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BERKELEY STAINLESS FITTINGS LIMITED
13,
Brookgate,
Bristol,
Avon,
BS3 2UN
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03549436
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BERKELEY STAINLESS FITTINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BERKELEY STAINLESS FITTINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1998
24200 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
Available to 21 Aug 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 |
|---|---|---|---|
| Mr Russell Preston | Director | ||
| Mr Robert Charles Rawsthorne | Director | ||
| Miss Maria Diane Wilkins | Company Secretary | ||
| Mr Jonathan Peter Hall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,969.00 | £16,113.00 | £154,983.00 | £166,237.00 | £16,615.00 |
| Net Worth | £774,750.00 | £849,225.00 | £830,412.00 | £1,060,522.00 | £1,196,474.00 |
| Total Current Liabilities | £1,567,528.00 | £1,817,451.00 | £1,183,694.00 | £1,459,637.00 | £2,114,124.00 |
| Total Current Assets | £1,690,509.00 | £1,905,667.00 | £1,634,022.00 | £2,029,610.00 | £2,592,571.00 |