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FORGED SOLUTIONS GROUP LIMITED
Forged Solutions Group,
Dale Road North,
Matlock,
DE4 2JB
-
active
Active - Accounts Filed - Age: 104 Year(s)
- Directors: 5
- Company No: 00158672
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FORGED SOLUTIONS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FORGED SOLUTIONS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1919
25500 Forging, pressing, stamping and roll-forming of metal - Forging, pressing, stamping and roll-forming of metal
Available to 22 Sep 2023. Next accounts due by 30 Sep 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 Henry Albers | Director | ||
| Mr Duncan Andrew Hinks | Director | ||
| Lee Johnathan Smith | Director | ||
| Mr Benjamin Steven Timothy McIvor | Director | ||
| Mr Peter Michael Manos | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ally Bank (As Administrative Agent) | OUTSTANDING | |||
| Bnp Paribas Commercial Finance Limited | SATISFIED | |||
| A Security Agreement | Caterpillar Financial Services Corporation | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Security Accession Deed | Lehman Brothers International (Europe) (Security Agent) | SATISFIED | ||
| Debenture | Lehman Brothers International (Europe), As Security Trustee For Itself And The Other Secured Pa | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Otherse | SATISFIED | ||
| Quota Mortgage Agreement | The Governor And Company Of The Bank Of Scotland,london,as Security Trustee For Itself And Theo | SATISFIED | ||
| Security Accession Deed | The Governor And Company Of The Bank Of Scotland,london,as Security Trustee For Itself And Theo | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | Bankers Trust Company , Citibank N A , Barclays Bank PLC , Midland Bank PLC , National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £242,000.00 | £11,346,000.00 | £828,000.00 | £561,000.00 | £2,081,000.00 |
| Net Worth | £46,453,000.00 | £54,195,000.00 | £51,909,000.00 | £53,222,000.00 | £52,389,000.00 |
| Total Current Liabilities | £49,531,000.00 | £26,217,000.00 | £14,124,000.00 | £27,875,000.00 | £17,558,000.00 |
| Total Current Assets | £71,020,000.00 | £83,251,000.00 | £55,295,000.00 | £53,217,000.00 | £61,750,000.00 |