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DIRECT T.T.SUPPLIES LIMITED
Woodlands Forden,
Welshpool,
SY21 7DL
-
active
Active - Accounts Filed - Age: 87 Year(s)
- Directors: 10
- Company No: 00316952
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DIRECT T.T.SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIRECT T.T.SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1936
56102 Unlicenced restaurants and cafes - Catering industry, farming and the development of its property portfolio and assets.
Available to 31 Mar 2019. Next accounts due by 31 Dec 2020
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 |
|---|---|---|---|
| MISS FIONA BARBARA GUNN | Director | ||
| MISS HELEN ELIZABETH GUNN | Director | ||
| MS CAROLINE ANN CASTELL | Company Secretary | ||
| MISS ELEANOR BARBARA FLORENCE FROST | Director | ||
| MRS CAROLINE ANN FROST | Director | ||
| MR RICHARD JONES-PERROTT | Company Secretary | ||
| MR WILLIAM FROST | Director | ||
| MISS FLORENCE WILSON-GUNN | Director | ||
| MR FREDERICK WILSON-GUNN | Director | ||
| MR OWEN NEVE | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC; | OUTSTANDING | |||
| Further Charge | Scottish Union And National Insurance Company Ltd. ; | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC; | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC ; | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC ; | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC ; | OUTSTANDING | ||
| Mortgage | National Provincial Bank Ltd. ; | OUTSTANDING | ||
| Mortgage | National Provincial Bank Ltd. ; | OUTSTANDING | ||
| Mortgage | National Provincial Bank Ltd. ; | OUTSTANDING | ||
| Mortgage | Scottish Union And National Insurance Company Ltd. ; | SATISFIED | ||
| Mortgage | National Westminster Bank PLC ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £96,306.00 | £24,061.00 | £103,500.00 | £91,661.00 | £54,403.00 |
| Net Worth | £3,543,767.00 | £3,543,098.00 | £3,556,836.00 | £3,512,973.00 | £3,514,061.00 |
| Total Current Liabilities | £19,598.00 | £8,512.00 | £74,052.00 | £100,151.00 | £88,939.00 |
| Total Current Assets | £98,545.00 | £27,041.00 | £156,258.00 | £103,306.00 | £66,929.00 |