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Yes, upgrade to Lite28 Floor Second, Rodney Street, Liverpool, L1 2TQ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NATIONAL REFRIGERANTS LTD
Private limited with Share Capital
Active - Accounts Filed
08 December 1988
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 13 Sep 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 |
---|---|---|---|
Mr Paul John Mottram | Director | ||
Mr John Harvey Reilly Iii | Director | ||
Mr Paul Mottram | Company Secretary | ||
Mr Carmen Carosella | Director |
3
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | Pnc Bank, National Association | OUTSTANDING | ||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
Supplemental Deed | Pnc Bank, National Association | OUTSTANDING | ||
Debenture | Pnc Bank, National Association | OUTSTANDING | ||
Mortgage Debenture | J.h. Reilly | SATISFIED | ||
Mortgage Debenture | J.h. Reilly | SATISFIED | ||
Chattel Mortgage | National Refrigerants Inc | SATISFIED | ||
Chattel Mortgage | John H Reilly | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £44,164,157.00 | £9,053,389.00 | £11,861,345.00 | £7,985,180.00 | £8,430,538.00 |
Net Worth | £56,507,929.00 | £67,814,252.00 | £77,159,235.00 | £76,163,633.00 | £81,826,375.00 |
Total Current Liabilities | £7,746,282.00 | £4,888,600.00 | £6,155,363.00 | £6,854,670.00 | £6,431,581.00 |
Total Current Assets | £62,247,378.00 | £24,422,826.00 | £31,892,748.00 | £31,302,139.00 | £35,646,593.00 |