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PALLET CENTRE LIMITED-THE
21,
Arthur Street,
Belfast,
County Antrim,
BT1 4GA
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 2
- Company No: NI015056
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PALLET CENTRE LIMITED-THE Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PALLET CENTRE LIMITED-THE
Private limited with Share Capital
Active - Accounts Filed
30 July 1981
16240 Manufacture of wooden containers - Manufacture of wooden containers
Available to 19 Dec 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mrs Samantha Kirkpatrick | Company Secretary | ||
| Mr Martin James Morrow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage | Northern Bank | SATISFIED | ||
| Mortgage | Northern Bank | SATISFIED | ||
| Mortgage | Northern Bank | SATISFIED | ||
| Mortgage | Local Enterprise Development | SATISFIED | ||
| Fixed & Floating Charge | Local Enterprise Development | SATISFIED | ||
| Charge Over All Book Debts | Northern Bank | SATISFIED | ||
| Floating Charge | Northern Bank | SATISFIED | ||
| Mortgage Or Charge | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Mortgage Or Charge | Aib Capital Markets | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Markets , Ulster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £124,000.00 | £362,000.00 | £2,232.00 | £103,589.00 | £99,046.00 |
| Net Worth | £839,000.00 | £1,027,000.00 | £852,927.00 | £821,459.00 | £799,710.00 |
| Total Current Liabilities | £927,000.00 | £960,000.00 | £1,350,738.00 | £986,802.00 | £611,537.00 |
| Total Current Assets | £1,409,000.00 | £1,597,000.00 | £1,908,263.00 | £1,555,260.00 | £1,201,607.00 |