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D.M.S.PLASTICS LIMITED
Lingen Road,
Ludlow,
Shropshire,
SY8 1XD
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 2
- Company No: 01705999
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D.M.S.PLASTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
D.M.S.PLASTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 1983
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 13 Sep 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 Philip Roger Mumford | Director | ||
| Mr Paul Andrew Draper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gary Smith | OUTSTANDING | |||
| Debenture | D.m.s. Group Limited | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | The Development Commission | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | The Development Commission | SATISFIED | ||
| Legal Charge | The Development Commission | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £228,261.00 | £373,555.00 | £214,904.00 | £187,815.00 | £424,066.00 |
| Net Worth | £103,781.00 | £120,489.00 | £120,666.00 | £210,264.00 | £303,726.00 |
| Total Current Liabilities | £1,807,712.00 | £1,514,288.00 | £1,503,963.00 | £1,635,150.00 | £1,249,113.00 |
| Total Current Assets | £1,068,605.00 | £888,284.00 | £845,975.00 | £1,110,078.00 | £906,637.00 |