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A.W.LUMB & CO.LIMITED
Unit 1,
London,
NW10 6UA
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 6
- Company No: 00799448
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A.W.LUMB & CO.LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
A.W.LUMB & CO.LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 1964
46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials
Available to 16 Sep 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 Stuart Charles Kilpatrick | Director | ||
| Mr Darren Andrew Ward | Director | ||
| Mrs. Helen Janet Harrison | Director | ||
| Mr Shanker Bhupendrabhai Patel | Director | ||
| Mr Gavin Joseph McEntee | Director | ||
| Mr Martin Donald Keay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Uk Bank PLC (As The Security Agent) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Mortgage | 3i PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Investors In Industry PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporaiton Ltd | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporation Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,432,615.00 | £5,287,547.00 | £4,036,363.00 | £5,461,592.00 | £6,219,998.00 |
| Net Worth | £5,129,556.00 | £5,819,924.00 | £4,077,746.00 | £4,226,767.00 | £4,360,066.00 |
| Total Current Liabilities | £12,470,043.00 | £14,610,760.00 | £4,590,360.00 | £572,328.00 | £532,552.00 |
| Total Current Assets | £16,015,967.00 | £16,871,514.00 | £4,673,235.00 | £8,181,114.00 | £11,376,022.00 |