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C.E.M. DAY LIMITED
Swansea Road,
Swansea,
West Glamorgan,
SA4 4LL
-
active
Active - Accounts Filed - Age: 97 Year(s)
- Directors: 6
- Company No: 00215538
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C.E.M. DAY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
C.E.M. DAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 August 1926
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 26 May 2023. Next accounts due by 30 Sep 2024
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 Grant William Matthews | Director | ||
| Mr Leighton Davies | Company Secretary | ||
| Mr Russell David Day | Director | ||
| Mr David Bond | Director | ||
| Mr Graham Manton Day | Director | ||
| Ms Jillian Day | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
17
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Iveco Limited | OUTSTANDING | ||
| Charge On Vehicle Stocks | Fce Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge On Vehicle Stocks | Ford Credit Europe PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Bulk Deposit Mortgage | Ford Credit Europe PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Certificate Of Assignment | Nws 1 Limited | SATISFIED | ||
| Certificate Of Assignment | Nws 2 Limited | SATISFIED | ||
| Certificate Of Assignment | Nws 12 Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Bulk Deposit Mortgage | Ford Motor Credit Company Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Floating Charge | Forward Trust Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Ford Motor Credit Company Limited | SATISFIED | ||
| Mortgage | Ford Motor Credit Company Limited | SATISFIED | ||
| Sales Charge | Regent Oil Company Limited | SATISFIED | ||
| Legal Charge | Regent Oil Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £169,000.00 | £14,000.00 | £240,000.00 | £16,128,000.00 | £16,912,000.00 |
| Net Worth | £70,769,000.00 | £73,317,000.00 | £74,555,000.00 | £82,850,000.00 | £97,904,000.00 |
| Total Current Liabilities | £95,882,000.00 | £104,045,000.00 | £111,438,000.00 | £102,120,000.00 | £106,418,000.00 |
| Total Current Assets | £107,905,000.00 | £128,666,000.00 | £131,607,000.00 | £123,383,000.00 | £130,315,000.00 |