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BAY PLASTICS LIMITED
124 Melita House,
Bridge Road,
Chertsey,
Surrey,
KT16 8LA
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02325035
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BAY PLASTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAY PLASTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 1988
22210 Manufacture of plastic plates, sheets, tubes and profiles - Manufacture of plastic plates, sheets, tubes and profiles
Available to 30 Sep 2024. Next accounts due by 30 Sep 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 William Sones Woof | Director | ||
| Mrs Maud Trevallion | Director | ||
| Mr Andrew Gordon Wighton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited, Hsbc Asset Finance (Uk) Limited | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Fiance (Uk) Ltd | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| First Fixed Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £86,954.00 | £111,103.00 | £113,812.00 | £204,737.00 | £0.00 |
| Net Worth | £1,868,503.00 | £2,876,499.00 | £3,505,997.00 | £4,247,533.00 | £10,000.00 |
| Total Current Liabilities | £1,495,038.00 | £2,041,465.00 | £1,588,943.00 | £1,594,057.00 | £0.00 |
| Total Current Assets | £2,974,848.00 | £4,661,454.00 | £4,819,477.00 | £5,507,702.00 | £10,000.00 |