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B & S GROUP LIMITED
Sovereign Way,
Chester,
Cheshire,
CH1 4QJ
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02573279
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B & S GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
B & S GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 1991
27120 Manufacture of electricity distribution and control apparatus - Manufacture of electricity distribution and control apparatus
Available to 21 Sep 2023. Next accounts due by 31 Dec 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 Jason Guy Wittenbrink | Director | ||
| Mr Andrew John Stubbs | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| High Wood Management Limited (As Security Trustee) | OUTSTANDING | |||
| Steven Potts And Karen Potts | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Memorandum Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £580,984.00 | £493,110.00 | £729,650.00 | £392,846.00 | £71,816.00 |
| Net Worth | £712,102.00 | £516,674.00 | £726,068.00 | £992,790.00 | £1,151,947.00 |
| Total Current Liabilities | £824,644.00 | £1,025,250.00 | £948,102.00 | £1,045,720.00 | £1,412,236.00 |
| Total Current Assets | £1,335,943.00 | £1,426,452.00 | £1,575,077.00 | £1,909,350.00 | £2,623,248.00 |