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01225347 LIMITED
1 Ernst And Young Llp,
Colmore Square,
Birmingham,
West Midlands,
B4 6HQ
-
active
Financial Statements too old - Age: 49 Year(s)
- Directors: 5
- Company No: 01225347
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01225347 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
01225347 LIMITED
Private limited with Share Capital
Financial Statements too old
05 September 1975
43220 Plumbing, heat and air-conditioning installation - Plumbing, heat and air-conditioning installation
Available to 03 Apr 2000. Next accounts due by 31 Jul 2001
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 Robert Michael Jacobs | Director | ||
| Mr David Geoffrey Lloyd | Director | ||
| Mr Robert Andrew Wyke | Director | ||
| Mr David Geoffrey Lloyd | Company Secretary | ||
| Mr David Dawson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | National Westminster Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society | OUTSTANDING | ||
| Charge Over Credit Balances | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,002,000.00 | £1,005,000.00 | £483,731.00 | £508,634.00 | £1,283,000.00 |
| Net Worth | £593,000.00 | £595,000.00 | -£315,165.00 | £153,707.00 | £462,000.00 |
| Total Current Liabilities | £4,032,000.00 | £5,365,000.00 | £4,596,260.00 | £3,113,963.00 | £7,282,000.00 |
| Total Current Assets | £4,334,000.00 | £5,323,000.00 | £3,563,523.00 | £2,680,447.00 | £7,037,000.00 |