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EGBERT H. TAYLOR & COMPANY LIMITED
Rylands Lane,
Droitwich,
Worcestershire,
WR9 0QZ
-
active
Active - Accounts Filed - Age: 63 Year(s)
- Directors: 3
- Company No: 00718441
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EGBERT H. TAYLOR & COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EGBERT H. TAYLOR & COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 March 1962
25910 Manufacture of steel drums and similar containers - Manufacture of steel drums and similar containers
Available to 21 Aug 2024. Next accounts due by 29 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 Peter Barnaby Dickson | Director | ||
| Mrs Lisa Rebecca Bull | Director | ||
| Mrs Lisa Rebecca Bull | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Book Debt Debenture | Lloyds Tsb Commercial Finance Limited (Security Holder) | SATISFIED | ||
| Security Agreement | Indigo Capital V S.a.r.l. | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Eci Partners Llp As Security Trustee (The Investor Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | Adair Egbert Avon Lloyd Taylor,anton Kenneth Lynn Royd Taylor, Alston Val Garfield Carlton Tayl | SATISFIED | ||
| Legal Mortgage | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £601,936.00 | £533,725.00 | £373,746.00 | £222,149.00 | £190,199.00 |
| Net Worth | -£1,567,373.00 | -£1,575,824.00 | -£1,350,969.00 | -£985,849.00 | -£914,646.00 |
| Total Current Liabilities | £3,719,231.00 | £3,491,803.00 | £3,233,523.00 | £2,723,243.00 | £2,988,391.00 |
| Total Current Assets | £5,059,764.00 | £4,622,750.00 | £4,599,931.00 | £4,267,560.00 | £4,774,810.00 |