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EXOL LUBRICANTS (ROTHERHAM) LIMITED
Northfield Road,
Rotherham,
South Yorkshire,
S60 1RR
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02808736
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EXOL LUBRICANTS (ROTHERHAM) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXOL LUBRICANTS (ROTHERHAM) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 April 1993
19209 Other treatment of petroleum products (excluding petrochemicals manufacture) - Other treatment of petroleum products (excluding petrochemicals manufacture)
Available to 03 Sep 2024. Next accounts due by 30 Sep 2025
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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 Stephen Lang Dunn | Director | ||
| Mr Scott William Donaldson | Director | ||
| Mr Steven David Everitt | Director | ||
| Mr Steven David Everitt | Company Secretary | ||
| Mr Darren Barber Frogson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Philip James Martin | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Chattel Mortgage (The "deed") | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Of Freeholds Or Leaseholds To Secure Own Liabilities Of A Company | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Book Debts Debenture Deed | Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £310,372.00 | £708,826.00 | £491,655.00 | £620,296.00 | £686,063.00 |
| Net Worth | £6,633,684.00 | £7,658,742.00 | £8,458,532.00 | £11,016,386.00 | £11,159,653.00 |
| Total Current Liabilities | £5,213,769.00 | £6,556,834.00 | £6,917,769.00 | £6,787,806.00 | £3,568,717.00 |
| Total Current Assets | £11,025,870.00 | £13,242,296.00 | £13,346,627.00 | £15,427,334.00 | £12,009,705.00 |