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EURO CATERING EQUIPMENT LTD
Drayton Fields,
Daventry,
Northamptonshire,
NN11 8PE
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 3
- Company No: 02755032
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EURO CATERING EQUIPMENT LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EURO CATERING EQUIPMENT LTD
Private limited with Share Capital
Active - Accounts Filed
12 October 1992
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 09 Oct 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 |
|---|---|---|---|
| Mrs Melanie Jane Charlton | Director | ||
| Ms Melanie Jane Charlton | Company Secretary | ||
| Mr Timothy Harry Charlton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Debenture | Trustees For The Euro Catering Equipment Ltd Retirement Benefits Scheme | SATISFIED | ||
| Debenture | Liquidity Limited (The Security Holder) | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £164,105.00 | £177,504.00 | £81,442.00 | £88,350.00 | £78,508.00 |
| Net Worth | £555,850.00 | £617,224.00 | £944,590.00 | £1,256,440.00 | £1,258,858.00 |
| Total Current Liabilities | £1,483,394.00 | £829,501.00 | £1,328,322.00 | £1,161,384.00 | £1,519,383.00 |
| Total Current Assets | £1,911,566.00 | £1,494,355.00 | £2,191,825.00 | £2,334,853.00 | £2,644,035.00 |