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ALTRAD YORK LININGS LIMITED
6-7 Lyncastle Way,
Barleycastle Lane,
Warrington,
WA4 4ST
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01159919
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ALTRAD YORK LININGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALTRAD YORK LININGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 1974
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 03 Apr 2023. Next accounts due by 31 May 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 Jonathan Paul Gilmore | Director | ||
| Mr Padraig Somers | Director | ||
| Mr John Anthony Meade Walsh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge And Set-off | Credit Lyonnais | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,362,000.00 | £3,589,000.00 | £4,688,000.00 | £4,932,000.00 | £4,822,000.00 |
| Net Worth | £2,914,000.00 | £3,590,000.00 | £3,694,000.00 | £3,945,000.00 | £3,977,000.00 |
| Total Current Liabilities | £1,586,000.00 | £2,700,000.00 | £3,429,000.00 | £4,704,000.00 | £3,349,000.00 |
| Total Current Assets | £3,789,000.00 | £5,571,000.00 | £6,390,000.00 | £7,934,000.00 | £6,637,000.00 |