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O & S DOORS LIMITED
106,
Road,
Dungannon,
County Tyrone,
BT71 7ET
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 6
- Company No: NI034182
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O & S DOORS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
O & S DOORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 May 1998
16290 Manufacture of other products of wood - Manufacture of other products of wood
Available to 20 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 Matthew Woolhouse | Director | ||
| Mr Dermot James O'Brien | Director | ||
| Mr Timothy Dillon | Director | ||
| Mr Joseph Boucher | Director | ||
| Dr Peter Brock | Director | ||
| Mr John Francis Toomey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pnc Financial Services Uk Ltd | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | OUTSTANDING | |||
| Northern Bank Limited | OUTSTANDING | |||
| Northern Bank Limited | SATISFIED | |||
| Northern Bank Limited | SATISFIED | |||
| Northern Bank Limited | SATISFIED | |||
| Northern Bank Limited Trading As Danske Bank (As "security Trustee") For The Secured Parties | SATISFIED | |||
| Northern Bank Limited Trading As Danske Bank (As "security Agent") For The Secured Parties | SATISFIED | |||
| Floating Charge | Northern Bank | SATISFIED | ||
| Debenture | Ulster Bank Ireland Limited , Ulster Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £315.00 | £0.00 | £0.00 | £1,866,438.00 | £555,988.00 |
| Net Worth | £12,125,861.00 | £13,189,275.00 | £16,505,503.00 | £12,572,120.00 | £12,752,784.00 |
| Total Current Liabilities | £10,769,460.00 | £11,317,695.00 | £11,000,116.00 | £14,279,552.00 | £13,250,798.00 |
| Total Current Assets | £14,136,808.00 | £16,072,419.00 | £20,540,306.00 | £19,945,409.00 | £18,380,224.00 |