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CHESHIRE MOULDINGS & WOODTURNINGS LIMITED
Normans Road,
St Helens,
WA9 4JQ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02322883
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CHESHIRE MOULDINGS & WOODTURNINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHESHIRE MOULDINGS & WOODTURNINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 November 1988
16100 Sawmilling and planing of wood - Sawmilling and planing of wood
Available to 24 Sep 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 Anthony Malcolm Hackney | Director | ||
| Miss Jacqueline Hayley Capper | Director | ||
| Mr John Carney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| James Stone | OUTSTANDING | |||
| James Stone | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Fdc Debt Lp (Registered Number: Lp020217) Acting By Its General Partner, Fdc General Partner Li | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,984.00 | £307,446.00 | £55,935.00 | £184,725.00 | £175,087.00 |
| Net Worth | £5,778,738.00 | £7,087,369.00 | £9,196,395.00 | £10,679,110.00 | £12,248,816.00 |
| Total Current Liabilities | £13,106,535.00 | £9,496,790.00 | £8,570,305.00 | £6,820,957.00 | £9,843,681.00 |
| Total Current Assets | £15,131,039.00 | £12,777,690.00 | £14,523,238.00 | £14,480,437.00 | £19,067,245.00 |