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AUTOMATICS TOOLING COMPANY LIMITED
17,
Redhill,
RH1 5JQ
-
active
Active - Accounts Filed - Age: 72 Year(s)
- Directors: 4
- Company No: 00513582
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AUTOMATICS TOOLING COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AUTOMATICS TOOLING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 1952
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 16 May 2025. Next accounts due by 31 Aug 2026
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 Simon John Nicholas Sheldrake | Director | ||
| Mrs Janet Linda Hedges | Company Secretary | ||
| Dr Stephen Archer Huckvale | Director | ||
| Mr Guy Edgar Lord | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Chattels Mortage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Charge Over All Book Debts | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank Ltd | SATISFIED | ||
| Mortgage | Midland Bank Ltd | SATISFIED | ||
| Charge | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £210,479.00 | £114,047.00 | £107,547.00 | £52,779.00 | £43,153.00 |
| Net Worth | £1,012,807.00 | £1,121,371.00 | £993,187.00 | £1,097,740.00 | £1,172,932.00 |
| Total Current Liabilities | £1,650,253.00 | £1,418,020.00 | £1,837,585.00 | £1,708,223.00 | £1,443,558.00 |
| Total Current Assets | £1,669,212.00 | £1,296,957.00 | £1,541,839.00 | £1,255,782.00 | £1,100,384.00 |