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Yes, upgrade to LiteBradshaw Works, Swinston Hill Road, Sheffield, S25 2RY
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHEFFIELD REFRACTORIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 September 1976
23200 Manufacture of refractory products - Manufacture of refractory products
Available to 30 Sep 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Dheeraj Parakh | Director | ||
Mr Joe Staton | Director | ||
Mr Mark Allan Payne | Director | ||
Mr Trevor Staton | Company Secretary | ||
Mr Trevor Staton | Director | ||
Mr Julian Gray | Director |
6
19
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Bank PLC | OUTSTANDING | |||
Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
Hsbc Bank PLC | OUTSTANDING | |||
Hsbc Bank PLC | OUTSTANDING | |||
Hsbc Bank PLC | OUTSTANDING | |||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Floating Charge | Griffin Factors Limited | SATISFIED | ||
Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £72,877.00 | £470,467.00 | £504,133.00 | £82,187.00 | £262,578.00 |
Net Worth | £2,516,251.00 | £2,706,343.00 | £3,097,712.00 | £2,682,389.00 | £2,927,346.00 |
Total Current Liabilities | £4,369,339.00 | £4,024,544.00 | £5,513,119.00 | £5,741,777.00 | £5,558,938.00 |
Total Current Assets | £6,610,145.00 | £6,797,836.00 | £8,275,014.00 | £6,777,674.00 | £6,840,927.00 |