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CAT UK VEHICLE TRANSPORTATION LIMITED
Carlson House,
Bradfield Road,
Manningtree,
Essex,
CO11 2SP
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 5
- Company No: 03425857
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CAT UK VEHICLE TRANSPORTATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAT UK VEHICLE TRANSPORTATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 August 1997
49410 Freight transport by road - Freight transport by road
Available to 06 Aug 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 Andre Doyharcabal | Director | ||
| Mr Antoine Luois Marie Ritz | Director | ||
| Mr Edoardo Cumino | Director | ||
| Mr Stuart Martin Warren | Director | ||
| Mr Steven Reynolds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Venture Finance PLC | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £882,000.00 | £179,000.00 | £287,000.00 | £437,000.00 | £1,581,000.00 |
| Net Worth | £8,723,000.00 | £7,721,000.00 | £5,174,000.00 | £2,556,000.00 | £2,467,000.00 |
| Total Current Liabilities | £5,060,000.00 | £6,063,000.00 | £8,346,000.00 | £10,408,000.00 | £6,088,000.00 |
| Total Current Assets | £7,032,000.00 | £8,917,000.00 | £10,558,000.00 | £15,251,000.00 | £12,088,000.00 |