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DERBY EXPRESS COURIERS (OVERNIGHT) LIMITED

UK Flag 15 Cranmer Road, West Meadows Industrial Estate, Derby, DE21 6JL


DERBY EXPRESS COURIERS (OVERNIGHT) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DERBY EXPRESS COURIERS (OVERNIGHT) LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 November 1990

53201 Other postal and courier activities - Storage and warehousing.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR THOMAS SHARP Director -
MS LUCY ANN CLAYTON Director -
Ms Diane Stacey Company Secretary
Ms Diane Stacey Director
Mr Nicholas Austin Taylor Director
Ms Helen Louise Taylor Company Secretary
Ms Lorraine Sharp Director
Ms Susan Ann Hill Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

7

Type Created Registered Persons Entitled Status
Hsbc Bank PLC ; OUTSTANDING
Hsbc Invoice Finance (Uk) Ltd ; OUTSTANDING
Lorraine Sharp;susan Hill; OUTSTANDING
All Assets Debenture Abn Amro Commercial Finance PLC ; SATISFIED
Charge By Way Of Debenture Close Invoice Finance Limited ; SATISFIED
Charge Over Book Debts Close Invoice Finance Limited ; SATISFIED
Debenture Barclays Bank PLC ; SATISFIED
Guarantee & Debenture Nicholas Austin Taylor As Security Trustee (The "security Trustee") ; SATISFIED
Legal Charge Barclays Bank PLC ; SATISFIED
Legal Charge Barclays Bank PLC ; SATISFIED
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Key Financials

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Accounts
Cash £29,024.00 £1,383.00 £35,415.00 £76,360.00 £154,404.00
Net Worth £822,787.00 £895,069.00 £825,793.00 £826,001.00 £938,262.00
Total Current Liabilities £1,516,049.00 £1,657,680.00 £1,681,088.00 £1,741,478.00 £1,378,077.00
Total Current Assets £2,227,291.00 £2,443,053.00 £2,423,372.00 £2,497,880.00 £2,504,895.00
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