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WERNER UK SALES & DISTRIBUTION LTD.
The Causeway The Causeway,
Maldon,
Essex,
CM9 4LJ
-
active
Financial Statements too old - Age: 56 Year(s)
- Directors: 4
- Company No: 00939028
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WERNER UK SALES & DISTRIBUTION LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WERNER UK SALES & DISTRIBUTION LTD.
Private limited with Share Capital
Financial Statements too old
19 September 1968
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 20 Dec 2023. Next accounts due by 31 Dec 2024
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 Devane Tidwell | Company Secretary | ||
| Mr Gary Frederick Scott | Director | ||
| Mr Justin Jewitt White | Director | ||
| Mr Maximilian Treptow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank, N.a. As Collateral Agent | OUTSTANDING | |||
| Willa Finco Ii Sarl As Collateral Agent | OUTSTANDING | |||
| Wilmington Trust, National Association | OUTSTANDING | |||
| Wilmington Trust, National Association | OUTSTANDING | |||
| Jpmorgan Chase Bank N.a. | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Jp Morgan Chase Bank N.a. As Collateral Agent | SATISFIED | |||
| Jp Morgan Chase Bank N.a. As The Collateral Agent | OUTSTANDING | |||
| Jp Morgan Chase Bank, N.a. As Collateral Agent | SATISFIED | |||
| Jpmorgan Chase Bank N.a. | OUTSTANDING | |||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Further Charge | North Cornwall District Council. | SATISFIED | ||
| Further Charge | North Cornwall District Council | SATISFIED | ||
| Further Charge | North Cornwall District Council. | SATISFIED | ||
| Further Charge | North Cornwall District Council | SATISFIED | ||
| Charge | North Cornwall District Council. | SATISFIED | ||
| Mortgage | Mayor Aldermen & Burgesses Of Borough Of Dunheved (Launceston) | SATISFIED | ||
| Further Charge | The Mayor Aldermen And Burgesses Of The Borough Of Dunheved. | SATISFIED | ||
| Further Charge | The Mayor Aldermen And Burgesses Of The Borough Of Dunheved. | SATISFIED | ||
| Mortgage | Launceston Borough Council. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £221,000.00 | £3,336,000.00 | £6,474,000.00 | £35,000.00 | £1,701,000.00 |
| Net Worth | -£21,382,000.00 | -£21,871,000.00 | -£29,108,000.00 | -£35,959,000.00 | £21,128,000.00 |
| Total Current Liabilities | £35,749,000.00 | £25,906,000.00 | £43,247,000.00 | £42,293,000.00 | £40,292,000.00 |
| Total Current Assets | £32,918,000.00 | £31,929,000.00 | £40,685,000.00 | £39,895,000.00 | £34,199,000.00 |