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DAVERN WORK-WEAR LIMITED
Unit 11,
Bryn Complex Bryn Lane,
Wrexham,
LL13 9UT
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01169383
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DAVERN WORK-WEAR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAVERN WORK-WEAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 May 1974
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 Lalith Prabash Hapangama | Director | ||
| Mr Michael John Peck | Director | ||
| Mr Matthew Vivian Cox | Director | ||
| Mr Ahangama Vithanage Ravindra De Jayatilleke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Main Man Supplies Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Tenancy Agreement | Breckland District Council | SATISFIED | ||
| All Assets Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Prompt Credit Application | Close Brothers Limited | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Equitable Charge | Templegate Group Limited | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Statutory Mortgage | United Dominons Trust Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £347.00 | £191.00 | £243.00 | £284.00 | £0.00 |
| Net Worth | -£168,718.00 | -£213,060.00 | -£254,443.00 | -£312,102.00 | -£378,096.00 |
| Total Current Liabilities | £1,012,073.00 | £829,682.00 | £688,227.00 | £535,680.00 | £512,037.00 |
| Total Current Assets | £773,466.00 | £565,943.00 | £417,429.00 | £217,085.00 | £133,941.00 |