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MERCIAN TOOLMAKING CO. (TAMWORTH) LIMITED
6 Amington Industrial Estate,
Mercian Park,
Tamworth,
Staffordshire,
B77 4DP
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 4
- Company No: 01104347
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MERCIAN TOOLMAKING CO. (TAMWORTH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERCIAN TOOLMAKING CO. (TAMWORTH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 March 1973
25730 Manufacture of tools - Manufacture of tools
Available to 23 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 Ian Andrew Lawrence | Director | ||
| Mr John Allan Brown | Director | ||
| Mr Ian Andrew Lawrence | Company Secretary | ||
| Mr Terence Roy Smallman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Chattel Mortgage | State Securities PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Humberclyde Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £205,692.00 | £175,716.00 | £233,538.00 | £292,601.00 | £246,269.00 |
| Net Worth | £873,311.00 | £820,988.00 | £775,244.00 | £836,044.00 | £822,000.00 |
| Total Current Liabilities | £421,055.00 | £309,743.00 | £344,156.00 | £324,988.00 | £241,136.00 |
| Total Current Assets | £502,097.00 | £467,828.00 | £530,535.00 | £550,155.00 | £509,038.00 |