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PERMALI GLOUCESTER LIMITED
170,
Bristol Road,
Gloucester,
Gloucestershire,
GL1 5TT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03546214
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PERMALI GLOUCESTER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PERMALI GLOUCESTER LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1998
22210 Manufacture of plastic plates, sheets, tubes and profiles - Manufacture of plastic plates, sheets, tubes and profiles
Available to 08 Aug 2024. Next accounts due by 30 Sep 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 David Thomas Bessant | Director | ||
| Mr Jonathan Wilkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Trustee For Itself And The Other Secured Parties) | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,357,814.00 | £3,521,000.00 | £722,000.00 | £2,234,000.00 | £1,458,000.00 |
| Net Worth | £8,021,024.00 | £5,953,000.00 | £4,201,000.00 | -£921,000.00 | -£5,158,000.00 |
| Total Current Liabilities | £9,743,342.00 | £7,576,000.00 | £7,084,000.00 | £23,630,000.00 | £42,822,000.00 |
| Total Current Assets | £13,590,889.00 | £10,471,000.00 | £5,942,000.00 | £13,757,000.00 | £21,448,000.00 |