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Yes, upgrade to LiteLumina Park Approach, Thorpe Park, Leeds, LS15 8GB
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THE MOSAIC TILE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 May 2001
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 04 Nov 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Andrew Robin Thirkill | Director | ||
Mr Micheal Dent | Director | ||
Mr Paul Richard Turner | Director | ||
Mr Adrian Scott Hinchliffe | Director | ||
Mr Adrian Scott Hinchliffe | Company Secretary |
7
4
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Travis Perkins Finance Company Limited | OUTSTANDING | |||
Travis Perkins PLC | OUTSTANDING | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Deed Of Admission (Supplemental To An Omnibuss Guarantee & Set Off Agreement Dated 26 June 2006 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC , Lloyds Tsb Bank PLC | OUTSTANDING | ||
Security Deposit Deed | Gary Mitchell And William Hargreaves | SATISFIED | ||
Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,745,597.00 | £165,012.00 | £3,502,065.00 | £262,974.00 | £584,476.00 |
Net Worth | £3,665,364.00 | £4,949,711.00 | £6,857,958.00 | £8,874,937.00 | £8,304,846.00 |
Total Current Liabilities | £9,081,967.00 | £8,893,885.00 | £13,517,047.00 | £16,097,853.00 | £14,701,546.00 |
Total Current Assets | £12,286,567.00 | £13,883,944.00 | £22,236,096.00 | £25,840,927.00 | £22,544,710.00 |