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FRIDGE SPARES WHOLESALE LTD
Delta House Fairway,
Cannock,
Staffordshire,
WS11 0DJ
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 7
- Company No: 01801677
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FRIDGE SPARES WHOLESALE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FRIDGE SPARES WHOLESALE LTD
Private limited with Share Capital
Active - Accounts Filed
20 March 1984
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 22 Dec 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 |
|---|---|---|---|
| Mr Brian Liffey | Director | ||
| Mr Charles Barrie Brown | Director | ||
| Mr Steven Raymond Dinning | Director | ||
| Mr Paul Barrow | Director | ||
| Mr Derek Byrne | Director | ||
| Ms Karan Elizabeth Riggan | Company Secretary | ||
| Mr Dermot Gerard Byrne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | The Governor & Company Of The Bank Of Ireland | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,206,271.00 | £4,152,471.00 | £5,866,794.00 | £5,073,089.00 | £5,012,411.00 |
| Net Worth | £13,735,119.00 | £19,436,145.00 | £21,514,570.00 | £22,274,577.00 | £24,566,332.00 |
| Total Current Liabilities | £19,717,860.00 | £18,323,269.00 | £14,941,265.00 | £15,590,208.00 | £18,241,156.00 |
| Total Current Assets | £32,536,664.00 | £36,332,950.00 | £35,161,087.00 | £36,634,996.00 | £41,456,735.00 |