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DONCASTERS LIMITED
Forge Lane,
Sheffield,
S21 1BA
-
active
Financial Statements too old - Age: 87 Year(s)
- Directors: 1
- Company No: 00321992
Buy report
DONCASTERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DONCASTERS LIMITED
Private limited with Share Capital
Financial Statements too old
17 December 1936
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 16 Nov 2022. Next accounts due by 30 Dec 2023
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 Michael Joseph Quinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Bank Of America, N.a. As Security Agent | SATISFIED | |||
| Fixed Charge Over The Account | National Westminster Bank PLC | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Us Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Security Assignment Of Intellectual Property Rights | The Royal Bank Of Scotland PLC In Its Capacity As Representative Of The Securitybenefeficiaries | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Security Assignment Of Intellectual Property Rights | The Royal Bank Of Scotland PLC In Its Capacity As Representative Of The Security Beneficiariesa | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| A Supplemental Composite Guarantee And Debenture Between The Company,certain Subsidiaries Of The Company And The Security Agent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,certain Subsidiaries Of The Company And The Security Agent (The "debenture") | The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| Assignment And Fixed Charge Of A Convertible Loan Note Issued By Doncasters Uk Holdings PLC (Holdings) And Any Other Agreement Or Instrument Entered Into Between The Assignor And /or Holdings (The New Intercompany Convertible Bond Documents) Made Between The Assignor And Credit Suisse First Boston As Agent And Trusteefor Itself And Each Of The Lenders | Credit Suisse First Boston (In Its Capacity As Security Trustee) | SATISFIED | ||
| Pledge Agreement | Credit Suisse First Bostonas Agent And Trustee For Itself And Each Of Thelenders) | SATISFIED | ||
| Pledge Agreement | Credit Suisse First Boston(As Agent And Trustee For Itself And Each Of The Lenders) | SATISFIED | ||
| Debenture | Credit Suisse First Boston(As Agent And Trustee For Itself And Each Of The Lenders) | SATISFIED | ||
| Supplemental Debenture | Credit Suisse First Boston | SATISFIED | ||
| Amendment No.1 | Credit Suisse First Boston | SATISFIED | ||
| Pledge Agreement | Credit Suisse First Boston | SATISFIED | ||
| Debenture (Multiple Chargors) | Credit Suisse First Bostonas Agent For The Banks | SATISFIED | ||
| SATISFIED | ||||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,963,000.00 | £13,837,000.00 | £38,480,000.00 | £25,488,000.00 | £4,566,000.00 |
| Net Worth | £183,007,000.00 | -£163,159,000.00 | -£191,473,000.00 | -£47,761,000.00 | -£44,038,000.00 |
| Total Current Liabilities | £727,399,000.00 | £775,020,000.00 | £732,253,000.00 | £926,396,000.00 | £885,128,000.00 |
| Total Current Assets | £202,663,000.00 | £63,872,000.00 | £135,231,000.00 | £439,436,000.00 | £351,031,000.00 |