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FIRCROFT ENGINEERING SERVICES LIMITED
120 Lingley House,
Birchwood Boulevard,
Warrington,
Cheshire,
WA3 7QH
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 3
- Company No: 01405855
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FIRCROFT ENGINEERING SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRCROFT ENGINEERING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 December 1978
09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining
Available to 31 Jul 2023. Next accounts due by 31 Jul 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 Stephen William Buckley | Director | ||
| Mr Simon Francis Coton | Director | ||
| Mr Johnathan James Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordic Trustee As | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Michael Cohen, Clive Alan Giles, Keith Hughes, Elaine Johnson, John Morton Johnson, Johnathan J | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Nmb-heller Limited | SATISFIED | ||
| Fixed Charge Over Book Debts. | H & H Factors Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,407,000.00 | £9,502,000.00 | £5,150,000.00 | £3,324,000.00 | £776,000.00 |
| Net Worth | £30,805,000.00 | £21,279,000.00 | -£8,586,000.00 | £2,097,000.00 | £5,508,000.00 |
| Total Current Liabilities | £150,643,000.00 | £154,778,000.00 | £62,655,000.00 | £70,785,000.00 | £57,140,000.00 |
| Total Current Assets | £178,014,000.00 | £168,100,000.00 | £49,952,000.00 | £69,458,000.00 | £24,262,000.00 |