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UFAC (U.K.) LIMITED
46 Waterwitch House,
Exeter Road,
Newmarket,
Suffolk,
CB8 8RX
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 2
- Company No: 01239779
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UFAC (U.K.) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UFAC (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 January 1976
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 15 Nov 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 David John Falconer | Company Secretary | ||
| Mr Robert Laurence Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | Allied Irish Banks P.l.c. | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity & Charge On Deposit | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £533,497.00 | £720,713.00 | £449,195.00 | £765,203.00 | £1,490,843.00 |
| Net Worth | £1,000,025.00 | £1,107,598.00 | £1,487,676.00 | £1,562,648.00 | £1,640,437.00 |
| Total Current Liabilities | £980,595.00 | £1,304,650.00 | £1,189,196.00 | £1,594,498.00 | £2,024,472.00 |
| Total Current Assets | £1,925,192.00 | £2,377,769.00 | £2,633,979.00 | £3,131,245.00 | £3,620,973.00 |