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WALLS AND FLOORS LIMITED
Garrard Way,
Kettering,
Northamptonshire,
NN16 8TD
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 04652706
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WALLS AND FLOORS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALLS AND FLOORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 January 2003
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 27 Sep 2023. Next accounts due by 30 Sep 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 Mohammed Iqbal | Director | ||
| Mr Jeremy Paul Harris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) | SATISFIED | |||
| Lloyds Tsb Commercial Finance Limited | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Leslie John Green | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Rights | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £413,795.00 | £682,416.00 | £3,902,835.00 | £497,796.00 | £376,064.00 |
| Net Worth | £4,169,847.00 | £5,269,338.00 | £5,371,802.00 | £5,888,146.00 | £6,676,331.00 |
| Total Current Liabilities | £4,331,867.00 | £9,482,965.00 | £4,136,874.00 | £4,885,012.00 | £3,334,689.00 |
| Total Current Assets | £6,828,207.00 | £8,712,944.00 | £9,080,122.00 | £9,383,208.00 | £8,949,689.00 |