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PREMEX SERVICES LIMITED
Premex House Futura Park,
Bolton,
Lancashire,
BL6 6SX
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03281191
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PREMEX SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PREMEX SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1996
86900 Other human health activities - Other human health activities
Available to 16 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Helen Mangnall | Director | ||
| Mrs Maria Hardwidge | Director | ||
| Miss Caroline Emily Elizabeth Russell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
| Mortgage Of Intellectual Property | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And Other Debts And Floatingcharge On Banked Proceeds Of Other Debts | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Fixed And Floating Charge On Book And Other Debts | First National Invoice Finance Ltd. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £1,000.00 | £0.00 | £3,393,000.00 | £2,471,000.00 |
| Net Worth | £62,338,000.00 | £82,695,000.00 | £98,344,000.00 | £108,887,000.00 | £117,465,000.00 |
| Total Current Liabilities | £130,182,000.00 | £112,908,000.00 | £106,407,000.00 | £112,614,000.00 | £155,582,000.00 |
| Total Current Assets | £190,687,000.00 | £105,540,000.00 | £100,739,000.00 | £96,266,000.00 | £127,747,000.00 |