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GRAPES DIRECT LIMITED
Benover Road,
Maidstone,
Kent,
ME18 6ET
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03853590
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GRAPES DIRECT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRAPES DIRECT LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 October 1999
46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables
Available to 05 Aug 2023. Next accounts due by 30 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 James Jason Gardiner Wilmoth | Director | ||
| Mrs Izabela Kozubek | Company Secretary | ||
| Mr Simon Mortimer Allfrey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment Of Contracts By Way Of Security | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment Of Contracts By Way Of Security | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Alex Lawrie Receivables Financing Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,548,000.00 | £1,582,000.00 | £3,411,000.00 | £4,708,000.00 | £3,498,000.00 |
| Net Worth | £2,785,000.00 | £1,378,000.00 | £2,002,000.00 | £2,561,000.00 | £3,182,000.00 |
| Total Current Liabilities | £7,394,000.00 | £11,990,000.00 | £11,201,000.00 | £11,585,000.00 | £10,638,000.00 |
| Total Current Assets | £10,178,000.00 | £13,356,000.00 | £13,197,000.00 | £14,138,000.00 | £13,814,000.00 |