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WESTEX (CARPETS) LIMITED
Calder Bank Mills,
Calder Bank Road,
Dewsbury,
West Yorkshire,
WF12 9QW
-
active
Financial Statements too old - Age: 45 Year(s)
- Directors: 5
- Company No: 01480813
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WESTEX (CARPETS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WESTEX (CARPETS) LIMITED
Private limited with Share Capital
Financial Statements too old
21 February 1980
13931 Manufacture of woven or tufted carpets and rugs - Manufacture of woven or tufted carpets and rugs
Available to 10 Jan 2024. Next accounts due by 28 Mar 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 Stephen John Donlan | Director | ||
| Mr Michael David Turner | Director | ||
| Mr Christopher Richard Adams | Company Secretary | ||
| Mr Alastair William Stephens | Director | ||
| Mr Philippe Marie Hamers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | Sheelagh Marie Davidson, Brian Victor Thomas And Ian Taylor | SATISFIED | ||
| Legal Charge | Sheelagh Marie Davidson, Brian Victor Thomas And Ian Taylor | SATISFIED | ||
| Legal Charge | Sheelagh Marie Davidson, Brian Victor Thomas And Ian Taylor | SATISFIED | ||
| Floating Charge | Sheelagh Marie Davidson , Watson Pensioneer Trustees Limited , David John Walker , Jack Davidson | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | David Sills | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Credit Agreement Entitled "credit Application" | Close Brothers Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,137,000.00 | £5,887,000.00 | £5,034,000.00 | £6,533,000.00 | £6,530,000.00 |
| Net Worth | £16,893,000.00 | £16,665,000.00 | £14,697,000.00 | £14,104,000.00 | £15,220,000.00 |
| Total Current Liabilities | £6,630,000.00 | £6,045,000.00 | £6,322,000.00 | £9,502,000.00 | £7,126,000.00 |
| Total Current Assets | £15,544,000.00 | £14,865,000.00 | £13,763,000.00 | £17,161,000.00 | £15,853,000.00 |