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Yes, upgrade to LiteWestthorpe Fields Road, Sheffield, S21 1TZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INVICA INDUSTRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 November 1994
70100 Activities of head offices - Activities of head offices
Available to 21 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Philip Edward Higginbottom | Director | ||
Mr James Nicholas Glover | Director | ||
Mr Steven Leslie Anson | Director | ||
Mr Jason David Sutton | Director |
6
17
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
Blazehill Capital Finance Limited | OUTSTANDING | |||
Blazehill Capital Finance Limited | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
Lloyds 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 | ||
Deed Of Accession To An Omnibus Guarantee And Set-off Agreement Dated 20 March 2013 | Lloyds Tsb Bank PLC | SATISFIED | ||
Accession Deed | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
Floating Charge | Cpl Industries Pension Trustees Limited As The Trustee Of The Cpl Industries Pension Plan | 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 | ||
All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
Security Interest Agreement | Burdale Financial Limited (The Secured Party) | SATISFIED | ||
Debenture | Burdale Financial Limited (Security Trustee) | SATISFIED | ||
Assignment Between The Company (Among Others) As Assignor And The Chargee (The "security Agent") | The Royal Bank Of Scotland PLC | 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 | ||
Third Supplememntal Debenture | National Westminster Bank PLC | SATISFIED | ||
Second Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £91,000.00 | £394,000.00 | £191,000.00 | £0.00 | £480,000.00 |
Net Worth | £175,591,000.00 | £171,578,000.00 | £178,763,000.00 | £179,206,000.00 | £188,603,000.00 |
Total Current Liabilities | £21,487,000.00 | £3,618,000.00 | £2,660,000.00 | £2,635,000.00 | £31,265,000.00 |
Total Current Assets | £120,116,000.00 | £100,047,000.00 | £97,038,000.00 | £96,204,000.00 | £120,862,000.00 |