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L.G. DAVIS (STATIONERS) LIMITED
46,
Warstock Road,
Birmingham,
West Midlands,
B14 4TS
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 5
- Company No: 00737583
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L.G. DAVIS (STATIONERS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
L.G. DAVIS (STATIONERS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 1962
18129 Printing n.e.c. - Printing n.e.c.
Available to 06 Feb 2024. Next accounts due by 30 May 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 Marcus Adrian Bowen | Director | ||
| Mrs Elizabeth Smith | Company Secretary | ||
| Mr Stanley Roy Horsley | Director | ||
| Mrs Patricia Flora Odonnell | Director | ||
| Mrs Elizabeth Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank Ltd | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £45.00 | £12.00 | £201,983.00 | £57,643.00 | £399,789.00 |
| Net Worth | £652,516.00 | £672,969.00 | £804,748.00 | £857,489.00 | £1,001,595.00 |
| Total Current Liabilities | £678,711.00 | £449,544.00 | £768,652.00 | £598,849.00 | £680,937.00 |
| Total Current Assets | £911,731.00 | £707,592.00 | £1,018,645.00 | £906,949.00 | £1,057,216.00 |