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LYTE INDUSTRIES (WALES) LIMITED
Floor 11 Landmark St Peter S Square,
11th Floor,
Manchester,
M1 4PB
-
Company is dissolved
- Age: 39 Year(s)
- Directors: 6
- Company No: 01982317
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LYTE INDUSTRIES (WALES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYTE INDUSTRIES (WALES) LIMITED
Private limited with Share Capital
Company is dissolved
24 January 1986
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 05 Jan 2018. Next accounts due by 31 May 2019
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 Jonathan Hood | Director | ||
| Mr Gary James | Director | ||
| Mr Jonathan Hood | Company Secretary | ||
| Mr Dougie McCombie | Director | ||
| Mr John Joseph Greene | Director | ||
| Mr David Michael Love | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assignment | Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Finance Wales Investments (6) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £370,092.00 | £1,821.00 | £408,727.00 | £1,234.00 | £1,725,749.00 |
| Net Worth | £3,985,705.00 | £4,042,428.00 | £3,563,834.00 | £1,934,979.00 | £8,186,956.00 |
| Total Current Liabilities | £4,399,303.00 | £6,228,607.00 | £8,454,515.00 | £8,996,629.00 | £8,059,677.00 |
| Total Current Assets | £6,119,232.00 | £7,629,167.00 | £9,804,012.00 | £10,139,842.00 | £12,152,465.00 |