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J & J REASON & SONS LIMITED
Siskin Parkway West,
Coventry,
West Midlands,
CV3 4PA
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04512162
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J & J REASON & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
J & J REASON & SONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 2002
49410 Freight transport by road - Freight transport by road
Available to 02 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 James Scott Reason | Director | ||
| Miss Rebecca Jane Reason | Director | ||
| Mr Christopher John Reason | Director | ||
| Mr Micheal Charles Alan Reason | Director | ||
| Mr Alan Reason | Company Secretary | ||
| Mr Alan John Reason | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | Close Invoice Finance Limited | SATISFIED | ||
| All Assets Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | John And Joan Reason | SATISFIED | ||
| Rent Deposit Deed | Relayfleet Limited & Trendrotor Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £328,023.00 | £999,467.00 | £1,173,861.00 | £1,277,353.00 | £1,702,980.00 |
| Net Worth | £510,873.00 | £798,751.00 | £1,166,578.00 | £1,444,763.00 | £1,670,503.00 |
| Total Current Liabilities | £1,850,498.00 | £2,528,600.00 | £2,533,537.00 | £2,436,202.00 | £2,648,866.00 |
| Total Current Assets | £2,035,259.00 | £3,040,660.00 | £3,474,384.00 | £3,714,126.00 | £4,195,966.00 |