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DIRECT HEATING & PLUMBING MERCHANTS LIMITED

UK Flag Unit 1 Radford Industrial Estate, Unit 1, London, NW10 6UA


DIRECT HEATING & PLUMBING MERCHANTS LIMITED Credit Report

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

DIRECT HEATING & PLUMBING MERCHANTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 July 2000

47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Available to 06 Sep 2023. Next accounts due by 30 Sep 2024

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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 Shanker Bhupendrabhai Patel Director
Mr Michael John Brockman Director
Mr Christopher Michael Day Director
Mr Neil Simon Lake Director
Mr Jason Anthony Stockley Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

5

Type Created Registered Persons Entitled Status
Hsbc Invoice Finance (Uk) Limited OUTSTANDING
National Westminster Bank PLC (As Security Agent) OUTSTANDING
Hsbc Invoice Finance (Uk) Limited SATISFIED
Hsbc Uk Bank PLC (As Security Agent) SATISFIED
National Westminster Bank PLC SATISFIED
Floating Charge Cp Marriner, Ha Lake & Ns Lake And J A Stockley SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £198,542.00 £102,768.00 £693,306.00 £0.00 £333,945.00
Net Worth £1,754,714.00 £2,206,262.00 £2,429,862.00 £2,177,781.00 £3,465,119.00
Total Current Liabilities £2,137,139.00 £2,604,730.00 £2,371,890.00 £2,279,500.00 £3,980,876.00
Total Current Assets £3,803,581.00 £4,719,062.00 £4,992,543.00 £4,215,895.00 £7,350,160.00
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