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SOIL MACHINE DYNAMICS LIMITED
Davy Bank,
Wallsend,
Tyne And Wear,
NE28 6UZ
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 9
- Company No: 01028571
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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
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
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 |
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 |