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CONTRACT VEHICLES GROUP LIMITED
Private limited with Share Capital
Company is dissolved
14 June 2001
70100 Activities of head offices - A holding company.
Available to 30 Sep 2016. Next accounts due by 30 Jun 2018
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
MR ROBERT ALAN BUTLER | Director | ||
MR PHILIP MICHAEL TOFT | Director | ||
MR ROBERT ALAN BUTLER | Director | ||
MR PATRICK JAMES RAWNSLEY | Company Secretary | ||
MR MARK TREVOR PHILLIPS | Director |
2
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC; | OUTSTANDING | |||
The Royal Bank Of Scotland PLC As Security Agent; | OUTSTANDING | |||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | Alec Charles Brown And Rosemary Ann Smithin Their Capacity As Trustees Of The Alec Charles Brow | SATISFIED | ||
Mortgage Debenture | Alec Charles Brown | SATISFIED | ||
Mortgage Debenture | John Allan Ross And Wendy Noble And Ipm Pensioneer Trustee Limited In Their Capacity As Trustee | SATISFIED | ||
Mortgage Debenture | Nigel Barrett And Steve Ellis And Chris Atkinin Their Capacity As Trustees Of The Barrell Pensi | SATISFIED | ||
Rent Deposit Deed | Westcourt Properties Limited; | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,129,836.00 | £3,633,863.00 | £4,486,936.00 | £4,448,455.00 | £24,294.00 |
Net Worth | £3,825,649.00 | £6,212,945.00 | £6,960,634.00 | £5,281,727.00 | £541,998.00 |
Total Current Liabilities | £10,638,283.00 | £8,978,274.00 | £11,170,121.00 | £16,056,771.00 | £7,174,300.00 |
Total Current Assets | £10,553,119.00 | £12,164,121.00 | £14,984,960.00 | £18,058,240.00 | £6,540,550.00 |