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Brindley Way,
Rotherham,
S60 5FS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
X-CEL SUPERTURN LTD
Private limited with Share Capital
Active - Accounts Filed
30 March 1983
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 18 Jun 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Louis Wragg | Director | ||
Mr Ben Grant Watson | Director | ||
Mr Tim Mark Heron | Director | ||
Mr David Barton-Phillips | Director | ||
Ms Leanne Furniss-Plant | Company Secretary | ||
Mrs Leanne Tracey Furniss-Plant | Director | ||
Mr Andrew Nicholas Taylor | Director |
6
13
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Hsbc Uk Bank PLC ("the Bank") | SATISFIED | |||
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Hsbc Asset Finance (Uk) Limited , Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | |||
Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
Chattel Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
All Assets Debenture | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
First Fixed And Floating Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,108,680.00 | £428,684.00 | £14,975.00 | £1,382,505.00 | £1,134,272.00 |
Net Worth | £11,051,381.00 | £12,447,305.00 | £11,399,551.00 | £14,580,430.00 | £18,279,347.00 |
Total Current Liabilities | £10,995,444.00 | £5,014,545.00 | £7,126,952.00 | £12,141,856.00 | £12,519,174.00 |
Total Current Assets | £15,765,069.00 | £9,732,858.00 | £11,084,222.00 | £19,806,619.00 | £26,233,149.00 |