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TRANSCONTINENTAL AC UK LTD.
Ash Road North,
Wrexham,
North Wales,
LL13 9UF
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04373767
Buy report
TRANSCONTINENTAL AC UK LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRANSCONTINENTAL AC UK LTD.
Private limited with Share Capital
Active - Accounts Filed
14 February 2002
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 28 Jul 2023. Next accounts due by 28 Jul 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 Christopher Ian Reed | Director | ||
| Mr Salomon Bendavid | Director | ||
| Mrs Susan Bourne | Company Secretary | ||
| Mr Peter John Morris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa As Collateral Agent | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Goldman Sachs Bank Usa As Collateral Agent | SATISFIED | |||
| Goldman Sachs Bank Usa As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Ge Capital Bank Limited (The Security Holder) | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Sun Intelicoat Technologies Llc | SATISFIED | ||
| Guarantee & Debenture | Sun Intelicoat Technologies Llc (The Beneficiary) | SATISFIED | ||
| Guarantee & Debenture | Sun Intelicoat Technologies Llc | SATISFIED | ||
| Supplemental Debenture | Wachovia Bank, National Association | SATISFIED | ||
| Guarantee & Debenture | Sun Intelicoat Technologies Llc (The Beneficiary) | SATISFIED | ||
| Loan And Security Agreement | Congress Financial Corporation (Florida)as Agent And Trustee For Itself And Each Of Thelenders | SATISFIED | ||
| Guarantee And Debenture | Congress Financial Corporation (Florida)as Agent And Trustee For Itself And Each Of Thelenders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,645,000.00 | £3,628,000.00 | £2,796,000.00 | £1,373,000.00 | £2,359,000.00 |
| Net Worth | £18,702,000.00 | £16,988,000.00 | £16,047,000.00 | £20,432,000.00 | £20,697,000.00 |
| Total Current Liabilities | £4,701,000.00 | £5,986,000.00 | £4,573,000.00 | £6,029,000.00 | £6,909,000.00 |
| Total Current Assets | £17,864,000.00 | £17,387,000.00 | £15,551,000.00 | £15,889,000.00 | £19,074,000.00 |