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LTC GROUP87 LTD
Wixenford Depot,
Colesdown Hill,
Plymouth,
Devon,
PL9 8AA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03418211
Buy report
LTC GROUP87 LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LTC GROUP87 LTD
Private limited with Share Capital
Active - Accounts Filed
12 August 1997
43991 Scaffold erection - Scaffold erection
Available to 06 May 2023. Next accounts due by 31 May 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 |
|---|---|---|---|
| Ms Gail Smith | Company Secretary | ||
| Mr Robert Alexander Wills | Director | ||
| Mr Michael Richard Burr | Director | ||
| Mr Trevor Patrick Chinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Assignment Contained In A Sub-hire Agreement | Handelsbanken Finans Ab (Publ) | SATISFIED | ||
| Deed Of Assignment Contained In A Sub-hire Agreement | Handelsbanken Finans Ab (Publ) | SATISFIED | ||
| Deed Of Assignment Contained In A Sub-hire Agreement | Handelsbanken Finans Ab (Publ) | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,315,642.00 | £2,358,587.00 | £3,228,332.00 | £2,572,844.00 | £2,680,909.00 |
| Net Worth | £6,173,542.00 | £7,055,859.00 | £7,475,182.00 | £7,283,423.00 | £7,215,930.00 |
| Total Current Liabilities | £1,729,971.00 | £1,758,130.00 | £2,113,226.00 | £1,683,024.00 | £1,665,431.00 |
| Total Current Assets | £3,068,901.00 | £4,143,219.00 | £5,146,420.00 | £4,578,096.00 | £4,619,298.00 |