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DAVIES PRODUCTS (LIVERPOOL) LIMITED
Litherland Road,
Bootle,
Merseyside,
L20 3NE
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 3
- Company No: 00440295
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DAVIES PRODUCTS (LIVERPOOL) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAVIES PRODUCTS (LIVERPOOL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 August 1947
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
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 |
|---|---|---|---|
| Miss Sophie Elizabeth Davies | Director | ||
| Ms Gemma Louise Davies | Director | ||
| Ms Janet Elizabeth Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For Each Group Member | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Fixed Charge | The Hong Kong And Shanghai Banking Corporation | SATISFIED | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation | SATISFIED | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation | SATISFIED | ||
| Mortgage Debenture | The Hong Kong And Shanghai Banking Corporation | SATISFIED | ||
| Legal Charge | Standard Chartered Bank Limited | SATISFIED | ||
| Legal Charge | Standard Chartered Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £71.00 | £61.00 | £76,296.00 | £24,896.00 | £998,235.00 |
| Net Worth | £1,561,543.00 | £1,651,166.00 | £1,835,251.00 | £1,891,470.00 | £1,932,412.00 |
| Total Current Liabilities | £206,942.00 | £191,062.00 | £327,689.00 | £358,774.00 | £228,828.00 |
| Total Current Assets | £1,257,307.00 | £1,331,050.00 | £1,826,887.00 | £1,899,961.00 | £1,773,305.00 |