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RHYS DAVIES & SONS LIMITED
32 Suite 2 Phoenix Hous,
West Street,
Brighton,
BN1 2RT
-
In Administration
- Age: 41 Year(s)
- Directors: 2
- Company No: 01718283
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RHYS DAVIES & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RHYS DAVIES & SONS LIMITED
Private limited with Share Capital
In Administration
26 April 1983
49410 Freight transport by road - Freight transport by road
Available to 28 Nov 2019. Next accounts due by 31 Dec 2020
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 Ben Ka Ping Chaing | Director | ||
| Mr Kevin Andrew Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Gwyn Lawrence Davies | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Chattels Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattel Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattel Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattel Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattel Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattel Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattel Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Gwyn Lawrence Davis | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Book Debts | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £78,221.00 | £1,656.00 | £959.00 | £1,161.00 | £1,554.00 |
| Net Worth | £8,106,333.00 | £8,365,366.00 | £8,647,173.00 | £8,851,875.00 | £971,225.00 |
| Total Current Liabilities | £10,838,338.00 | £9,973,003.00 | £10,788,595.00 | £11,347,870.00 | £11,189,298.00 |
| Total Current Assets | £9,916,044.00 | £9,017,909.00 | £9,993,087.00 | £10,817,748.00 | £8,341,705.00 |