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SOMERS FORGE LIMITED
Haywood Forge,
Prospect Road,
Halesowen,
West Midlands,
B62 8DZ
-
active
Active - Accounts Filed - Age: 75 Year(s)
- Directors: 8
- Company No: 00468767
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SOMERS FORGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOMERS FORGE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 1949
25500 Forging, pressing, stamping and roll-forming of metal - Forging, pressing, stamping and roll-forming of metal
Available to 16 Mar 2024. 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 Alexander Cross | Director | ||
| Mr John Warr | Director | ||
| Mr Paul Tomlinson | Director | ||
| Mr Paul Tomlinson | Company Secretary | ||
| Mr Samson John Folkes | Director | ||
| Ms Amy Angela Folkes | Director | ||
| Miss Cleopatra Liana Folkes | Director | ||
| Mrs Tammy Louise Inglis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Chattel Mortgage | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,168,951.00 | £2,333,081.00 | £3,509,199.00 | £5,496,059.00 | £2,677,597.00 |
| Net Worth | £14,030,829.00 | £14,472,367.00 | £13,107,283.00 | £14,197,169.00 | £14,577,376.00 |
| Total Current Liabilities | £5,369,327.00 | £8,348,817.00 | £10,757,441.00 | £15,841,237.00 | £15,971,450.00 |
| Total Current Assets | £15,485,478.00 | £17,596,944.00 | £18,723,949.00 | £24,539,462.00 | £24,492,251.00 |