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CAR HIRE (DAY OF SWANSEA) LIMITED

UK Flag Swansea Road Gorseinon, Swansea, SA4 4LL


CAR HIRE (DAY OF SWANSEA) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CAR HIRE (DAY OF SWANSEA) LIMITED

Private limited with Share Capital

Active - Accounts Filed

31 August 1956

77110 Renting and leasing of cars and light motor vehicles - Vehicle hire.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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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 Resigned
MR GRAHAM MANTON DAY Director -
MR ALED ROLFE WILLIAMS Director -
MR MICHAEL JOHN GRANT Director -
MS JILLIAN DAY Director -
MR STUART MORTON SMITH Company Secretary -
MR STUART MORTON SMITH Director -
MR EMRYS ANEURIN REES Director -
MR MICHAEL VINCENT MCCARRY Director -
MR RUSSELL DAVID DAY Director -
Mr Wynn Francis Thomas Director
Mr Wynn Francis Thomas Company Secretary
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Mortgages and Charges

Total Outstanding

18

Total Satisfied

60

Type Created Registered Persons Entitled Status
Close Leasing Limited; OUTSTANDING
Close Leasing Limited; OUTSTANDING
Hsbc Asset Finance (Uk) Ltd;hsbc Equipment Finance (Uk) Ltd; OUTSTANDING
Abn Amro Asset Based Finance N.v., Uk Branch; OUTSTANDING
Santander Asset Finance PLC; OUTSTANDING
Asset Sub-hire Agreement Bank Of Ireland Business Finance Limited SATISFIED
Assignment And Charge Of Sub-leasing Agreements Barclays Mercantile Business Fianance Limited SATISFIED
Assignment And Charge Of Sub Leasing Agreements Barclays Mercantile Business Finance Limited OUTSTANDING
Block Discounting Agreement Ing Lease (Uk) Limited OUTSTANDING
Cerificate Of Assignment Pursuant To Master Assignment Dated 30 January 2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Capital Bank PLC SATISFIED
Certificate Of Assignment Capital Bank PLC SATISFIED
Certificate Of Assignment Capital Bank PLC SATISFIED
Certificate Of Assignment Capital Bank PLC SATISFIED
Certificate Of Assignment Close Leasing Limited OUTSTANDING
Certificate Of Assignment Close Leasing Limited OUTSTANDING
Certificate Of Assignment Close Leasing Limited OUTSTANDING
Certificate Of Assignment Pursuant To Amaster Agreement Dated 30/01/2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/02 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/2002 Capital Bank PLC SATISFIED
Certificate Of Assignment (Pursuant To A Master Assignment Dated 30/01/2002) Capital Bank PLC SATISFIED
Certificate Of Assignment (Pursuant To A Master Assignment Dated 30/01/2002) Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/2002 Capital Bank PLC SATISFIED
Certificate Of Assignment (Pursuant To A Master Assignment Dated 30/01/2002) Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/2002, Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30/01/2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30 January 2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30 January 2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30 January 2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30 January 2002 Capital Bank PLC SATISFIED
Certificate Of Assignment (Pursuant To A Master Assignment Dated 30 January 2002) Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30 January 2002 Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30 January 2002and Capital Bank PLC SATISFIED
Certificate Of Assignment (Pursuant To A Master Assignment Dated 30th January 2002) Capital Bank PLC SATISFIED
Certificate Of Assignment (Pursuant To A Master Assignment Dated 30th January 2002) Capital Bank PLC SATISFIED
Certificate Of Assignment (Pursuant To A Master Assignment Dated 30th January 2002) Capital Bank PLC SATISFIED
Certificate Of Assignment Pursuant To Amaster Assignment Dated 30th January 2002 And Capital Bank PLC SATISFIED
Charge Chartered Leasing Limited SATISFIED
Charge On Hiring Agreements Ford Motor Credit Company Limited. OUTSTANDING
Charge Over Sub-hire Agreements Lombard North Central PLC OUTSTANDING
Debenture National Westminster Bank PLC SATISFIED
Debenture Barclays Bank PLC OUTSTANDING
Debenture (Charge Over Related Sub-hirecontracts) Paccar Financial PLC OUTSTANDING
Deed Of Assignment Close Leasing Limited OUTSTANDING
Deed Of Assignment Contained In A Sub-hire Agreement Handelsbanken Finans Ab (Publ) OUTSTANDING
Deed Of Charge Ca Industrial Finance Limited SATISFIED
Floating Charge Lloyds Bowmaker Limited SATISFIED
Floating Charge Sovereign Finance PLC OUTSTANDING
Legal Charge Humber Clyde Industrial Finance Limited SATISFIED
Master Agreement And Charge Forward Trust Limited SATISFIED
Master Agreement And Charge Ch (A) Limited Fmf Leasing Septembe SATISFIED
Master Agreement And Charge Fmf Leasing December (B) Limited SATISFIED
Master Agreement And Charge Fmf Leasing December (C) Limited SATISFIED
Master Agreement And Charge Fmf Leasing December (D) Limited SATISFIED
Master Agreement And Charge Fmf Leasing December (E) Limited SATISFIED
Master Agreement And Charge Fmf Leasing December (F) Limited SATISFIED
Master Agreement And Charge Fmf Leasing June (A) Limited SATISFIED
Master Agreement And Charge Fmf Leasing June (B) Limited SATISFIED
Master Agreement And Charge Fmf Leasing June (C) Limited SATISFIED
Master Agreement And Charge Fmf Leasing March (B) Limited SATISFIED
Master Agreement And Charge Fmf Leasing March (D) Limited SATISFIED
Master Agreement And Charge Fmf Leasing March (E) Limited Forwa SATISFIED
Master Agreement And Charge Forward Trust (Inventory Services) Limited SATISFIED
Master Agreement And Charge Forward Trust Limited SATISFIED
Master Agreement And Charge G June (E) Limited Fmf Leasing Mar SATISFIED
Master Agreement And Charge Limited Fmf Leasing September (F) Limi SATISFIED
Master Agreement And Charge Rd Motor Finance Limited Fmf Leasin SATISFIED
Master Agreement And Charge R (E) Limited Fmf Leasing September (C) SATISFIED
Master Agreement And Charge Ted Fmf Leasing March (F) Limited SATISFIED
Mortgage Forthright Finance Limited SATISFIED
Mortgage United Dominions Trust Limited OUTSTANDING
Mortgage Chartered Trust PLC SATISFIED
Supplemental Schedule Bank Of Ireland Business Finance Limited SATISFIED
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Key Financials

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Accounts
Cash £130,935.00 £426,000.00 £47,000.00 £57,000.00 £0.00 £0.00 £28,000.00 £24,000.00
Net Worth £18,361,059.00 £21,399,000.00 £26,212,000.00 £30,043,000.00 £35,049,000.00 £39,943,000.00 £43,673,000.00 £47,278,000.00
Total Current Liabilities £37,091,080.00 £46,366,000.00 £48,326,000.00 £50,524,000.00 £50,908,000.00 £52,453,000.00 £50,794,000.00 £52,568,000.00
Total Current Assets £39,799,100.00 £50,245,000.00 £51,500,000.00 £59,344,000.00 £61,784,000.00 £61,716,000.00 £66,921,000.00 £68,975,000.00
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