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PREMIER HYTEMP LIMITED
Newbridge Industrial Estate,
Newbridge Industrial Estate,
Newbridge,
Midlothian,
EH28 8PJ
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 2
- Company No: SC093051
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PREMIER HYTEMP 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 HYTEMP LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 April 1985
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 14 May 2024. Next accounts due by 30 Jun 2025
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 Harun Rashid | Director | ||
| Mr Mohit Sreen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Igf Invoice Finance Limited | SATISFIED | |||
| Igf Invoice Finance Limited | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Bond & Floating Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Standard Security | Dcg Nominees Limited | SATISFIED | ||
| Bond & Floating Charge | Dcg Nominees Limited | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £221,000.00 | £183,000.00 | £111,000.00 | £46,000.00 | £145,000.00 |
| Net Worth | £2,565,000.00 | £1,224,000.00 | £3,196,000.00 | £4,186,000.00 | £6,718,000.00 |
| Total Current Liabilities | £3,652,000.00 | £4,521,000.00 | £1,472,000.00 | £1,052,000.00 | £1,813,000.00 |
| Total Current Assets | £3,665,000.00 | £3,811,000.00 | £3,815,000.00 | £5,158,000.00 | £8,424,000.00 |