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PERSONNEL HYGIENE SERVICES LIMITED
Block B Western Industrial Estate,
Block B,
Caerphilly,
CF83 1XH
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 5
- Company No: 00770813
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PERSONNEL HYGIENE SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PERSONNEL HYGIENE SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 1963
38120 Collection of hazardous waste - Collection of hazardous waste
Available to 25 Mar 2024. Next accounts due by 31 Mar 2025
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 Matthew Edward Stanley Brabin | Director | ||
| Mr Alan Fainman | Director | ||
| Mr Trevor Graham Scruse | Director | ||
| Mr Colin Joseph Thomas | Director | ||
| Mr David Finlayson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Pledge Of Quotas Agreement | The Royal Bank Of Scotland PLC As Security Agent For Itself And On Behalf Of The Other Secured | SATISFIED | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | ||
| Security Accession Deed | The Governor And Company Of The Bank Of Scotland As Security Trustee For It Self And The Others | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 13th July 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 13th July 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 13th July 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 13th July 2001 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotlandas Security Trustee | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 6th December 1999 | The Governor And Company Of The Bank Of Scotlandas Security Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 5th August 1999 | The Governor And Company Of The Bank Of Scotlandas Security Trustee For The Beneficiaries | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 5th August 1999 | The Governor And Company Of The Bank Of Scotlandas Security Trustee For The Beneficiaries | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 5th August 1999 | The Governor And Company Of The Bank Of Scotlandas Security Trustee For The Beneficiaries | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee) | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
| Debenture | The Governor And The Company Of The Bank Of Scotlandas Agent And Trustee For Itself And The Oth | SATISFIED | ||
| Stock Pledge Agreement | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,396,000.00 | £53,140,000.00 | £13,732,000.00 | £15,149,000.00 | £62,294,000.00 |
| Net Worth | -£37,931,000.00 | -£40,024,000.00 | £9,141,000.00 | £73,126,000.00 | £106,657,000.00 |
| Total Current Liabilities | £803,701,000.00 | £862,949,000.00 | £1,038,630,000.00 | £447,472,000.00 | £465,194,000.00 |
| Total Current Assets | £698,988,000.00 | £763,342,000.00 | £951,534,000.00 | £728,844,000.00 | £776,826,000.00 |