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FIRST SOUTH YORKSHIRE LIMITED

UK Flag Olive Grove, Sheffield, South Yorkshire, S2 3GA


FIRST SOUTH YORKSHIRE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

FIRST SOUTH YORKSHIRE LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 January 1989

49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Available to 18 Nov 2023. Next accounts due by 31 Dec 2024

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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
Ms Zoe Hands Director
Mr Simon David Pearson Director
Mr David John Mark Blizzard Company Secretary
Mr Andrew Simon Jarvis Director
Mr Colin Brown Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
Debenture Firstbus PLC, As Security Trustee For The Noteholders (As Defined) SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Guarantee And Debenture South Yorkshire Transport Limitedfor Itself And As Trustee For South Yorkshire Passenger Transp SATISFIED
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Key Financials

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Accounts
Cash £2,652,000.00 £3,068,000.00 £244,000.00 £4,603,000.00 £3,389,000.00
Net Worth -£28,669,000.00 -£30,224,000.00 -£35,829,000.00 -£28,234,000.00 -£34,188,000.00
Total Current Liabilities £64,534,000.00 £57,806,000.00 £60,663,000.00 £70,441,000.00 £63,178,000.00
Total Current Assets £26,848,000.00 £16,359,000.00 £21,652,000.00 £18,125,000.00 £15,924,000.00
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