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SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
Maltings Bldg,
Leeds Road,
Tadcaster,
North Yorkshire,
LS24 9HB
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 6
- Company No: 04959428
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SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 2003
70100 Activities of head offices - Activities of head offices
Available to 20 Apr 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 Rob Kleinjan | Director | ||
| Mr Kevin Ward | Director | ||
| Miss Jane Scott Brydon | Director | ||
| Mr Richard Caradog Stephens | Director | ||
| Mrs Sarah Louise Perry | Director | ||
| Mr Adam Stubbs | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For The Secured Creditors (The Security Agent) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,048,000.00 | £497,000.00 | £674,000.00 | £6,129,000.00 | £9,467,000.00 |
| Net Worth | £9,100,000.00 | £10,595,000.00 | £11,571,000.00 | £12,309,000.00 | £12,881,000.00 |
| Total Current Liabilities | £27,931,000.00 | £27,679,000.00 | £93,341,000.00 | £35,677,000.00 | £114,604,000.00 |
| Total Current Assets | £27,142,000.00 | £19,320,000.00 | £11,750,000.00 | £24,746,000.00 | £32,925,000.00 |