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WHS CANNING BRETT LTD

UK Flag Pontardawe Industrial Estate, Pontardawe Industrial Estate, Swansea, Wales, SA8 4EP


WHS CANNING BRETT LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WHS CANNING BRETT LTD

Private limited with Share Capital

Active - Accounts Filed

03 May 2000

29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles

Available to 23 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
W.h. Smith & Sons Holdings Limited OUTSTANDING
Factofrance S.a. OUTSTANDING
National Westminster Bank PLC SATISFIED
Deed Of Release And Supplemental Debenture Between, Inter Alios, The Company And Deutsche Bank Ag London As Security Agent (The "security Agent") Deutsche Bank Ag London (As Security Agent) SATISFIED
Debenture Morgan Stanley Senior Funding Inc SATISFIED
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Key Financials

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Accounts
Cash £7,748,000.00 £7,977,000.00 £8,114,000.00 £7,668,000.00 £8,199,000.00
Net Worth £9,375,000.00 £9,492,000.00 £9,536,000.00 £9,227,000.00 £9,489,000.00
Total Current Liabilities £1,077,000.00 £1,141,000.00 £1,014,000.00 £509,000.00 £573,000.00
Total Current Assets £9,126,000.00 £9,275,000.00 £9,282,000.00 £8,479,000.00 £9,275,000.00
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