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WERNICK HIRE LIMITED
Molineux House Russell Gardens,
Wickford,
Essex,
SS11 8QG
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 6
- Company No: 00633778
Buy report
WERNICK HIRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WERNICK HIRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1959
55900 Other accommodation - Other accommodation
Available to 26 Jul 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 Darren Paul Brown | Director | ||
| Mr John Joseph Jaggon | Director | ||
| Mr Jonathan Samuel Wernick | Director | ||
| Mr John Joseph Jaggon | Company Secretary | ||
| Mr Michael Thistlethwaite | Director | ||
| Mr David Mark Wernick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
61
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lombard North Central PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | OUTSTANDING | |||
| Security Schedule | Lombard North Central PLC | OUTSTANDING | ||
| Security Schedule | Lombard North Central PLC | OUTSTANDING | ||
| Master Charge Over Sub-hire Agreement | Lombard North Central PLC | OUTSTANDING | ||
| Master Chattels Mortgage | Lombard North Central PLC (The Chargee) | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Security Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 22/02/06 And | National Westminster Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 21/02/06 And | National Westminster Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattels Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Debenture | Lombard North Central PLC | OUTSTANDING | ||
| Charge And Assignment Of Sub-agreements | Lombard North Central PLC | OUTSTANDING | ||
| Asset Sub-hire Agreement | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Assignment & Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture Over Contract Hire And Leasing Agreements | Hitachi Credit (Uk) PLC | SATISFIED | ||
| Supplementary Schedule (Executed Pursuant To A Master Agreement Dated 9th March1995 Made Between The Company (1) Royscot Trust PLC Royscot Leasing Limited Royscot Industrial Leasing Limited Royscot Commercial Leasing Limited Royscot Spa Leasing Limited (2) | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 9 March 1995 | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 9 March 1995 | Royscot Trust PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated 4th February 2000) | Capital Bank PLC | SATISFIED | ||
| Master Assignment | Capital Bank PLC | SATISFIED | ||
| Debenture | Julian Philip Wernick , Simon Paul Wernick | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 9th March 1995 And Made Between The Company (1) And Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commercial Leasing Limited Androyscot Spa Leasing Limited (2) Issued By The Company | Royscot Trust PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Supplementary Schedule (Executed Pursuant To A Master Agreement Dated 9 March 1995) | Royscot Trust PLC | SATISFIED | ||
| Charge On Sub-leases | Tsb Asset Finance Limited | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 9th March 1995 | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Pursuant To A Master Agreement Dated 9 March 1995 | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 9th March 1995 | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 9th March 1995 | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 29th September 1997 | Royscot Trust PLC | SATISFIED | ||
| Master Agreement | Royscot Trust PLC , Royscot Industrial Leasing Limited , Royscot Spa Leasing Limited , Royscott Commercial Leasing Limited , Royscot Leasing Limited | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 9th March 1997 And Made Between The Company (1) And Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commercial Leasing Limited Androyscot Spa Leasing Limited (2) Issued By The Company | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 9th March 1995 | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule (Executed Pursuant To A Master Agreement Dated 9th March1995) | Royscot Trust PLC | SATISFIED | ||
| Chattel Mortgage Supplemental To A Mortgage Debenture Dated 5th May 1972 Issuedby The Company To National Westminster Bank PLC | National Westminster Bank PLC | SATISFIED | ||
| Supplementary Schedule (Executed Pursuant To A Master Agreement Dated 9th March1995) | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule (Executed Pursuant To A Master Agreement Dated 9th March1995) | Royscot Trust PLC | SATISFIED | ||
| Master Agreement | Royscot Trust PLC , Royscot Leasing Limited , Royscot Spa Leasing Limited , Royscot Commercial Leasing Limited , Royscot Industrial Leasing Limited | SATISFIED | ||
| Assignment | Royscot Trust PLC | SATISFIED | ||
| Confirmatory Charge Supplemental To A Mortgage Debenture Dated 5/5/72 | National Westminster Bank PLC | OUTSTANDING | ||
| Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed Charge | Lloyds & Scottish Trust Ltd. | SATISFIED | ||
| Supp. Mortgage | County Bank Ltd | SATISFIED | ||
| Debenture | County Bank Ltd | SATISFIED | ||
| Mortgage | County Bank Ltd | SATISFIED | ||
| Mortgage | County Bank Ltd | SATISFIED | ||
| Mortgage | County Bank Ltd. | SATISFIED | ||
| Mortgage | County Bank Ltd | SATISFIED | ||
| Mortgage | County Bank Ltd. | SATISFIED | ||
| Mortgage Debenture | County Bank Ltd | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,205,578.00 | £599,644.00 | £8,284,113.00 | £4,321,073.00 | £2,056,138.00 |
| Net Worth | £59,209,924.00 | £64,441,266.00 | £74,810,039.00 | £90,301,044.00 | £107,098,935.00 |
| Total Current Liabilities | £31,680,096.00 | £43,435,951.00 | £45,050,529.00 | £48,938,966.00 | £54,916,847.00 |
| Total Current Assets | £25,350,353.00 | £33,564,040.00 | £34,298,508.00 | £46,061,683.00 | £53,474,813.00 |