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ALCOR HANDLING SOLUTIONS LIMITED
First Avenue,
Gateshead,
NE11 0NU
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 6
- Company No: 02487182
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ALCOR HANDLING SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALCOR HANDLING SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 March 1990
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Available to 06 Sep 2024. Next accounts due by 31 Dec 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 Julian Nigel Davis | Director | ||
| Mr John Peter Davies | Director | ||
| Mr Gordon Devitt Riley | Director | ||
| Mr Stuart Dawson | Director | ||
| Mr Steven Mark Roberts | Director | ||
| Mrs Wendy Ann Edgell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Northern Bear PLC | OUTSTANDING | |||
| Debenture | Yorkshire Bank | OUTSTANDING | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 12th January 1996 And Issued By The Company | Royscot Trust PLC | SATISFIED | ||
| Master Agreement | Royscot Industrial Leasing Limited , Royscot Leasing Limited , Royscot Commercial Leasing Limited , Royscot Trust PLC , Royscot Spa Leasing Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £641,404.00 | £37,614.00 | £50,166.00 | £397,525.00 | £75,951.00 |
| Net Worth | £2,479,295.00 | £2,214,701.00 | £2,142,244.00 | £2,369,589.00 | £1,573,362.00 |
| Total Current Liabilities | £791,200.00 | £512,303.00 | £660,366.00 | £1,256,609.00 | £2,191,694.00 |
| Total Current Assets | £1,440,891.00 | £749,559.00 | £444,759.00 | £935,858.00 | £751,774.00 |