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FSG TOOL & DIE LIMITED
Unit 5,
Llantrisant Business Park,
Pontyclun,
Mid Glamorgan,
CF72 8LF
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 5
- Company No: 00680756
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FSG TOOL & DIE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FSG TOOL & DIE LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 January 1961
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 26 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 David Jonathan Williams | Director | ||
| Mr David Holley | Director | ||
| Mrs Lisa Claire Newsham | Director | ||
| Ms Lisa Claire Newsham | Company Secretary | ||
| Mr Gareth Mansel Jenkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Roger Clarke, Geoffrey Kopys, Lisa Newsham, David Holley | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | John Tree | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,122,202.00 | £1,540,067.00 | £1,430,280.00 | £1,752,882.00 | £1,989,211.00 |
| Net Worth | £4,630,962.00 | £5,556,638.00 | £5,366,062.00 | £4,207,941.00 | £4,709,666.00 |
| Total Current Liabilities | £2,404,073.00 | £1,757,904.00 | £2,008,449.00 | £1,885,457.00 | £1,496,942.00 |
| Total Current Assets | £5,296,133.00 | £4,686,531.00 | £4,779,643.00 | £5,194,131.00 | £5,601,136.00 |