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KIMAL PLC
Worcester Six Business Park,
Worcester,
WR4 0AE
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 7
- Company No: 00827857
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KIMAL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KIMAL PLC
Public limited with Share Capital
Active - Accounts Filed
19 November 1964
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 30 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 John Andrew Smithies | Director | ||
| Mr Matthew James Press | Company Secretary | ||
| Ms Amanda Sarah Makemson | Director | ||
| Mr Stephen Cavan Eccles | Director | ||
| Mr Matthew James Press | Director | ||
| Mrs Claire Louise Nicholson | Director | ||
| Mr Alan Christopher Press | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midfair Properties Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £608,000.00 | £2,602,000.00 | £487,000.00 | £1,484,000.00 | £2,110,000.00 |
| Net Worth | £13,961,000.00 | £17,933,000.00 | £18,055,000.00 | £19,277,000.00 | £20,490,000.00 |
| Total Current Liabilities | £12,489,000.00 | £9,142,000.00 | £8,616,000.00 | £12,476,000.00 | £14,163,000.00 |
| Total Current Assets | £20,969,000.00 | £24,046,000.00 | £23,563,000.00 | £28,468,000.00 | £31,280,000.00 |