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NORCROS PLC
Ladyfield House,
Station Road,
Wilmslow,
Cheshire,
SK9 1BU
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 03691883
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NORCROS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORCROS PLC
Public limited with Share Capital
Active - Accounts Filed
05 January 1999
70100 Activities of head offices - Activities of head offices
Available to 31 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 Steve Good | Director | ||
| Mr Thomas John Willcocks | Director | ||
| Mr Stefan Peter Allanson | Director | ||
| Mr James David Eyre | Director | ||
| Mrs Alison Louise Littley | Director | ||
| Mr Richard Hawke Collins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Supplemental Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC ("security Trustee") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Security Trustee For The Benefit Of The Secured Creditors) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC : Capital Markets | SATISFIED | ||
| Assignment Of Insurance Policies | Lloyds Tsb Bank PLC : Capital Markets | SATISFIED | ||
| Charge Over Escrow Account | Cibc World Markets PLC As Agent And Trustee For The Secured Parties (Security Trustee) | SATISFIED | ||
| Charge Over Proceeds Account | Cibc World Markets PLC As Security Trustee | SATISFIED | ||
| Keyman Insurance Assignment | Cibc World Markets PLC(As Security Trustee For The Secured Parties) | SATISFIED | ||
| Guarantee And Debenture | Cibc World Markets PLC,as Security Trustee | SATISFIED | ||
| Charge Over Shares | Cibc World Markets PLC,as Security Trustee | SATISFIED | ||
| Charge Over Account | Cibc World Markets PLC,as Security Trustee For The Secured Parties (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,200,000.00 | £47,300,000.00 | £28,300,000.00 | £27,400,000.00 | £29,000,000.00 |
| Net Worth | £30,800,000.00 | £7,900,000.00 | £54,800,000.00 | £110,000,000.00 | £43,300,000.00 |
| Total Current Liabilities | £85,100,000.00 | £79,200,000.00 | £104,100,000.00 | £110,800,000.00 | £112,700,000.00 |
| Total Current Assets | £169,500,000.00 | £188,700,000.00 | £171,000,000.00 | £200,700,000.00 | £216,200,000.00 |