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ASSOCIATED UTILITY SUPPLIES LIMITED
Riverside House Colliers Way,
Huddersfield,
West Yorkshire,
HD8 9TR
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03492030
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ASSOCIATED UTILITY SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASSOCIATED UTILITY SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 January 1998
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 04 Oct 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 Jeff Cagle | Director | ||
| Lee White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Simon Timothy Gibson, Kim Rachel Gibson | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,783,652.00 | £1,360,308.00 | £1,318,877.00 | £1,621,513.00 | £2,051,611.00 |
| Net Worth | £5,697,684.00 | £2,297,825.00 | £2,412,585.00 | £2,772,387.00 | £3,144,933.00 |
| Total Current Liabilities | £1,568,185.00 | £1,793,532.00 | £2,137,170.00 | £2,564,345.00 | £2,868,250.00 |
| Total Current Assets | £6,996,414.00 | £3,831,124.00 | £4,321,448.00 | £5,054,520.00 | £5,727,006.00 |