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TRUST DISTRIBUTION LTD
Phoenix Park Industrial Estate,
Park Street,
Heywood,
Lancashire,
OL10 2AB
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05354872
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TRUST DISTRIBUTION LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRUST DISTRIBUTION LTD
Private limited with Share Capital
Active - Accounts Filed
07 February 2005
46660 Wholesale of other office machinery and equipment - Wholesale of other office machinery and equipment
Available to 31 Aug 2023. Next accounts due by 31 Aug 2024
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 Jane Bernadette Leahy | Director | ||
| Mr Terence Ambrose | Director | ||
| Mr Vincent Patrick Leahy | Director | ||
| Mrs Jane Bernadette Leahy | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Yvonne Wayne |
| Harold Wayne |
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £595,346.00 | £954,378.00 | £598,247.00 | £357,845.00 | £73,249.00 |
| Net Worth | £461,227.00 | £282,027.00 | £116,306.00 | -£60,998.00 | -£337,565.00 |
| Total Current Liabilities | £6,772,456.00 | £7,017,891.00 | £5,452,437.00 | £5,974,952.00 | £5,147,761.00 |
| Total Current Assets | £6,946,582.00 | £6,911,081.00 | £5,339,665.00 | £5,629,283.00 | £4,480,862.00 |