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ORGANIC MILK SUPPLIERS CO-OPERATIVE LIMITED
501,
Park Way,
Weston Super Mare,
Avon,
BS22 6WA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03388324
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ORGANIC MILK SUPPLIERS CO-OPERATIVE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ORGANIC MILK SUPPLIERS CO-OPERATIVE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 June 1997
94990 Activities of other membership organizations n.e.c. - Activities of other membership organizations n.e.c.
Available to 21 Dec 2023. Next accounts due by 31 Dec 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 Carl Edward Ravenhall | Director | ||
| Mr Martyn James Anthony | Director | ||
| PRIMA SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed Charge On Credit Balance | Triodos Bank | SATISFIED | ||
| Debenture | Triodos Bank | SATISFIED | ||
| Floating Charge | Triodos Bank Nv | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,351,000.00 | £874,000.00 | £162,000.00 | £119,000.00 | £60,000.00 |
| Net Worth | £2,030,000.00 | £1,990,000.00 | £1,943,000.00 | £1,965,000.00 | £1,944,000.00 |
| Total Current Liabilities | £16,494,000.00 | £12,572,000.00 | £15,201,000.00 | £12,490,000.00 | £16,158,000.00 |
| Total Current Assets | £18,382,000.00 | £15,011,000.00 | £17,306,000.00 | £14,417,000.00 | £18,075,000.00 |