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PTSG ACCESS AND SAFETY LIMITED
13-14,
Flemming Court,
Castleford,
West Yorkshire,
WF10 5HW
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03233894
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PTSG ACCESS AND SAFETY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PTSG ACCESS AND SAFETY LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 August 1996
33190 Repair of other equipment - Repair of other equipment
Available to 09 Jun 2023. Next accounts due by 30 Jun 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 Adam John Coates | Company Secretary | ||
| Mr Adam John Coates | Director | ||
| Mr Paul William Teasdale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| David Roberts As Security Trustee For And On Behalf Of The Persons Listed In Schedule 2 Of The | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Cash Deposits | Technical & General Guarantee Company Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,153,987.00 | £4,214,180.00 | £555,738.00 | £2,764,930.00 | £10,289,725.00 |
| Net Worth | £9,271,833.00 | £10,473,784.00 | £4,242,029.00 | £1,264,728.00 | -£7,848,387.00 |
| Total Current Liabilities | £2,286,611.00 | £2,470,921.00 | £14,321,170.00 | £27,667,669.00 | £97,982,519.00 |
| Total Current Assets | £15,270,644.00 | £16,417,601.00 | £18,352,119.00 | £20,007,056.00 | £36,877,578.00 |