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DAVID SMITH,ST.IVES,LIMITED
Wyckham Way Old Station Road,
Solihull,
B92 0HB
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 2
- Company No: 00914878
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DAVID SMITH,ST.IVES,LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAVID SMITH,ST.IVES,LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 September 1967
16230 Manufacture of other builders' carpentry and joinery - Manufacture of other builders' carpentry and joinery
Available to 21 Sep 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 Stephen Trevor Thompstone | Director | ||
| Mr James Joseph Kelly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Northern Bank Limited | OUTSTANDING | |||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finace (Uk) Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | D J Smith Directors Pension Fund | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £628,997.00 | £1,400,064.00 | £1,995,938.00 | £2,097,791.00 | £1,934,215.00 |
| Net Worth | £2,718,604.00 | £3,243,026.00 | £3,535,973.00 | £3,959,727.00 | £4,247,609.00 |
| Total Current Liabilities | £2,653,336.00 | £3,101,282.00 | £2,873,066.00 | £2,984,662.00 | £3,690,600.00 |
| Total Current Assets | £4,058,722.00 | £5,022,418.00 | £5,145,962.00 | £5,881,021.00 | £6,563,168.00 |