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DYFED STEELS LIMITED
Tube Works,
Maescanner Road,
Llanelli,
Dyfed,
SA14 8NS
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 5
- Company No: 01287461
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DYFED STEELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DYFED STEELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 November 1976
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 29 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 Daniel John Thomas | Director | ||
| Mrs Rhian Thomas-Owen | Director | ||
| Miss Joanne Petra Scourfield | Director | ||
| Mr Daniel John Thomas | Company Secretary | ||
| Mr David Winston Thomas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
27
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Assignment | Hsbc Asset Finance (Uk) Ltd Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd, Together 'hsbc' | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Chattel Mortgage | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Mortgage | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Mortgage Of Life Policy | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Of Life Policy | Griffin Credit Services Limited | OUTSTANDING | ||
| Mortgage | Griffin Factors Limited | OUTSTANDING | ||
| Fixed Equitable Charge | Griffin Factors Limited | OUTSTANDING | ||
| Chattels Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | U.c.b. Bank PLC | SATISFIED | ||
| Legal Charge | U.c.b. Bank PLC | SATISFIED | ||
| Legal Charge | U.c.b. Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Commercial Financial Services Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Commercial Credit Services Limited | SATISFIED | ||
| Charge | Alex Lawrie Receivables Financing Ltd | SATISFIED | ||
| Charge Over Book Debts | H & H Factors Limited. | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge Over All Book Debts | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £59,000.00 | £187,162.00 | £1,302,093.00 | £342,097.00 |
| Net Worth | £12,468,000.00 | £12,840,000.00 | £12,618,217.00 | £20,820,619.00 | £29,426,690.00 |
| Total Current Liabilities | £21,315,000.00 | £22,273,000.00 | £17,721,878.00 | £25,191,127.00 | £21,669,020.00 |
| Total Current Assets | £25,315,000.00 | £25,900,000.00 | £21,810,148.00 | £34,299,550.00 | £39,877,536.00 |