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KEFCO SALES LIMITED
Kefco House,
Cherry Orchard Way,
Rochford,
Essex,
SS4 1GP
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 4
- Company No: 01043591
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KEFCO SALES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEFCO SALES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 February 1972
56102 Unlicenced restaurants and cafes - Unlicenced restaurants and cafes
Available to 30 Aug 2023. Next accounts due by 27 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 |
|---|---|---|---|
| Mrs Claire Josephine Owen | Director | ||
| Mr Philip Thomas Johnston | Director | ||
| Mr Andrew John Russell Hitch | Director | ||
| Mr Andrew John Russell Hitch | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Accession Relating To A Composite Guarantee And Debenture Dated 11 November 1997 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture To A Composite Guarantee And Debenture Dated 11 November1997 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgagedebenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Ian Benington Trott , Pensioneer Trustees London (Limited) , Philip Spedan Hughes | SATISFIED | ||
| Charge | Ian Benington Trott , Pensioneer Trustees London (Limited) , Philip Spedan Hughes | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Channel Island Crisp Co Ltd | SATISFIED | ||
| Mortgage | United Dairies Ltd | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,800,400.00 | £669,242.00 | £1,229,962.00 | £2,888,724.00 | £4,213,251.00 |
| Net Worth | £11,076,255.00 | £11,592,005.00 | £13,564,688.00 | £17,994,360.00 | £18,582,460.00 |
| Total Current Liabilities | £4,000,357.00 | £4,143,937.00 | £3,336,739.00 | £4,248,966.00 | £5,908,206.00 |
| Total Current Assets | £10,247,520.00 | £10,089,043.00 | £11,291,590.00 | £16,595,303.00 | £19,629,555.00 |