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DESIGN AND SUPPLY LIMITED
Unit 13,
Pant Industrial Estate,
Merthyr Tydfil,
Mid Glamorgan,
CF48 2SR
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02897610
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DESIGN AND SUPPLY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DESIGN AND SUPPLY LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 February 1994
25620 Machining - Machining
Available to 16 Oct 2024. Next accounts due by 31 Dec 2025
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 Scott Davies | Director | ||
| Mr Damian James Regis | Director | ||
| Mr Christopher Thomas Weed | Director | ||
| Mr Kevin David Edwards | Company Secretary | ||
| Mr Kevin David Edwards | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £94,522.00 | £233,762.00 | £156,828.00 | £391,947.00 | £565,455.00 |
| Net Worth | £1,374,739.00 | £1,255,954.00 | £715,641.00 | £1,172,817.00 | £1,500,596.00 |
| Total Current Liabilities | £1,311,376.00 | £1,276,972.00 | £2,148,868.00 | £2,085,292.00 | £1,905,800.00 |
| Total Current Assets | £2,680,949.00 | £2,518,949.00 | £2,853,815.00 | £3,247,956.00 | £3,396,323.00 |