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ESQUIRE GLASS(MANCHESTER)LIMITED
Williams Works,
Platt Street,
Glossop,
Derbyshire,
SK13 1EB
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 3
- Company No: 00981564
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ESQUIRE GLASS(MANCHESTER)LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESQUIRE GLASS(MANCHESTER)LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 1970
23120 Shaping and processing of flat glass - Shaping and processing of flat glass
Available to 27 Nov 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Doreen Lockett | Company Secretary | ||
| Mr Kenneth Paul Lockett | Director | ||
| Mrs Doreen Lockett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed Charge Over Chattels | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Mortgage | Manchester Building Society | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | Manchester Building Society | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £196,083.00 | £2,304.00 | £194,663.00 | £154,811.00 | £156,359.00 |
| Net Worth | £1,022,459.00 | £994,686.00 | £1,155,929.00 | £1,695,492.00 | £1,977,745.00 |
| Total Current Liabilities | £1,003,041.00 | £481,594.00 | £874,077.00 | £1,114,206.00 | £1,025,068.00 |
| Total Current Assets | £989,723.00 | £395,392.00 | £1,081,753.00 | £1,480,262.00 | £1,477,975.00 |