSTRIES LIMITED
Westthorpe Fields Road,
Killamarsh,
Sheffield,
S21 1TZ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 02993245
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CPL INDUSTRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CPL INDUSTRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 November 1994
70100 Activities of head offices - Holding company. T/O = Operating income.
Available to 31 Mar 2019. Next accounts due by 31 Dec 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC; | SATISFIED | |||
| Accession Deed | Lloyds Tsb Bank PLC As Security Trustee; | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited; | SATISFIED | ||
| Assignment Between The Company (Among Others) As Assignor And The Chargee (The "security Agent") | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Burdale Financial Limited (Security Trustee) | SATISFIED | ||
| Debenture Between The Company, The Chargors (As Defined) And The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Accession To An Omnibus Guarantee And Set-off Agreement Dated 20 March 2013 | Lloyds Tsb Bank PLC; | SATISFIED | ||
| Equitable Mortgage Of Shares | Lloyds Tsb Bank PLC As Security Trustee; | SATISFIED | ||
| Equitable Mortgage Of Shares | Lloyds Tsb Commercial Finance Limited; | SATISFIED | ||
| Floating Charge | Industry-wide Coal Staff Superannuation Scheme Trustees Limited As The Trustee Of The Industry-; | SATISFIED | ||
| Floating Charge | Industry-wide Mineworkers' Pension Scheme Trustees Limited As Trustee Of The Industry-wide Mine; | SATISFIED | ||
| Floating Charge | Cpl Industries Pension Trustees Limited As The Trustee Of The Cpl Industries Pension Plan; | SATISFIED | ||
| Second Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Security Interest Agreement | Burdale Financial Limited (The Secured Party) | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Third Supplememntal Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £426,000.00 | £16,000.00 | £0.00 | £461,000.00 | £91,000.00 |
| Net Worth | £136,035,000.00 | £136,876,000.00 | £129,792,000.00 | £184,914,000.00 | £175,591,000.00 |
| Total Current Liabilities | £27,428,000.00 | £38,984,000.00 | £42,741,000.00 | £13,330,000.00 | £21,487,000.00 |
| Total Current Assets | £75,546,000.00 | £90,223,000.00 | £88,868,000.00 | £113,886,000.00 | £120,116,000.00 |