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L.G. DAVIS (STATIONERS) LIMITED

UK Flag 46 Warstock Road, Kings Heath, Birmingham, West Midlands, B14 4TS


L.G. DAVIS (STATIONERS) LIMITED Credit Report

Identify risk and protect your business by better understanding the companies you work with. Detailed risk analysis based on financial performance, Companies House data and negative events. Includes free updates and document access.

Private limited with Share Capital

Active - Accounts Filed

11 October 1962

18129 Printing n.e.c. - Printing not elsewhere classified.

Available to 26 Mar 2016. Next accounts due by 27 Mar 2017

Available to 24 Apr 2016.

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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 MATTHEW WATKISS Director -
MR RONALD WILFRED ODONNELL Director -
MR STANLEY ROY HORSLEY Director -
MRS ELIZABETH SMITH Director -
MRS ELIZABETH SMITH Company Secretary -
MRS PATRICIA FLORA ODONNELL Director -
Jean Patricia Cotterill Director
Mr Glyn Bowen Director
Mr Marcus Adrian Bowen Director
Mrs Patricia Flora Odonnell Company Secretary
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Mortgages and Charges

We also have comprehensive data on this company's CCJs. Click here to view the Credit Report

Total Outstanding

3

Total Satisfied

11

Type Created Registered Persons Entitled Status
Fixed And Floating Charge Midland Bank Ltd SATISFIED
Legal Charge Midland Bank Ltd SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Legal Mortgage Hsbc Invoice Finance (Uk) Limited SATISFIED
Legal Mortgage Hsbc Invoice Finance (Uk) Limited SATISFIED
Legal Assignment Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Guarantee And Debenture Barclays Bank PLC OUTSTANDING
Fixed & Floating Charge Barclays Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £24,732.00 £26,146.00 £19,923.00 £22,979.00 £39,617.00 £83.00
Net Worth £785,108.00 £711,495.00 £694,026.00 £689,177.00 £630,363.00 £605,801.00
Total Current Liabilities £656,783.00 £606,541.00 £712,170.00 £703,211.00 £822,433.00 £932,229.00
Total Current Assets £864,274.00 £799,776.00 £842,621.00 £936,737.00 £973,967.00 £1,104,741.00
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