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ERCOL FURNITURE LIMITED
Summerleys Road,
Princes Risborough,
Buckinghamshire,
HP27 9PX
-
active
Active - Accounts Filed - Age: 105 Year(s)
- Directors: 4
- Company No: 00163292
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ERCOL FURNITURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ERCOL FURNITURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 1920
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 07 Oct 2024. Next accounts due by 07 Oct 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 Arno Eduard Koch | Director | ||
| Mr Henry Tadros | Director | ||
| Mr David Matthew Finch | Director | ||
| Mr Ian Peers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Huk 99 Limited | SATISFIED | |||
| Huk 99 Limited | SATISFIED | |||
| Leumi Abl Limited | OUTSTANDING | |||
| General Asset Management Limited T/a Accredo | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Assignement Of Contract Rights | Lloyds Tsb Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company. | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Resolution Confirming & Ratifying Second Mortgage Debenture | Lloyds Bank PLC | SATISFIED | ||
| Resolution Confirming & Ratifying Thirdmortgage Debenture | Lloyds Bank PLC | SATISFIED | ||
| Resolution Confirming And Ratifying Fourth Mortgage Debenture | Lloyds Bank PLC | SATISFIED | ||
| Resolution Confirming And Ratifying Mortgate | Lloyds Bank PLC | SATISFIED | ||
| Resolution Confirming & Ratifying Firstmortgage Debenture | Lloyds Bank PLC | SATISFIED | ||
| Second Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £416,000.00 | £252,000.00 | £275,000.00 | £346,000.00 | £132,000.00 |
| Net Worth | £4,356,000.00 | £2,890,000.00 | £2,524,000.00 | £2,203,000.00 | £1,541,000.00 |
| Total Current Liabilities | £5,931,000.00 | £5,155,000.00 | £6,114,000.00 | £4,314,000.00 | £4,939,000.00 |
| Total Current Assets | £8,363,000.00 | £7,596,000.00 | £7,321,000.00 | £6,711,000.00 | £5,914,000.00 |