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PLASTICS CAPITAL TRADING LIMITED
C/o Bnl (Uk) Limited Manse Lane,
Knaresborough,
North Yorkshire,
HG5 8LF
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04605893
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PLASTICS CAPITAL TRADING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PLASTICS CAPITAL TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 December 2002
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2024. Next accounts due by 31 Dec 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 Anthony Green | Director | ||
| Mrs Anna Whitehead | Company Secretary | ||
| Mrs Georgina Stephanie Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Leumi Uk Group Limited | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC In Its Capacity As Lender | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Deed To A Composite Guarantee And Debenture | Investec Bank (Uk) Limited | SATISFIED | ||
| Deed Of Assignment | Ge Commercial Finance Limited (The Assignee) | SATISFIED | ||
| Charge Of Shares | Ge Commercial Finance Limited (The Chargeholder) | SATISFIED | ||
| Insurance Assignment (Of Keyman Life Policies) | Investec Bank (Uk) Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Investec Bank (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,028.00 | £1,007.00 | £1,080.00 | £1,003.00 | £57,202.00 |
| Net Worth | -£14,353,666.00 | -£15,566,563.00 | -£20,212,835.00 | -£22,820,002.00 | -£27,386,641.00 |
| Total Current Liabilities | £50,977,712.00 | £50,218,152.00 | £57,703,698.00 | £59,847,242.00 | £65,914,797.00 |
| Total Current Assets | £3,619,346.00 | £9,051,688.00 | £6,247,521.00 | £8,313,364.00 | £10,364,740.00 |