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DIGRAPH TRANSPORT SUPPLIES LIMITED
1,
London Street,
Reading,
RG1 4QW
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 5
- Company No: 01287659
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DIGRAPH TRANSPORT SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIGRAPH TRANSPORT SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 1976
45320 Retail trade of motor vehicle parts and accessories - Retail trade of motor vehicle parts and accessories
Available to 22 Dec 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 Andrew Hamilton | Director | ||
| Mrs Annick Jourdenais | Director | ||
| Mr Kevan John Wooden | Director | ||
| Mr Sukhbir Singh Kapoor | Director | ||
| SPEAFI SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Rbs Invoice Finance Ltd | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Eire The Peaks (Freehold) Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgagedebenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Williams & Glyn's Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £36,219.00 | £155,412.00 | £864,736.00 | £206,843.00 | £134,380.00 |
| Net Worth | £1,009,061.00 | -£2,693,833.00 | -£2,525,016.00 | -£4,713,406.00 | -£5,404,318.00 |
| Total Current Liabilities | £14,001,126.00 | £16,339,690.00 | £14,380,748.00 | £18,511,549.00 | £18,691,609.00 |
| Total Current Assets | £13,276,368.00 | £12,082,138.00 | £14,981,940.00 | £17,198,019.00 | £18,931,891.00 |