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SPM PLASTICS LIMITED
Cwm Cynon Industrial Estate,
Cwm Cynon Business Park,
Mountain Ash,
Mid Glamorgan,
CF45 4ER
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03933216
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SPM 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!
SPM PLASTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 2000
22290 Manufacture of other plastic products - Manufacture of other plastic products
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 Lee Bowen | Director | ||
| Mr James Andrew Jowett | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| White Oak Global Advisors, Llc | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Bank Of America N.a. | SATISFIED | ||
| Trademark,patent And Copyright Securityagreement | Lasalle Business Credit,llc | SATISFIED | ||
| Ancillary Loan And Security Agreement | Lasalle Business Credit.llc | SATISFIED | ||
| Loan And Security Agreement | Lasalle Business Credit, Llc | SATISFIED | ||
| Debenture | Lasale Business Credit, Llc | SATISFIED | ||
| Debenture | Westdeutsche Landesbank Girozentrale(The "charging Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £225,000.00 | £167,000.00 | £135,114.00 | £410,911.00 | £535,954.00 |
| Net Worth | £2,146,000.00 | £2,031,000.00 | £3,078,857.00 | £3,988,374.00 | £3,200,134.00 |
| Total Current Liabilities | £1,544,000.00 | £2,413,000.00 | £2,022,208.00 | £2,452,945.00 | £5,082,596.00 |
| Total Current Assets | £2,760,000.00 | £3,842,000.00 | £4,163,999.00 | £4,967,767.00 | £6,227,735.00 |