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BUSI AND STEPHENSON LIMITED
10,
Ashville Road,
Prenton,
Merseyside,
CH43 8SA
-
active
Active - Accounts Filed - Age: 104 Year(s)
- Directors: 3
- Company No: 00158661
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BUSI AND STEPHENSON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BUSI AND STEPHENSON LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1919
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 17 May 2023. Next accounts due by 31 May 2024
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 Kevin Thomas | Company Secretary | ||
| Mr Kevin Paul Burns | Director | ||
| Mr John Barrie Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Memorandum Of Charge | Banque Nationale De Paris PLC | SATISFIED | ||
| Legal Charge Over Cash Deposits | Standard Chartered Bank PLC | SATISFIED | ||
| Assignment | Standard Chartered Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,438,458.00 | £8,866,778.00 | £6,050,127.00 | £5,180,385.00 | £2,033,339.00 |
| Net Worth | £2,103,957.00 | £2,169,666.00 | £2,212,642.00 | £2,657,705.00 | £2,830,331.00 |
| Total Current Liabilities | £7,224,240.00 | £8,822,530.00 | £10,135,670.00 | £9,596,726.00 | £8,029,412.00 |
| Total Current Assets | £8,613,083.00 | £10,275,693.00 | £11,657,769.00 | £11,325,831.00 | £9,778,701.00 |