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SHEFFIELD FORGEMASTERS ENGINEERING LIMITED
Brightside Lane,
Sheffield,
South Yorkshire,
S9 2AJ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 9
- Company No: 04864216
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SHEFFIELD FORGEMASTERS ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHEFFIELD FORGEMASTERS ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 August 2003
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 11 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 Patrick Davison | Director | ||
| Mr Gary Robin Nutter | Director | ||
| Mr Norman James Bone | Director | ||
| Ms Sinead Proctor | Company Secretary | ||
| Mr Andrew James McNaughton | Director | ||
| Mr Simon Patrick Loftus Butcher | Director | ||
| Ms Julie Colgan | Director | ||
| Admiral Sir Timothy Peter Fraser | Director | ||
| Mr Gareth Keith Barker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Secretary Of State For The Defence Of Great Britain And Northern Ireland | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Equipment Charge | Burdale Financial Limited | SATISFIED | ||
| Legal Charge | The Board Of The Pension Protection Fund | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED | ||
| Legal Charge | Sheffield Forgemasters Limited (In Administration) Acting By Its Administrators Roger Marsh And | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Pencil Top Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £90,000.00 | £2,770,000.00 | £21,264,000.00 | £44,494,000.00 | £69,156,000.00 |
| Net Worth | £20,708,000.00 | £21,444,000.00 | £17,619,000.00 | £105,748,000.00 | £225,068,000.00 |
| Total Current Liabilities | £60,864,000.00 | £77,666,000.00 | £99,912,000.00 | £76,352,000.00 | £99,513,000.00 |
| Total Current Assets | £61,440,000.00 | £82,427,000.00 | £90,684,000.00 | £106,762,000.00 | £151,092,000.00 |