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GARDNER AEROSPACE-BROUGHTON LIMITED

UK Flag Unit 9 Victory Park, Victory Road, Derby, Derbyshire, DE24 8ER


GARDNER AEROSPACE-BROUGHTON LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

GARDNER AEROSPACE-BROUGHTON LIMITED

Private limited with Share Capital

Company is dissolved

21 September 2006

25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures

Available to 12 Sep 2024. Next accounts due by 30 Sep 2025

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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
Mrs Pascale Suzanne Bon Director
Mr Philipp Visotschnig Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

15

Type Created Registered Persons Entitled Status
National Westminster Bank PLC As Security Agent SATISFIED
Rbs Invoice Finance Limited SATISFIED
National Westminster Bank PLC As Security Trustee For The Secured Parties (Security Agent) SATISFIED
Rbs Invoice Finance Limited SATISFIED
Ge Capital Bank Limited SATISFIED
Becap Gardner 1 Limited SATISFIED
Deed Of Confirmation Becap Gardner 1 Limited (As Security Trustee) SATISFIED
Debenture Ge Commercial Distribution Finance Europe Limited (As Security Holder) SATISFIED
Chattel Mortgage Ge Commercial Distribution Finance Europe Limited (As Security Holder) SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Amendment And Confirmation Becap Gardner 1 Limited (As Security Trustee) SATISFIED
Deed Of Confirmation Becap Gardner 1 Limited SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC (The Bank) SATISFIED
Composite Guarantee And Debenture Becap Gardner 1 Limited SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £277,000.00 £139,000.00 £35,000.00 £30,000.00 £7,000.00
Net Worth £10,631,000.00 £8,850,000.00 £7,958,000.00 £7,477,000.00 £7,702,000.00
Total Current Liabilities £5,824,000.00 £7,885,000.00 £5,882,000.00 £6,388,000.00 £5,713,000.00
Total Current Assets £14,539,000.00 £16,818,000.00 £14,739,000.00 £13,991,000.00 £13,415,000.00
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