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HSS SERVICE GROUP LIMITED
Bldg 2 Think Park,
Mosley Road,
Manchester,
Lancashire,
M17 1FQ
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 3
- Company No: 00644490
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HSS SERVICE 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!
HSS SERVICE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 December 1959
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 18 Sep 2024. Next accounts due by 31 Dec 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 Alan Edward Peterson | Director | ||
| Mr Jon-Paul Marc Overman | Director | ||
| Mr Mark George Browning | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Trustee | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| U.s.bank Trustees Limited (As Security Agent) | SATISFIED | |||
| Security Agreement | Barclays Bank PLC As Security Agent | SATISFIED | ||
| A Charge On Shares | Barclays Bank PLC As Security Agent | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge Over Shares | Barclays Bank PLC | SATISFIED | ||
| Share Charge | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Mortgage | Abn Amro Bank N.v. As Security Agent For And On Behalf Of The Secured Parties | SATISFIED | ||
| Debenture | Abn Amro Bank N.v. As Security Agent For And On Behalf Of The Secured Parties | SATISFIED | ||
| Mortgage | Abn Amro Bank N.v. As Security Agent | SATISFIED | ||
| Security Accession Deed (In Relation Toa Debenture Dated 15 December 2003) | Abn Amro Bank N.v. (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,287,000.00 | £26,135,000.00 | £21,131,000.00 | £21,836,000.00 | £6,805,000.00 |
| Net Worth | -£17,204,000.00 | -£21,518,000.00 | £154,727,000.00 | £61,097,000.00 | £62,363,000.00 |
| Total Current Liabilities | £183,978,000.00 | £188,464,000.00 | £116,607,000.00 | £168,068,000.00 | £112,846,000.00 |
| Total Current Assets | £114,203,000.00 | £114,575,000.00 | £216,440,000.00 | £217,559,000.00 | £161,295,000.00 |