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Yes, upgrade to LiteEXCOOL LIMITED
The Oakley Kidderminster Road,
Droitwich,
Worcestershire,
WR9 9AY
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 13
- Company No: 07153492
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EXCOOL LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 2010
35300 Steam and air conditioning supply - Steam and air conditioning supply
Available to 19 Dec 2024. Next accounts due by 31 Dec 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 Samuel Cooper | Director | ||
| Mr Tyler Jay Scott Shingler | Director | ||
| Mr Mark Oliver Hadley | Director | ||
| Mr James Philip Duffy | Director | ||
| Mr Lee Steventon | Director | ||
| Mr Trevor Knight | Director | ||
| Mr Michael David Steward | Director | ||
| Mr Jake Aaron Roberts | Director | ||
| Mr Duncan Raymond Williams | Company Secretary | ||
| Mr Thomas Andrew Brian Biddle | Director | ||
| Mrs Yuliya Williams | Director | ||
| Mr Mark Andrew Collins | Director | ||
| Mr Duncan Raymond Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,159,104.00 | £15,330,389.00 | £11,108,829.00 | £6,741,321.00 | £5,918,194.00 |
| Net Worth | £348,711.00 | £3,342,476.00 | £1,122,099.00 | £5,481,433.00 | £2,706,817.00 |
| Total Current Liabilities | £16,933,523.00 | £18,690,976.00 | £18,611,785.00 | £23,721,769.00 | £23,131,970.00 |
| Total Current Assets | £16,627,417.00 | £21,418,438.00 | £19,248,597.00 | £28,809,051.00 | £24,912,599.00 |