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Wiltell Road,
Lichfield,
Staffordshire,
WS14 9DS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRIPLEX COMPONENTS (MACHINING) LIMITED
Private limited with Share Capital
Company is dissolved
07 May 1991
25620 Machining - Machining
Available to 04 Dec 2008. Next accounts due by 31 Oct 2009
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 Ernest Flintham | Director | ||
Ms Phillipa Lucy Bishop | Company Secretary |
13
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Guarantee & Debenture | Ford Motor Company Limited | OUTSTANDING | ||
Debenture | Amtek Investments (Uk) Limited | OUTSTANDING | ||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Legal Charge | Venture Finance PLC | OUTSTANDING | ||
Legal Charge | Venture Finance PLC | OUTSTANDING | ||
Legal Charge | Venture Finance PLC | OUTSTANDING | ||
Legal Charge | Venture Finance PLC | OUTSTANDING | ||
Legal Charge | Venture Finance PLC | OUTSTANDING | ||
Legal Charge | Venture Finance PLC | OUTSTANDING | ||
Guarantee & Debenture | Venture Finance PLC | OUTSTANDING | ||
Chattels Mortgage | Venture Finance PLC | OUTSTANDING | ||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Debenture | Venture Finance PLC | OUTSTANDING | ||
A Supplemental Legal Mortgage | Dresdner Bank Ag London Branch,as Trustee For The Beneficiaries | SATISFIED | ||
A Chattels Mortgage | Dresdner Bank Ag London Branch,as Trustee For The Beneficiaries | SATISFIED | ||
Guarantee And Debenture | Dresdner Bank Ag London Branch As Security Trustee | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £309,000.00 | £434,000.00 | £138,000.00 | £10,000.00 | £986,000.00 |
Net Worth | £10,656,000.00 | £11,264,000.00 | £4,680,000.00 | £2,394,000.00 | -£4,964,000.00 |
Total Current Liabilities | £22,528,000.00 | £15,951,000.00 | £22,430,000.00 | £23,622,000.00 | £18,766,000.00 |
Total Current Assets | £22,591,000.00 | £18,154,000.00 | £19,909,000.00 | £21,736,000.00 | £14,293,000.00 |