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PETROPLUS REFINING TEESSIDE LIMITED
29 Central Square 8th Floor,
Wellington Street,
Leeds,
LS1 4DL
-
Company is dissolved
- Age: 60 Year(s)
- Directors: 2
- Company No: 00814156
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PETROPLUS REFINING TEESSIDE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PETROPLUS REFINING TEESSIDE LIMITED
Private limited with Share Capital
Company is dissolved
30 July 1964
46719 Wholesale of other fuels and related products - Wholesale of other fuels and related products
Available to 29 Jun 2011. Next accounts due by 30 Sep 2012
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 Jonathan Peter Barden | Director | ||
| Ms Angela Lesley Helen Graham | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Ing Bank N.v. As Security Agent For Finance Parties | OUTSTANDING | ||
| A Fixed And Floating Security Document | Ing Bank N.v. As Security Agent For The Shared Secured Parties | OUTSTANDING | ||
| An Insurance Receivables Pledge Agreement | Ing N.v. As Security Agent For The Shared Secured Parties | SATISFIED | ||
| Charge | Barclays Bank PLC As Security Agent For The Benefit Of The Shared Secured Parties | SATISFIED | ||
| Agreement Of Disclosed Pledge Of Insurance Receivables | Ing Bank N.v. | SATISFIED | ||
| Agreement Of Disclosed Pledge Of Creditbalances On Bank Accounts | Ing Bank N.v. | SATISFIED | ||
| Fixed And Floating Security Document | Ing Bank N.v. As Security Agent For The Benefit Of The Shared Secured Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For The Benefit Of The Shared Secured Parties | SATISFIED | ||
| Fixed And Floating Charge | Barclays Bank PLC As Security Agent For The Benefit Of The Shared Secured Parties | SATISFIED | ||
| Fixed And Floating Security Document | Ing Bank N.v. As Security Agent For The Benefit Of The Shared Secured Parties | SATISFIED | ||
| Agreement Of Disclosed Pledge Of Creditbalances On Bank Accounts | Ing Bank N.v. | SATISFIED | ||
| Agreement Of Disclosed Pledge Of Insurance Receivables | Ing Bank N.v. | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC As Security Agent For The Benefit Of The Shared Secured Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Disclosed Pledge Of Bank Accounts | Ing Bank N.v., Rotterdam Branch | SATISFIED | ||
| Disclosed Pledge Of Insurance | Ing Bank N.v. Rotterdam Branch | SATISFIED | ||
| Debenture | Ing Bank N.v. | SATISFIED | ||
| Floating Charge And Assignment | Ing Bank N.v. (The "security Trustee") | SATISFIED | ||
| Security Agreement | Ici Chemicals & Polymers Limited And Phillips Petroleum Company United Kingdom Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £165,000.00 | £111,000.00 | £2,017,945.00 | £18,097.00 | £624.00 |
| Net Worth | £37,297,000.00 | £44,879,000.00 | £60,377,737.00 | £46,668,123.00 | £45,443,709.00 |
| Total Current Liabilities | £104,950,000.00 | £123,030,000.00 | £102,268,933.00 | £58,111,582.00 | £108,038,567.00 |
| Total Current Assets | £110,045,000.00 | £136,381,000.00 | £119,969,881.00 | £103,274,463.00 | £143,346,230.00 |