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LVS-IMAS LIMITED
Swansey Mill Swansey Lane,
Chorley,
Lancashire,
PR6 7LX
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: 03431878
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LVS-IMAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LVS-IMAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1997
22190 Manufacture of other rubber products - Manufacture of other rubber products
Available to 12 Sep 2024. Next accounts due by 31 Jan 2026
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 Samuel Perriez | Director | ||
| Mr James Perriez | Director | ||
| Mrs Andrea Louise McKenna | Director | ||
| Mrs Andrea Louise McKenna | Company Secretary | ||
| Mr Mark Ashley Gladwin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC. | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | 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 | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| First Fixed Charge & Floating Charge | Alex. Lawrie Receivables Financing Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,470.00 | £6,702.00 | £23,399.00 | £22,918.00 | £9,547.00 |
| Net Worth | £609,587.00 | £719,480.00 | £1,037,764.00 | £1,225,122.00 | £1,687,307.00 |
| Total Current Liabilities | £1,947,047.00 | £2,250,908.00 | £2,721,582.00 | £2,178,513.00 | £3,768,544.00 |
| Total Current Assets | £2,647,579.00 | £3,430,408.00 | £4,137,444.00 | £3,652,921.00 | £5,620,392.00 |