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D-DRILL (MASTER DRILLERS) LIMITED
Shilton Industrial Estate,
Bulkington Road,
Coventry,
Near Coventry,
CV7 9QL
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 1
- Company No: 01331575
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D-DRILL (MASTER DRILLERS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
D-DRILL (MASTER DRILLERS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 1977
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 30 Jun 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Miss Julie Ann White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coventry And Warwickshire Reinvestment Trust Ltd | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Black Country Reinvestment Society Ltd | SATISFIED | |||
| Julie Ann White | OUTSTANDING | |||
| Lloyds Tsb Commercial Finance Ltd | OUTSTANDING | |||
| Debenture | Svenska Handelsbanken Ab | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over All Book Debts | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £68,513.00 | £55,469.00 | £42,004.00 | £57,813.00 | £73,931.00 |
| Net Worth | £505,407.00 | £525,796.00 | £429,460.00 | £350,430.00 | £439,073.00 |
| Total Current Liabilities | £1,201,878.00 | £1,182,318.00 | £1,094,116.00 | £740,871.00 | £784,214.00 |
| Total Current Assets | £1,708,604.00 | £1,773,427.00 | £1,744,978.00 | £1,217,203.00 | £1,315,787.00 |