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CLF DISTRIBUTION LIMITED
210 Building,
Mauretania Road,
Southampton,
Hampshire,
SO16 0YS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03561973
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CLF DISTRIBUTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLF DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 1998
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 27 Sep 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 |
|---|---|---|---|
| Mr Logan Holiday | Director | ||
| Mr Paul Richard Tate | Director | ||
| Mr Robin Gray Holiday | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Robin Gray Holiday, Gary Simpson | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (Security Holder) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,587.00 | £201,310.00 | £243,358.00 | £245,856.00 | £524,583.00 |
| Net Worth | £830,605.00 | £932,719.00 | £1,519,886.00 | £1,689,022.00 | £1,682,618.00 |
| Total Current Liabilities | £7,457,018.00 | £8,159,313.00 | £8,069,881.00 | £8,521,252.00 | £8,466,122.00 |
| Total Current Assets | £7,096,621.00 | £7,591,435.00 | £7,911,740.00 | £8,818,741.00 | £8,753,923.00 |