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CMS CEPCOR LIMITED
1,
Vulcan Way,
Coalville,
Leicestershire,
LE67 3AP
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 8
- Company No: 02390549
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CMS CEPCOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CMS CEPCOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 1989
09900 Support activities for other mining and quarrying - Support activities for other mining and quarrying
Available to 28 Nov 2024. Next accounts due by 31 Jan 2026
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 Robert Andrew Harrowby Gill | Company Secretary | ||
| Mr Robert Andrew Harrowby Gill | Director | ||
| Mr Lee Robert Joseph Hodges | Director | ||
| Mr James Luke Shelley | Director | ||
| Mr Christopher Iain Sydenham | Director | ||
| Mr Matthew Thomas Weare | Director | ||
| Mrs Elizabeth Heather Sydenham | Director | ||
| Mr David Ian Sydenham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,386,341.00 | £5,019,515.00 | £4,876,053.00 | £6,058,637.00 | £5,028,985.00 |
| Net Worth | £24,740,415.00 | £28,354,164.00 | £32,582,159.00 | £39,336,755.00 | £40,938,472.00 |
| Total Current Liabilities | £6,650,829.00 | £8,374,366.00 | £9,867,466.00 | £10,293,708.00 | £8,127,866.00 |
| Total Current Assets | £28,123,430.00 | £34,003,989.00 | £39,458,933.00 | £46,841,013.00 | £45,954,138.00 |