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OSA DOOR PARTS LIMITED
Unit 4,
Ashville Way,
Runcorn,
Cheshire,
WA7 3EZ
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04267836
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OSA DOOR PARTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OSA DOOR PARTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 August 2001
25120 Manufacture of doors and windows of metal - Manufacture of doors and windows of metal
Available to 14 Dec 2023. Next accounts due by 31 Dec 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 David Needham | Director | ||
| Mr Hans Marthinus Meyer | Director | ||
| Mrs Julie Ann Turnbull | Director | ||
| Mr Treve Robert Hendry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee & Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £617,793.00 | £819,973.00 | £1,119,944.00 | £596,585.00 | £872,897.00 |
| Net Worth | £2,349,056.00 | £1,582,088.00 | £2,236,709.00 | £1,486,286.00 | £1,472,717.00 |
| Total Current Liabilities | £702,732.00 | £646,643.00 | £1,243,304.00 | £1,333,280.00 | £1,424,700.00 |
| Total Current Assets | £3,172,243.00 | £2,442,841.00 | £3,910,490.00 | £2,837,784.00 | £2,832,127.00 |