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PREMIER TECHNICAL SERVICES GROUP LIMITED
13-14,
Flemming Court,
Castleford,
West Yorkshire,
WF10 5HW
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06005074
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PREMIER TECHNICAL SERVICES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PREMIER TECHNICAL SERVICES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 2006
70100 Activities of head offices - Activities of head offices
Available to 24 May 2023. Next accounts due by 30 Jun 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 Adam John Coates | Company Secretary | ||
| Mr Paul William Teasdale | Director | ||
| Mr John Robert Foley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Lucid Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| David Roberts As Security Trustee For And On Behalf Of The Persons Listed In Schedule 2 Of The | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,002,025.00 | £10,525,955.00 | £8,404,526.00 | £16,979,103.00 | £41,163,181.00 |
| Net Worth | £6,223,295.00 | £15,668,407.00 | -£2,484,529.00 | -£9,387,133.00 | -£80,235,538.00 |
| Total Current Liabilities | £24,657,389.00 | £25,544,268.00 | £74,918,047.00 | £92,404,682.00 | £210,839,447.00 |
| Total Current Assets | £40,752,574.00 | £51,397,678.00 | £68,555,718.00 | £77,591,405.00 | £119,796,151.00 |