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NP AEROSPACE LIMITED
473,
Foleshill Road,
Coventry,
West Midlands,
CV6 5AQ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03472480
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NP AEROSPACE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NP AEROSPACE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 1997
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 12 Apr 2023. Next accounts due by 28 Sep 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 William Rhys Davis | Director | ||
| Mr Adrian Paul Smith | Director | ||
| Mr David Adam Petheram | Director | ||
| Mr James Bradley Kempston | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bdc Capital Inc. | OUTSTANDING | |||
| Bdc Capital Inc. | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Bdc Capital Inc. | OUTSTANDING | |||
| Bdc Capital Inc. | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Swishfund Limited | SATISFIED | |||
| Guarantee & Debenture | The Morgan Crucible Company PLC | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC (As Security Agent For The Security Beneficiaries) (The Security Agent) | SATISFIED | ||
| Debenture | Lasalle Bank National Association | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,790,418.00 | £675,233.00 | £3,670,565.00 | £3,743,400.00 | £12,701,997.00 |
| Net Worth | £5,401,622.00 | £5,627,379.00 | £7,033,000.00 | £9,687,368.00 | £16,741,761.00 |
| Total Current Liabilities | £2,995,390.00 | £2,813,867.00 | £7,299,162.00 | £8,322,339.00 | £12,558,806.00 |
| Total Current Assets | £6,680,721.00 | £6,946,635.00 | £14,333,487.00 | £15,790,382.00 | £27,646,739.00 |