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COTSWOLD TOOL AND PRESS LIMITED
Downs Road,
Witney,
Oxfordshire,
OX29 0SR
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 1
- Company No: 01181327
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COTSWOLD TOOL AND PRESS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COTSWOLD TOOL AND PRESS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 August 1974
25500 Forging, pressing, stamping and roll-forming of metal - Forging, pressing, stamping and roll-forming of metal
Available to 22 Jul 2024. Next accounts due by 31 Jul 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 Martin David Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Factor 21 PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Rbs If Limited (The Security Holder) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Chattels Mortgage | Industrial Equipment Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,582.00 | £80,080.00 | £103,148.00 | £39,370.00 | £12,472.00 |
| Net Worth | £92,614.00 | £54,839.00 | £59,463.00 | £66,243.00 | £65,133.00 |
| Total Current Liabilities | £447,777.00 | £402,973.00 | £429,828.00 | £456,407.00 | £523,982.00 |
| Total Current Assets | £407,582.00 | £475,643.00 | £467,454.00 | £465,469.00 | £439,151.00 |