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CONCEPT ELEVATORS (MIDLANDS) LIMITED
Bulman House Regent Centre,
Gosforth,
Newcastle,
NE3 3LS
-
active
In Liquidation - Age: 25 Year(s)
- Directors: 3
- Company No: 03768278
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CONCEPT ELEVATORS (MIDLANDS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONCEPT ELEVATORS (MIDLANDS) LIMITED
Private limited with Share Capital
In Liquidation
11 May 1999
28220 Manufacture of lifting and handling equipment - Elevator service maintenance and repair.
Available to 31 Mar 2015. Next accounts due by 31 Dec 2016
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 STEVEN DAVIES | Company Secretary | ||
| MR STEVEN DAVIES | Director | ||
| MR BRETT HOWARD ROBERT WILLATS | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Rdm Factors Limited | OUTSTANDING | ||
| Charge Over Book Debts | First National Factors Ltd | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £564,214.00 | £120,313.00 | £45,749.00 | £67,609.00 | £9,296.00 |
| Net Worth | £585,130.00 | £680,233.00 | £705,865.00 | £732,558.00 | £5,884.00 |
| Total Current Liabilities | £2,018,911.00 | £1,693,243.00 | £1,777,030.00 | £1,268,795.00 | £1,429,696.00 |
| Total Current Assets | £2,388,094.00 | £2,204,765.00 | £2,302,380.00 | £1,856,734.00 | £1,435,580.00 |