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SENIOR ARCHITECTURAL SYSTEMS LIMITED
Eland Road,
Doncaster,
South Yorkshire,
DN12 4HA
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03909137
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SENIOR ARCHITECTURAL SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SENIOR ARCHITECTURAL SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 January 2000
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 19 Sep 2024. 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 |
|---|---|---|---|
| Mr Leslie Robert Buxton | Director | ||
| Mr Mark Douglas Wheatley | Director | ||
| Mr James Richard Keeling-Heane | Director | ||
| Mr Mark Vincenzo Wadsworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Toscafund Gp Limited As Security Trustee For The Secured Parties (Security Agent). | SATISFIED | |||
| Mark Vincenzo Wadsworth | SATISFIED | |||
| Sven Olof Lennart Jonsson | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Assignment Over Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Debenture | South Yorkshire Investment Development Fund Limited Partnership Acting By Its General Partner Y | SATISFIED | ||
| Chattels Mortgage | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | South Yorkshire Investment Development Fund Lp | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,067,341.00 | £10,418,503.00 | £2,606,932.00 | £3,629,050.00 | £7,811,240.00 |
| Net Worth | £12,728,641.00 | £18,783,311.00 | £23,031,635.00 | £23,801,473.00 | £32,087,277.00 |
| Total Current Liabilities | £7,393,427.00 | £10,840,084.00 | £10,831,373.00 | £7,788,350.00 | £7,154,603.00 |
| Total Current Assets | £18,075,065.00 | £28,061,810.00 | £32,413,616.00 | £30,126,752.00 | £37,579,574.00 |