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JAMES DURRANS & SONS,LIMITED
Phoenix Works,
Phoenix Works,
Sheffield,
South Yorkshire,
S36 9QU
-
active
Active - Accounts Filed - Age: 104 Year(s)
- Directors: 6
- Company No: 00172023
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JAMES DURRANS & 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!
JAMES DURRANS & SONS,LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 December 1920
23990 Manufacture of other non-metallic mineral products n.e.c. - Manufacture of other non-metallic mineral products n.e.c.
Available to 25 Jun 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 David Anthony Cooper | Director | ||
| Mr Antony Buckle | Director | ||
| Mr David Anthony Cooper | Company Secretary | ||
| Mr Graham Paul Hooper | Director | ||
| Mr Nicholas Geoffrey Durrans | Director | ||
| Mr Christopher Foster Durrans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Book Debts Debenture Deed | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Charge | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,526,345.00 | £4,261,302.00 | £2,212,965.00 | £18,343.00 | £9,873,497.00 |
| Net Worth | £42,729,548.00 | £21,791,684.00 | £22,991,929.00 | £27,156,539.00 | £28,026,504.00 |
| Total Current Liabilities | £12,569,774.00 | £9,371,418.00 | £9,283,676.00 | £11,455,612.00 | £11,626,353.00 |
| Total Current Assets | £38,398,868.00 | £24,071,665.00 | £25,742,539.00 | £32,123,921.00 | £32,633,112.00 |