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SOIL MACHINE DYNAMICS LIMITED

UK Flag Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ


SOIL MACHINE DYNAMICS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SOIL MACHINE DYNAMICS LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 October 1971

28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.

Available to 10 Sep 2024. Next accounts due by 30 Sep 2025

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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 He Zhengjun Director
Mr Yuan Feng Director
Mr Yan Yun Director
Mr Jie Niu Director
Mr Dinghua Zhang Director
Mr Sharif Moneeb Company Secretary
Mr Sharif Moneeb Director
Mr Dongkui Zhu Director
Mr Michael Thomas Jones Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

16

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Inflexion Private Equity Partners Llp As Security Trustee For The Beneficiaries (Security Trust SATISFIED
Debenture John Reece SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Deed Of Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Composite Guarantee And Debenture Anne Dorothy Reece SATISFIED
Guarantee And Debenture Simon Richard Reece SATISFIED
Guarantee And Debenture Anthony David Trapp SATISFIED
Composite Guarantee And Debenture John Peter Reece SATISFIED
Guarantee And Debenture Timothy William Grinstead SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £281,417.00 £336,102.00 £75,549.00 £80,529.00 £520,013.00
Net Worth -£2,953,900.00 -£7,679,231.00 -£20,545,588.00 -£19,428,185.00 -£21,451,560.00
Total Current Liabilities £22,271,954.00 £31,643,499.00 £54,526,647.00 £52,150,841.00 £60,448,000.00
Total Current Assets £18,959,729.00 £21,515,557.00 £29,880,109.00 £28,279,320.00 £33,126,739.00
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