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LBS BUILDERS MERCHANTS LIMITED
Lbs Business Centre Parc Amanwy,
Carmarthenshire,
SA18 3FE
-
active
Active - Accounts Filed - Age: 94 Year(s)
- Directors: 6
- Company No: 00254946
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LBS BUILDERS MERCHANTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LBS BUILDERS MERCHANTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 1931
16230 Manufacture of other builders' carpentry and joinery - Manufacture of other builders' carpentry and joinery
Available to 30 Sep 2024. Next accounts due by 30 Sep 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 Benjamin Owen Davies | Director | ||
| Miss Rachel Gwen Davies | Director | ||
| Mr Philip William Evans | Director | ||
| Mr Philip William Evans | Company Secretary | ||
| Mr David Gerwyn Thomas | Director | ||
| Mr Julian Mark Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | National Assembly For Wales | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,464,000.00 | £10,362,000.00 | £11,241,371.00 | £8,996,127.00 | £10,880,874.00 |
| Net Worth | £15,407,000.00 | £18,797,000.00 | £25,681,566.00 | £29,506,621.00 | £30,940,331.00 |
| Total Current Liabilities | £6,550,000.00 | £10,711,000.00 | £11,292,480.00 | £9,482,537.00 | £9,889,388.00 |
| Total Current Assets | £20,476,000.00 | £27,914,000.00 | £34,388,041.00 | £35,524,048.00 | £37,137,684.00 |