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DAVIS DERBY LIMITED
Eagle Park,
Alfreton Road,
Derby,
Derbyshire,
DE21 4BF
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 3
- Company No: 02701771
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DAVIS DERBY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAVIS DERBY LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 March 1992
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 08 Jul 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 Eleanor Claire Chatfield | Director | ||
| Mrs Eleanor Claire Chatfield | Company Secretary | ||
| Mr David Allen Randle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Agreement | Lloyds Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Senior Control Engineering Limited | SATISFIED | ||
| Chattels Mortgage | Senior Control Engineering Limited | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £543,065.00 | £682,594.00 | £1,188,662.00 | £431,611.00 | £370,751.00 |
| Net Worth | £1,723,629.00 | £1,982,068.00 | £1,913,944.00 | £1,035,359.00 | £1,383,556.00 |
| Total Current Liabilities | £715,009.00 | £972,863.00 | £672,006.00 | £1,074,122.00 | £1,285,374.00 |
| Total Current Assets | £2,331,877.00 | £2,828,662.00 | £2,179,512.00 | £1,733,706.00 | £2,330,399.00 |