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KOSSWAY AUTOMATICS LIMITED
8,
The Ridgeway,
Iver,
Buckinghamshire,
SL0 9HJ
-
active
Active - Accounts Filed - Age: 62 Year(s)
- Directors: 4
- Company No: 00747250
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KOSSWAY AUTOMATICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KOSSWAY AUTOMATICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 January 1963
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 05 Oct 2024. Next accounts due by 31 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 |
|---|---|---|---|
| Ms Joanna Ester Conway | Director | ||
| Mr Joshua Clifford Conway | Director | ||
| Mr Daniel Paul Frederick Conway | Director | ||
| Mr Paul Frederick Conway | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Kossway Automatics Limited, Lockville Trustees Limited, Frederick John Conway, Gerald Koss,mark | SATISFIED | ||
| Debenture | Lockville Trustees Limited, Frederick John Conway, Gerald Koss And Mark Conway | SATISFIED | ||
| Debenture | Mark Conwayetrustees Of The Kossway Retirement Benefit Schem , Frederick John Conway , Lockville Trustees Limited , Gerald Koss | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | F J Conway , D A Landau , M. Conway , C J Stanthouse , N. Koss | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | M Conway, G Koss, Cyril J Santhouse, David A Landauetrustees Of The Kossway Retirement Benefit | SATISFIED | ||
| Legal Charge | M Conway, G Koss, Cyril J Santhouse, David A Landauetrustees Of The Kossway Retirement Benefit | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Mark Conway , Cyril J. Santhouse , Simon Koss , Gerald Koss , Frederick John Conway , David Aaron Landau | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,746,628.00 | £2,113,357.00 | £2,754,241.00 | £580,697.00 | £863,144.00 |
| Net Worth | £8,442,036.00 | £7,988,090.00 | £8,441,734.00 | £2,424,019.00 | £3,342,173.00 |
| Total Current Liabilities | £807,332.00 | £622,530.00 | £867,767.00 | £902,815.00 | £867,895.00 |
| Total Current Assets | £7,494,934.00 | £7,481,029.00 | £8,198,431.00 | £2,456,396.00 | £2,793,833.00 |