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PREMO FABRICATIONS LIMITED
Durham Way South,
Newton Aycliffe,
County Durham,
DL5 6XN
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 2
- Company No: 07061696
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PREMO FABRICATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PREMO FABRICATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 October 2009
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 30 Aug 2024. Next accounts due by 31 Aug 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 Matt Barker | Company Secretary | ||
| Mrs Deborah Keenan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| David Andrew Knowles, Beau Damean Stevens | OUTSTANDING | |||
| Premo Holdings Limited | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finanace (Uk) Ltd | OUTSTANDING | |||
| Hsbc Equipment Finance(Uk) Ltd, Hsbc Asset Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,458,307.00 | £1,179,450.00 | £776,067.00 | £269,699.00 | £206,300.00 |
| Net Worth | £1,781,567.00 | £1,985,244.00 | £2,386,557.00 | £2,546,012.00 | £2,869,425.00 |
| Total Current Liabilities | £3,464,720.00 | £2,767,332.00 | £3,888,299.00 | £3,143,048.00 | £3,241,047.00 |
| Total Current Assets | £5,195,145.00 | £4,710,635.00 | £6,232,257.00 | £5,635,260.00 | £6,042,561.00 |