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LUCECO UK LIMITED

UK Flag Stafford Park, Telford, Shropshire, TF3 3BD


LUCECO UK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LUCECO UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 May 1988

46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.

Available to 28 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

22

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
The Governor And Company Of The Bank Of Ireland OUTSTANDING
Epic Investments Llp ("epic") SATISFIED
John Hornby (As Security Trustee For The Secured Parties) SATISFIED
Guarantee & Debenture Epic Investments Llp SATISFIED
Legal Assignment Hsbc Bank PLC SATISFIED
Supplemental Debenture Epic Investments Ppl SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Guarantee & Debenture The Equity Partnership Investment Company PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Floating Charge Hsbc Invoice Finance (Uk) Limited SATISFIED
Composite Guarantee And Debenture Hsbc Bank PLC SATISFIED
Debenture Deed Kenneth William Tonkin SATISFIED
Debenture Charge Arhtur George Dyke And Joyce Gwyneth Dyke SATISFIED
Debenture Charge John Perry SATISFIED
Debenture Charge Arthur George Dyke And Joyce Gwyneth Dyke SATISFIED
Debenture Charge Robert Garnett And Jean Garnett SATISFIED
Debenture Charge Robert Howard Smith SATISFIED
Fixed Equitable Charge. Griffin Factors Limited. SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Debenture Charge Perma Industries Limited SATISFIED
Debenture Rh Smith Dj Townley And Av Smith As Trustees Of The Masterpiece Pension Fund SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,081,000.00 £4,062,000.00 £1,685,000.00 £2,063,000.00 £2,232,000.00
Net Worth £20,399,000.00 £12,999,000.00 £9,622,000.00 £426,000.00 £12,190,000.00
Total Current Liabilities £32,107,000.00 £101,962,000.00 £63,582,000.00 £69,916,000.00 £76,294,000.00
Total Current Assets £76,408,000.00 £124,535,000.00 £105,322,000.00 £98,587,000.00 £108,423,000.00
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