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DB CARGO MAINTENANCE LIMITED
Lakeside Business Park,
Carolina Way,
Doncaster,
South Yorkshire,
DN4 5PN
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02234482
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DB CARGO MAINTENANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DB CARGO MAINTENANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 1988
33170 Repair and maintenance of other transport equipment n.e.c. - Repair and maintenance of other transport equipment n.e.c.
Available to 02 Oct 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 |
|---|---|---|---|
| Mrs Deborah Anne Hardy | Director | ||
| Mrs Helen Louise Young | Company Secretary | ||
| Mr Andrea Rossi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee Ad Debenture | Nether Doyley Limited (As Agent And Trustee For The Secured Parties) (The Security Trustee) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £31,000.00 | £0.00 |
| Net Worth | £1,120,000.00 | £1,598,000.00 | £2,538,000.00 | £3,570,000.00 | £5,370,000.00 |
| Total Current Liabilities | £5,068,000.00 | £3,816,000.00 | £2,893,000.00 | £2,350,000.00 | £2,272,000.00 |
| Total Current Assets | £3,176,000.00 | £2,862,000.00 | £2,489,000.00 | £2,894,000.00 | £4,019,000.00 |