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PHILIP STEELE BUILDING EQUIPMENT LIMITED
5,
Poole Road,
Bournemouth,
Dorset,
BH2 5QL
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 5
- Company No: 01400069
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PHILIP STEELE BUILDING EQUIPMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHILIP STEELE BUILDING EQUIPMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 November 1978
43991 Scaffold erection - Scaffold erection
Available to 06 Mar 2024. Next accounts due by 28 Feb 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 Peter James Ball | Director | ||
| Mr Thomas Welstead Steele | Director | ||
| Mr Daniel Raymond Steele | Director | ||
| Mr Paul Raymond Steele | Director | ||
| Mr David Robert Steele | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Philip Andrew Steele | SATISFIED | |||
| Fixed And Floating Charge | David Robert Steele | SATISFIED | ||
| Mortgage | Ecf Asset Finance PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £114,740.00 | £25,942.00 | £143,506.00 | £455,415.00 | £210,218.00 |
| Net Worth | £293,920.00 | £48,917.00 | £6,833.00 | £273,954.00 | £368,812.00 |
| Total Current Liabilities | £1,411,338.00 | £535,691.00 | £745,093.00 | £911,747.00 | £1,101,395.00 |
| Total Current Assets | £1,597,022.00 | £492,698.00 | £681,480.00 | £1,136,307.00 | £1,431,150.00 |