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DFS TRADING LIMITED
Redhouse Interchange,
Doncaster,
South Yorkshire,
DN6 7NA
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 5
- Company No: 01735950
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DFS TRADING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DFS TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1983
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Available to 14 Nov 2024. Next accounts due by 31 Mar 2026
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 |
|---|---|---|---|
| Mrs Marie Ann Wall | Director | ||
| Mr Russell Andrew Harte | Director | ||
| Mr Nicholas James Smith | Director | ||
| Mrs Elizabeth McDonald | Company Secretary | ||
| Mr Timothy Giles Stacey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Group Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Standard Security | Lloyds Tsb Bank PLC | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Standard Security Executed On The 9th June 2010 | Lloyds Tsb Bank PLC As Security Agent | SATISFIED | ||
| Accession Deed | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 20 April 2007 And | Lloyds Tsb Bank PLC As Security Agent | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 12 April 2005 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC In Its Capacity As Security Agent For The Beneficiaries | SATISFIED | ||
| Deed Of Accession And Charge | Nomura International PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,300,000.00 | £14,000,000.00 | £7,800,000.00 | £19,800,000.00 | £24,800,000.00 |
| Net Worth | £147,700,000.00 | £213,700,000.00 | £278,100,000.00 | £22,500,000.00 | £42,700,000.00 |
| Total Current Liabilities | £254,000,000.00 | £607,000,000.00 | £308,600,000.00 | £271,700,000.00 | £276,600,000.00 |
| Total Current Assets | £360,700,000.00 | £737,800,000.00 | £506,100,000.00 | £486,100,000.00 | £512,900,000.00 |