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STH WESTCO LIMITED
Unit C6,
William Way,
Leigh,
Lancashire,
WN7 3PT
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01322734
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STH WESTCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STH WESTCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 July 1977
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 22 Nov 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 |
|---|---|---|---|
| Mrs Lorena Saludas Encabo | Director | ||
| Mr Stephen Forbes | Director | ||
| BRABNERS SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.a. (As Agent) | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | Lombard Natwest Factors Limited | SATISFIED | ||
| Mortgage Debenture | Lombard Natwest Discounting Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £48,000.00 | £2,655,656.00 | £2,968,084.00 | £457,434.00 |
| Net Worth | £1,573,000.00 | £3,875,000.00 | £4,660,707.00 | £2,414,670.00 | -£3,728,225.00 |
| Total Current Liabilities | £10,267,000.00 | £9,520,000.00 | £8,225,200.00 | £17,125,271.00 | £20,422,249.00 |
| Total Current Assets | £11,590,000.00 | £12,965,000.00 | £12,374,962.00 | £18,917,787.00 | £15,988,568.00 |