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AVON TSA LIMITED
South Liberty Lane,
The Avon Building Units 137-145,
Bristol,
Avon,
BS3 2TL
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: 01298378
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AVON TSA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AVON TSA LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 February 1977
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 18 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 Les Kozel | Company Secretary | ||
| Ms Maria Jane Lewis | Director | ||
| Mr Roger Anthony Warr | Director | ||
| Mr Mark Andrew Rushin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Finance Wales Investments (6) Limited | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £58,109.00 | £84,141.00 | £72,486.00 | £112,528.00 | £86,571.00 |
| Net Worth | £2,525,513.00 | £2,607,303.00 | £2,618,490.00 | £2,637,485.00 | £3,004,278.00 |
| Total Current Liabilities | £2,596,268.00 | £1,796,724.00 | £1,799,788.00 | £2,133,439.00 | £3,984,865.00 |
| Total Current Assets | £4,078,641.00 | £3,416,789.00 | £3,415,805.00 | £3,846,535.00 | £6,425,206.00 |