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PREMIER CONTRACT SUPPLIES LIMITED
253,
Gray's Inn Road,
London,
London,
WC1X 8QT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 8
- Company No: 03504742
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PREMIER CONTRACT 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!
PREMIER CONTRACT SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 February 1998
43220 Plumbing, heat and air-conditioning installation - Plumbing, heat and air-conditioning installation
Available to 31 Dec 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 Thomas Oliver Tuson | Director | ||
| Ms Deborah Van Nes | Director | ||
| Mr David Toon | Director | ||
| Mr Peter James Caldicott | Director | ||
| Mr Ian Robert Tuson | Director | ||
| Mr Robert Warick Beckman | Director | ||
| Ms Valerie Anne Caldicott | Company Secretary | ||
| Mr Vincent Charles Caldicot | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Full Form Debenture | Leumi Abl Limited | OUTSTANDING | ||
| Rent Deposit Deed | Philip Melton & Philippa Louise Melton Trading As Snackpax Retail Distribution | SATISFIED | ||
| Legal Charge | Ge Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Nmb-heller Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage & General Charge | First National Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £330,982.00 | £99,323.00 | £221,123.00 | £683,029.00 | £245,559.00 |
| Net Worth | £5,217,743.00 | £5,557,856.00 | £5,843,878.00 | £6,114,659.00 | £5,947,134.00 |
| Total Current Liabilities | £10,759,671.00 | £11,547,567.00 | £10,313,533.00 | £10,147,160.00 | £8,191,629.00 |
| Total Current Assets | £12,618,091.00 | £13,474,004.00 | £12,607,600.00 | £12,681,271.00 | £10,149,760.00 |