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WAREHOUSE ONE DISTRIBUTION LTD
43,
Friends Road,
Croydon,
CR0 1ED
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06369589
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WAREHOUSE ONE DISTRIBUTION LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WAREHOUSE ONE DISTRIBUTION LTD
Private limited with Share Capital
Active - Accounts Filed
12 September 2007
49410 Freight transport by road - Freight transport by road
Available to 28 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 Benjamin Ka Ping Chaing | Director | ||
| Mr Kevin Andrew Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | SATISFIED | |||
| Abn Amro Asset Based Finance N.v. | SATISFIED | |||
| Rent Deposit Deed | Hxruk Ii (North West) Limited | SATISFIED | ||
| Rent Deposit Deed | Hxruk Ii (North West) Limited | SATISFIED | ||
| Debenture | Venture Finance PLC Trading As Venture Factors | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £453,446.00 | £145,384.00 | £1,829,133.00 | £2,339,401.00 | £759,701.00 |
| Net Worth | £529,693.00 | £1,595,249.00 | £2,714,841.00 | £2,246,627.00 | £2,580,639.00 |
| Total Current Liabilities | £2,210,014.00 | £1,961,762.00 | £3,188,370.00 | £2,413,678.00 | £1,505,399.00 |
| Total Current Assets | £2,340,293.00 | £3,028,775.00 | £5,363,581.00 | £4,366,605.00 | £3,801,825.00 |