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FIRCROFT ENGINEERING SERVICES LIMITED

UK Flag Lingley House, 120 Birchwood Boulevard, Warrington, WA3 7QH


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 - A group engaged in the global supply of engineering and technical contractors to specialist technical industries.

Available to 31 Aug 2018. Next accounts due by 31 May 2020

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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 Resigned
MR JOHNATHON JAMES JOHNSON Director -
MR KEITH HUGHES Director -
MR JOHN MORTON JOHNSON Director -
MR MICHAEL COHEN Director -
MS LOUISE MORRISON Company Secretary -
MISS LEONIE DEBORAH WILLIAMS Director -
MRS CLAIRE LOUISE WATT Director -
MR GLENN PHILLIP TRIGGS Director -
MR JOHNATHAN JAMES JOHNSON Director -
MR CHRISTOPHE JOEL JEAN-PIERRE MENGER Director -
Mr Clive Alan Giles Director
Mr Michael Allan Barber Director
Mr John Morton Johnson Company Secretary
Ms Elaine Johnson Director
Mr Andrew Philip Cogan Company Secretary
Mr Ronald Jones Director
Mr John Anthony Urpi Director
Mr Steven Bewsher Dodds Director
Mr Stuart Andrew Hall Director
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

6

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent; OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent; OUTSTANDING
Assignment Hsbc Bank PLC OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
Debenture Michael Cohen, Clive Alan Giles, Keith Hughes, Elaine Johnson, John Morton Johnson, Johnathan J SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Fixed And Floating Charge Nmb-heller Limited SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Limited OUTSTANDING
Fixed Charge Over Book Debts. H & H Factors Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £30,384,000.00 £33,071,000.00 £27,870,000.00 £35,603,000.00 £14,407,000.00
Net Worth £54,810,000.00 £52,878,000.00 £39,763,000.00 £47,478,000.00 £30,805,000.00
Total Current Liabilities £143,640,000.00 £115,366,000.00 £115,952,000.00 £149,589,000.00 £150,643,000.00
Total Current Assets £209,906,000.00 £171,790,000.00 £160,683,000.00 £195,252,000.00 £178,014,000.00
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