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K.T.C. (EDIBLES) LIMITED
Victoria Mills London Road,
Wellingborough,
Northamptonshire,
NN8 2DT
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 4
- Company No: 01433723
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K.T.C. (EDIBLES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
K.T.C. (EDIBLES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 June 1979
10410 Manufacture of oils and fats - Manufacture of oils and fats
Available to 05 Jul 2024. Next accounts due by 30 Sep 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 Michael David George | Director | ||
| Ms Simone Louise Large | Company Secretary | ||
| Mr Mark Andrew Ward | Director | ||
| Mr Paresh Kumar Mehta | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC (As The Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Endless Llp As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Endless Llp | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Fortis Commercial Finance Limited | SATISFIED | ||
| Charge Of Development Agreement Relating To An Agreement Between Black Country Development Corporation And The Company Relating To The Development Of Plots 13 And 14 Moorcroft Park Wednesbury West Midlands | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 25th July 1979 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bny Financial Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Floating Charge | Skandia Financial Services Limited | SATISFIED | ||
| Legal Charge | Skandia Financial Services Limited | SATISFIED | ||
| Legal Charge | A.i.b. Finance Limited | SATISFIED | ||
| First Legal Charge | Volkskas Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage & Floating Security | Volkskas Limited | SATISFIED | ||
| Legal Mortgage | Volkskas Limited | SATISFIED | ||
| Legal Charge | Volkskas Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £678,298.00 | £654,986.00 | £644,544.00 | £3,477,000.00 | £296,000.00 |
| Net Worth | £22,211,739.00 | £28,546,403.00 | £40,912,575.00 | £56,015,000.00 | £65,543,000.00 |
| Total Current Liabilities | £55,690,814.00 | £50,192,300.00 | £74,781,438.00 | £96,986,000.00 | £77,801,000.00 |
| Total Current Assets | £62,228,891.00 | £64,070,388.00 | £101,170,863.00 | £116,091,000.00 | £76,631,000.00 |