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AMTEK ALUMINIUM CASTINGS (WITHAM) LIMITED
Private limited with Share Capital
Company is dissolved
02 June 2005
24540 Casting of other non-ferrous metals - Casting of other non-ferrous metals
Available to 04 Nov 2016. Next accounts due by 30 Sep 2017
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Malcolm Michael Hayes | Director | ||
Mr Stuart David Maddison | Director |
4
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
U.s. Bank Trustees Limited | OUTSTANDING | |||
Us Bank Trustees Limited | OUTSTANDING | |||
U.s.bank Trustees Limited | OUTSTANDING | |||
Security Agreement | Icici Bank Uk PLC, Niederlassung Frankfurt Am Main | SATISFIED | ||
Deed Of Amendment | Idbi Bank Limited | SATISFIED | ||
Debenture | Idbi Bank Limited, Difc Branch, Dubai | SATISFIED | ||
Floating Charge | Tandom Metallurgical Group Limited | OUTSTANDING | ||
Guarantee & Debenture | Ford Motor Company Limited | SATISFIED | ||
Fixed Charge Over Chattels | Bank Of Ireland Business Finance Limited | SATISFIED | ||
Chattel Mortgage | Ge Commercial Finance Limited | SATISFIED | ||
Chattel Mortgage | Ge Commercial Finance Limited (Security Holder) | SATISFIED | ||
Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited (Security Holder) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,122,000.00 | £687,000.00 | £728,672.00 | £115,779.00 | £289,283.00 |
Net Worth | £2,628,000.00 | £4,434,000.00 | £6,716,260.00 | -£1,985,554.00 | -£7,732,339.00 |
Total Current Liabilities | £10,997,000.00 | £13,216,000.00 | £19,226,097.00 | £24,801,406.00 | £37,031,062.00 |
Total Current Assets | £10,092,000.00 | £11,949,000.00 | £15,685,433.00 | £8,687,986.00 | £10,334,784.00 |