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MILLCROFT SERVICES P.L.C.
Upper Deck Admirals Quarters,
Portsmouth Road,
Thames Ditton,
Surrey,
KT7 0XA
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 5
- Company No: 01081971
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MILLCROFT SERVICES P.L.C. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MILLCROFT SERVICES P.L.C.
Public limited with Share Capital
Active - Accounts Filed
15 November 1972
43991 Scaffold erection - Scaffold erection
Available to 28 Sep 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Lucy Jones | Company Secretary | ||
| Mr Mark Stimpson | Director | ||
| Sam Jones | Director | ||
| Mr Billy Jones | Director | ||
| Mr Roy Frederick Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Roy Frederick Jones | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | The Trustees, , Denton & Co Trustees Limited , Denise Jones , Millcroft Services PLC , Roy Frederic Jones | SATISFIED | ||
| Mortgage Debenture | The Bank Of Ireland | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | Allied Irish Bank PLC | SATISFIED | ||
| Debenture | Allied Irish Bank PLC | SATISFIED | ||
| Mortgage | Allied Irish Bank PLC | SATISFIED | ||
| Mortgage | Allied Irish Banks Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,300,206.00 | £198,565.00 | £475,563.00 | £212,699.00 | £179,104.00 |
| Net Worth | £4,735,487.00 | £4,000,265.00 | £3,557,016.00 | £8,315,550.00 | £8,652,802.00 |
| Total Current Liabilities | £1,749,569.00 | £1,872,732.00 | £1,845,169.00 | £1,784,649.00 | £2,219,763.00 |
| Total Current Assets | £3,963,730.00 | £3,218,741.00 | £2,964,643.00 | £3,429,936.00 | £4,346,081.00 |