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STH WESTCO LIMITED
William Way,
Leigh,
Lancashire,
WN7 3PT
-
In Administration
- Age: 47 Year(s)
- Directors: 3
- Company No: 01322734
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STH WESTCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STH WESTCO LIMITED
Private limited with Share Capital
In Administration
25 July 1977
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 29 Oct 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 Santiago Garcia | Director | ||
| Mr Stephen Forbes | Director | ||
| BRABNERS SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Banco Bilbao Vizcaya Argentaria, S.a. (As Agent) | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | Lombard Natwest Factors Limited | SATISFIED | ||
| Mortgage Debenture | Lombard Natwest Discounting Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,000.00 | £2,655,656.00 | £2,968,084.00 | £457,434.00 | £1,428,839.00 |
| Net Worth | £3,875,000.00 | £4,660,707.00 | £2,414,670.00 | -£3,728,225.00 | -£9,165,460.00 |
| Total Current Liabilities | £9,520,000.00 | £8,225,200.00 | £17,125,271.00 | £20,422,249.00 | £21,289,454.00 |
| Total Current Assets | £12,965,000.00 | £12,374,962.00 | £18,917,787.00 | £15,988,568.00 | £11,590,033.00 |