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STEEL PLATE AND SECTIONS LIMITED
32 The Shard,
London Bridge Street,
London,
SE1 9SG
-
Company is dissolved
- Age: 59 Year(s)
- Directors: 3
- Company No: 00853935
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STEEL PLATE AND SECTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEEL PLATE AND SECTIONS LIMITED
Private limited with Share Capital
Company is dissolved
09 July 1965
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 11 Sep 2021. Next accounts due by 30 Sep 2022
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 William Neave Hay | Director | ||
| Mr Michael Desmond Walton | Director | ||
| Mr Michael Anthony Welden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
43
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Breal Zeta Cf Limited | SATISFIED | |||
| Asheton Capital Limited (As Security Agent) | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Global Loan Agency Services Limited As Uk Borrowing Base Agent | SATISFIED | |||
| Global Loan Agency Services Limited As Chargee | SATISFIED | |||
| Natixis , Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Natixis | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent And Security Trustee) | SATISFIED | |||
| Natixis (As Uk Borrowing Base Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Bnp Paribas (Suisse) Sa (As Common Security Agent) | SATISFIED | |||
| Natixis (As Uk Borrowing Base Security Agent) | SATISFIED | |||
| Bnp Paribas (Suisse) Sa | SATISFIED | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Natixis (As Borrowing Base Agent) | SATISFIED | |||
| Bnp Paribas (Suisse) Sa | SATISFIED | |||
| Bnp Paribas (Suisse) Sa | SATISFIED | |||
| Ing Belgium, Brussels, Geneva Branch | SATISFIED | |||
| Ing Belgium, Brussels, Geneva Branch | SATISFIED | |||
| Natixis S.a. As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | |||
| Natixis S.a. As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | |||
| Natixis S.a. (As Security Agent For The Finance Parties) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| A Security Agreement | Natixis S.a. (As Security Agent) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Fixed And Floating Charge | Griffin Credit Services Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge | Singer & Friedlander Limited | SATISFIED | ||
| General Letter Of Hypothecation | Singer & Friedlander Limited | SATISFIED | ||
| Fixed Charge | Confidential Invoice Discounting Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,401,000.00 | £273,000.00 | £190,000.00 | £3,346,000.00 | £256,000.00 |
| Net Worth | £16,358,000.00 | £9,599,000.00 | £9,610,000.00 | £9,338,000.00 | £82,000.00 |
| Total Current Liabilities | £3,041,000.00 | £4,656,000.00 | £4,013,000.00 | £5,392,000.00 | £366,000.00 |
| Total Current Assets | £17,569,000.00 | £13,049,000.00 | £11,750,000.00 | £14,530,000.00 | £448,000.00 |