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D.C.K. CONCESSIONS LIMITED
13,
Radford Court,
Billericay,
Essex,
CM12 0AB
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02715822
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D.C.K. CONCESSIONS 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.C.K. CONCESSIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 May 1992
47770 Retail sale of watches and jewellery in specialised stores - Retail sale of watches and jewellery in specialised stores
Available to 28 Feb 2024. Next accounts due by 30 Nov 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 |
|---|---|---|---|
| Mr Daniel Colyer | Company Secretary | ||
| Mr Daniel John Colyer | Director | ||
| Mr Mark Joseph Witzenfeld | Director | ||
| Mrs Lorraine Bottomley | Director | ||
| Mr Alan Richard Witzenfeld | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Ian Matthew Byrne And Alan Richard Witzenfeld | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| A Deed Of Variation | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Assignment | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Assignment Of Life Policies | Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Deed Of Assignment Of Life Policies | Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Charge Over Shares | The Governor And Company Of The Scotland Acting As Security Trustee For The Security Beneficiar | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland Acting As Security Trustee For The Security Be | SATISFIED | ||
| Own Account Assignment Of Life Policy | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture Between The Chargor And Chasemount Limited And Barclaysbank PLC | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Reedham Trade Finance Limited | SATISFIED | ||
| Notice Of Retention Of Title | The City (Europe) PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,022,000.00 | £604,000.00 | £930,000.00 | £149,000.00 | £215,000.00 |
| Net Worth | £13,751,000.00 | £14,190,000.00 | £12,743,000.00 | £11,978,000.00 | £9,077,000.00 |
| Total Current Liabilities | £7,197,000.00 | £7,977,000.00 | £6,090,000.00 | £12,525,000.00 | £16,753,000.00 |
| Total Current Assets | £19,332,000.00 | £20,389,000.00 | £17,288,000.00 | £24,192,000.00 | £23,012,000.00 |