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NYLACAST LIMITED
One Eleven Edmund Street,
Birmingham,
West Midlands,
B3 2HJ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05949301
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NYLACAST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NYLACAST LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 September 2006
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 10 Aug 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 |
|---|---|---|---|
| Ms Jane Simone Young | Director | ||
| Mr Simon Nicholas Harvey | Director | ||
| Mr Adam Quincey Gilson | Director | ||
| GATELEY SECRETARIES LIMITED | Company Secretary | ||
| Mr Mussa Mahomed | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC (In Its Capacity Security Agent And Trustee For The Beneficiaries) | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Bank Of Scotland PLC As Agent Of The Asset Finance Lenders (As Defined In The Accompanying Inst | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,911,000.00 | £1,560,000.00 | £1,579,000.00 | £2,817,000.00 | £6,052,000.00 |
| Net Worth | £23,544,000.00 | £24,482,000.00 | £25,836,000.00 | £27,388,000.00 | £28,470,000.00 |
| Total Current Liabilities | £6,812,000.00 | £3,232,000.00 | £3,153,000.00 | £6,863,000.00 | £6,057,000.00 |
| Total Current Assets | £18,304,000.00 | £16,663,000.00 | £18,778,000.00 | £23,537,000.00 | £24,932,000.00 |