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BAGNALL & MORRIS (WASTE SERVICES) LTD
Iris House,
Dock Road South,
Wirral,
Merseyside,
CH62 4SQ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03473370
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BAGNALL & MORRIS (WASTE SERVICES) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAGNALL & MORRIS (WASTE SERVICES) LTD
Private limited with Share Capital
Active - Accounts Filed
28 November 1997
38110 Collection of non-hazardous waste - Collection of non-hazardous waste
Available to 27 Sep 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 Adam King | Director | ||
| Mr Brian McCabe | Director | ||
| Mr Graeme Martin Knight | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited, Hsbc Asset Finance (Uk) Limited | SATISFIED | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,835,844.00 | £6,818,009.00 | £6,982,799.00 | £286,599.00 | £1,066,897.00 |
| Net Worth | £13,978,698.00 | £13,396,681.00 | £16,916,973.00 | £15,198,098.00 | £15,570,993.00 |
| Total Current Liabilities | £11,516,765.00 | £12,386,159.00 | £11,082,343.00 | £16,265,176.00 | £16,168,630.00 |
| Total Current Assets | £16,334,309.00 | £15,869,611.00 | £18,297,116.00 | £21,427,180.00 | £21,410,056.00 |