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SPILLARD SAFETY SYSTEMS LIMITED
Solutions House Station Road,
Wolverhampton,
West Midlands,
WV10 7DB
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 02972484
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SPILLARD SAFETY SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SPILLARD SAFETY SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 September 1994
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 28 Jun 2024. Next accounts due by 30 Jun 2025
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 |
|---|---|---|---|
| Mrs Deborah Louise Spillard | Director | ||
| Mrs Nicola Spillard | Director | ||
| Mr Craig Harvey Spillard | Company Secretary | ||
| Mr Craig Harvey Spillard | Director | ||
| Mr Peter Wilson Spillard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| 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) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Black Country Reinvestment Society Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Sme Invoice Finance Limited | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Book Debts And Related Rights | Venture Factors PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £226,674.00 | £388,966.00 | £196,127.00 | £298,471.00 | £152,342.00 |
| Net Worth | £362,394.00 | £231,551.00 | £148,735.00 | £111,552.00 | -£261,313.00 |
| Total Current Liabilities | £3,067,130.00 | £2,349,404.00 | £2,695,292.00 | £3,024,087.00 | £4,105,809.00 |
| Total Current Assets | £3,313,270.00 | £2,854,483.00 | £2,803,724.00 | £3,313,488.00 | £4,222,297.00 |