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ZOT ENGINEERING LIMITED
Inveresk Mills Industrial Park,
Inveresk Mills Industrial Park,
Musselburgh,
Midlothian,
EH21 7UQ
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 7
- Company No: SC057167
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ZOT 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!
ZOT ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 1975
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 20 Nov 2024. Next accounts due by 28 Nov 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 William Paterson | Director | ||
| Mr Gordon Falconer | Director | ||
| Mr Graeme Thomas Barrie | Company Secretary | ||
| Mr James Terence Patton | Director | ||
| Mr Simon Geoffrey Mollart | Director | ||
| Mr Jonathan Robin Cross | Director | ||
| Mr Carlo Antonelli | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bond & Floating Charge | Close Invoice Finance Ltd | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Bond & Floating Charge | Confidential Invoice Discounting Limited | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | British Coal Enterprise Limited | SATISFIED | ||
| Standard Security | Lothian Ane Edinburgh Enterprise Limited | SATISFIED | ||
| Bond For Additional Further Loan | Scottish Development Agency | SATISFIED | ||
| Standard Security | East Lothian District Council | SATISFIED | ||
| Bond For Further Loan | Scottish Development Agency | SATISFIED | ||
| Standard Security | East Lothian District Council | SATISFIED | ||
| Standard Security | Scottish Development Agency | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,651,179.00 | £2,704,143.00 | £3,109,977.00 | £2,775,067.00 | £4,463,557.00 |
| Net Worth | £8,000,044.00 | £10,379,543.00 | £11,541,633.00 | £13,045,743.00 | £13,824,835.00 |
| Total Current Liabilities | £2,159,567.00 | £2,335,444.00 | £3,513,757.00 | £3,920,300.00 | £3,442,640.00 |
| Total Current Assets | £7,698,229.00 | £8,217,806.00 | £10,647,519.00 | £12,261,961.00 | £12,364,534.00 |