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DCS GROUP (UK) LIMITED
Oceans House Noral Way,
Banbury,
OX16 2AA
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 9
- Company No: 02580758
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DCS GROUP (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DCS GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 February 1991
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 12 Feb 2025. 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 |
|---|---|---|---|
| Mr Carl Palmer | Director | ||
| Mr Simon John Whitehead | Director | ||
| Mr Johnathan Andrew Berry | Company Secretary | ||
| Mr Johnathan Andrew Berry | Director | ||
| Mr Charles Patrick Shortt | Director | ||
| Miss Lydia Rosemary Shortt | Director | ||
| Mrs Deborah Ann Shortt | Director | ||
| Mr Michael John Lorimer | Director | ||
| Mr Denys Christopher Shortt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Fixed Charge On Purchase Debts Which Fail To Vest And Other Debts And Floating Charge On Banked Proceeds Of Other Debts | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture Granting Fixed And Floating Charges | Belinda Voce | SATISFIED | ||
| Fixed Charge By Client On Purchased Debts Which Fail To Vest And Other Debts And Floating Charge On Banked Proceeds Of Other Debts | The Royal Bank Of Scotland Commercial Services Limited ("the Security Holder") | SATISFIED | ||
| Debenture | Nigel Shortt And Catherine Shortt | SATISFIED | ||
| Debenture | Stephen Shortt | SATISFIED | ||
| Debenture | Richard Shortt | SATISFIED | ||
| Debenture | Denys Shortt And Deborah Shortt | SATISFIED | ||
| Debenture | Rosemary Elizabeth Shortt , Peter Robert Shortt | SATISFIED | ||
| Fixed And Floating Charge | Peter Robert Shortt , Rosemary Elizabeth Shortt | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,284,000.00 | £6,180,000.00 | £6,359,000.00 | £6,816,000.00 | £8,199,000.00 |
| Net Worth | £22,398,000.00 | £26,658,000.00 | £26,103,000.00 | £30,747,000.00 | £35,278,000.00 |
| Total Current Liabilities | £48,266,000.00 | £53,292,000.00 | £64,214,000.00 | £57,784,000.00 | £55,998,000.00 |
| Total Current Assets | £64,512,000.00 | £70,394,000.00 | £81,174,000.00 | £84,015,000.00 | £89,733,000.00 |