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STERMAT HARDWARE (GWYNEDD) LIMITED
Crossroads,
Anglesey,
LL60 6BL
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 6
- Company No: 01379735
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STERMAT HARDWARE (GWYNEDD) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STERMAT HARDWARE (GWYNEDD) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 July 1978
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 31 Jan 2025. 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 |
|---|---|---|---|
| Carus Wyn Ellis | Company Secretary | ||
| Mr Llifon Eurig Ellis | Director | ||
| Ms Carus Wyn Ellis | Director | ||
| Mr Dylan Eurig Ellis | Director | ||
| Ms Rita Ann Ellis | Director | ||
| Mr Leonard Ellis | Director |
Previous Directors & Secretaries
| Name |
|---|
| Rita Ann Ellis |
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Texaco Limited | SATISFIED | ||
| Legal Charge | Shell Uk Limited | SATISFIED | ||
| Legal Charge | Gulf Oil (Great Britain) Limited | SATISFIED | ||
| Mortgage & General Charge | Texaco Limited | SATISFIED | ||
| Legal Charge | Owen Pritchard , Lily Elizabeth Anne Pritchard | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,114,831.00 | £1,499,204.00 | £1,388,536.00 | £308,906.00 | £206,406.00 |
| Net Worth | £3,985,847.00 | £4,074,280.00 | £4,464,797.00 | £3,804,706.00 | £3,777,962.00 |
| Total Current Liabilities | £977,732.00 | £1,313,211.00 | £1,183,377.00 | £923,348.00 | £1,038,694.00 |
| Total Current Assets | £2,379,667.00 | £2,772,189.00 | £3,112,191.00 | £2,234,153.00 | £2,356,620.00 |