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ADLINGTON WELDING SUPPLIES LIMITED
North Street,
Chorley,
Lancashire,
PR7 1QD
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01129702
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ADLINGTON WELDING SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADLINGTON WELDING SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 1973
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 11 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 Andrew Stephen Rumgay | Director | ||
| Mr Gareth John MacDonald | Director | ||
| Mr Benjamin David Hancock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Mark Andrew Hunt (As Security Trustee) | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Limited | SATISFIED | |||
| Corpacq PLC (As Security Trustee) | OUTSTANDING | |||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Master Agreement | Royscot Commercial Leasing Limited , Royscot Leasing Limited , Royscot Spa Leasing Limited , Royscot Trust PLC , Royscot Industrial Leasing Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed | Williams & Glyn's Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £290,375.00 | £58,297.00 | £31,134.00 | £12,756.00 | £46,835.00 |
| Net Worth | £9,353,533.00 | £9,435,825.00 | £5,377,653.00 | £6,212,552.00 | £6,187,839.00 |
| Total Current Liabilities | £2,690,230.00 | £4,514,548.00 | £4,523,872.00 | £5,915,003.00 | £6,791,718.00 |
| Total Current Assets | £7,805,433.00 | £7,818,707.00 | £3,445,086.00 | £4,316,757.00 | £5,033,004.00 |