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ALFRECELL LIMITED
1,
Bluebell Close,
Alfreton,
Derbyshire,
DE55 4RD
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 4
- Company No: 00665376
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ALFRECELL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALFRECELL LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 July 1960
20160 Manufacture of plastics in primary forms - Manufacture of plastics in primary forms
Available to 24 Dec 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 Colin David Sarson | Director | ||
| Mr Peter David Brown | Director | ||
| Mr Paul Rodger | Director | ||
| Mr Leszek Richard Litwinowicz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Deposit (Supplemental To A Lease Dated 24th June 1982) | Harmsworth Pension Funds Trustees Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £2,016,000.00 | £16,224,000.00 | £2,078,000.00 | £8,210,000.00 |
| Net Worth | £33,706,000.00 | £39,205,000.00 | £53,706,000.00 | £189,941,000.00 | £12,837,000.00 |
| Total Current Liabilities | £18,982,000.00 | £24,530,000.00 | £31,843,000.00 | £4,875,000.00 | £3,749,000.00 |
| Total Current Assets | £34,272,000.00 | £44,853,000.00 | £66,659,000.00 | £198,365,000.00 | £15,238,000.00 |