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METCALFE CATERING EQUIPMENT LIMITED
Haygarth Park,
Blaenau Ffestiniog,
Gwynedd,
LL41 3PF
-
active
Active - Accounts Filed - Age: 81 Year(s)
- Directors: 3
- Company No: 00386634
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METCALFE CATERING EQUIPMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
METCALFE CATERING EQUIPMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1944
28930 Manufacture of machinery for food, beverage and tobacco processing - Manufacture of machinery for food, beverage and tobacco processing
Available to 24 Sep 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 |
|---|---|---|---|
| Mrs Annabel Jane Richards | Company Secretary | ||
| Mr Eduard Curtis Sparkes | Director | ||
| Mr Neil Elliott Richards | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| OUTSTANDING | ||||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £253,122.00 | £511,722.00 | £428,741.00 | £402,631.00 | £325,580.00 |
| Net Worth | £1,040,554.00 | £1,025,697.00 | £1,143,692.00 | £1,221,781.00 | £1,341,033.00 |
| Total Current Liabilities | £538,078.00 | £663,740.00 | £887,953.00 | £1,514,791.00 | £974,112.00 |
| Total Current Assets | £1,358,450.00 | £1,694,722.00 | £1,933,067.00 | £2,566,158.00 | £2,082,584.00 |