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Yes, upgrade to LiteEaglesbush Works, Milland Road Industrial Estate, Neath, West Glamorgan, SA11 1NJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXPRESS REINFORCEMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 April 1984
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 03 Jul 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Miss Holly Catherine Arnold | Director | ||
Mr Carles Rovira Caroz | Director | ||
Ms Holly Arnold | Company Secretary | ||
Mr Murdoch Lang McKillop | Director | ||
Mr Alan James Fort | Director | ||
Mr Luis Sanz Villares | Director |
4
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Wilmington Trust (London) Limited As Trustee For The Secured Parties | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Charge Over Receivables Accounts | Bank Of America N.a. (The Security Trustee) | SATISFIED | ||
Debenture | Bank Of America,national Association | SATISFIED | ||
Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
Security Agreement Between The Chargor,the Original Guarantors And The Agent (As Defined) (The "security Agreement") | Barclays Bank PLC (The "security Agent") As Agent And Trustee For Thefinance Parties (As Define | SATISFIED | ||
Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,542,000.00 | £1,799,000.00 | £2,533,000.00 | £2,311,000.00 | £3,442,000.00 |
Net Worth | £14,353,000.00 | £16,763,000.00 | £17,958,000.00 | £19,787,000.00 | £24,659,000.00 |
Total Current Liabilities | £13,535,000.00 | £12,173,000.00 | £16,867,000.00 | £20,354,000.00 | £30,545,000.00 |
Total Current Assets | £44,474,000.00 | £34,090,000.00 | £39,626,000.00 | £42,009,000.00 | £54,432,000.00 |