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PAL GROUP (OPERATIONS) LIMITED
Darlaston Road Industrial Estate,
Wednesbury,
West Midlands,
WS10 7TN
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 6
- Company No: 01511634
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PAL GROUP (OPERATIONS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAL GROUP (OPERATIONS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 August 1980
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 01 Jun 2024. Next accounts due by 30 Jun 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 Richard Whitehead | Company Secretary | ||
| Mr Darren Kendal Lowe | Director | ||
| Mrs Helena Clare Tanner | Director | ||
| Mr Kevin Julian Foster | Director | ||
| Mr Michael Cornelius Harrison | Director | ||
| Mr Simon Anthony Lowe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Gobafoss Partnership (Acting By Its General Partner Gobafoss General Partner Limited) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Debenture | Advantage Transition Bridge Fund Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Mortgage | Peter Anthony Lowe And Peter Nicholas Jeremy Walton | SATISFIED | ||
| Second Chattel Mortgage Deed | Peter Anthony Lowe And Peter Nicholas Jeremy Walton | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Commercial Finances Limited | SATISFIED | ||
| Fixed Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Book Debts Debenture | Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £455,761.00 | £2,216,337.00 | £2,716,077.00 | £1,842,951.00 | £2,003,491.00 |
| Net Worth | £3,708,064.00 | £5,179,840.00 | £7,506,406.00 | £9,175,509.00 | £10,074,365.00 |
| Total Current Liabilities | £3,780,548.00 | £3,626,106.00 | £2,826,092.00 | £2,643,987.00 | £2,860,746.00 |
| Total Current Assets | £6,490,209.00 | £7,861,123.00 | £9,378,873.00 | £10,806,033.00 | £11,873,527.00 |