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MARDON RECYCLING MACHINERY LIMITED
Donmar House Lime Way,
Pathfields Business Park,
South Molton,
Devon,
EX36 3LH
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 04725932
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MARDON RECYCLING MACHINERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARDON RECYCLING MACHINERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 April 2003
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 29 Mar 2024. Next accounts due by 31 Mar 2025
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 James Tapp | Director | ||
| Mr Dennis Henry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Charge | Kennet Equipment Leasing Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,099.00 | £16,225.00 | £452,698.00 | £674,985.00 | £661,710.00 |
| Net Worth | -£47,324.00 | -£14,469.00 | £244,553.00 | £73,684.00 | £143,901.00 |
| Total Current Liabilities | £592,979.00 | £433,553.00 | £559,025.00 | £969,790.00 | £1,087,141.00 |
| Total Current Assets | £467,399.00 | £363,315.00 | £763,389.00 | £997,332.00 | £1,181,769.00 |