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MIDLAND STEEL TRADERS LIMITED,
Nortrac Works,
Portobello Indl Estate,
Birtley,
Co Durham,
DH3 2SW
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 5
- Company No: 00768729
Buy report
MIDLAND STEEL TRADERS LIMITED, Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MIDLAND STEEL TRADERS LIMITED,
Private limited with Share Capital
Active - Accounts Filed
24 July 1963
33170 Repair and maintenance of other transport equipment n.e.c. - Repair and maintenance of other transport equipment n.e.c.
Available to 05 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 Paul Jon Metcalf | Director | ||
| Mr Paul Jon Metcalf | Company Secretary | ||
| Mr Nicholas Fagandini | Director | ||
| Mr Alan Montgomery | Director | ||
| Mr Rory John Whitehall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Lt | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Alex. Lawrie Receivables Financing Limited | SATISFIED | ||
| First Fixed Charge & Floating Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank Ltd | SATISFIED | ||
| Debenture | Lloyds & Scottish Trust | SATISFIED | ||
| Debenture | Lloyds & Scottish Trust | SATISFIED | ||
| Single Debenture | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £848,423.00 | £768,480.00 | £877,771.00 | £752,933.00 | £839,202.00 |
| Net Worth | £1,190,083.00 | £936,325.00 | £1,498,664.00 | £3,076,387.00 | £4,159,633.00 |
| Total Current Liabilities | £5,483,391.00 | £5,174,786.00 | £4,660,653.00 | £7,130,011.00 | £8,088,207.00 |
| Total Current Assets | £6,448,521.00 | £5,893,115.00 | £5,944,310.00 | £8,986,529.00 | £10,998,721.00 |