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DETA ELECTRICAL COMPANY LIMITED
Hambridge Lane,
Newbury,
Berkshire,
RG14 5TN
-
active
Active - Accounts Filed - Age: 66 Year(s)
- Directors: 4
- Company No: 00612799
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DETA ELECTRICAL COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DETA ELECTRICAL COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 October 1958
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 25 Sep 2024. Next accounts due by 30 Sep 2025
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 Leo Yu | Director | ||
| Mr Leo Yu | Company Secretary | ||
| Mr Nigel John Palmer | Director | ||
| Mr Steven Westbrook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Unlimited Fixed And Floating Equitable Charge (United Kingdom Property) | National Australia Bank Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
| Debenture | The Hongkong & Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,624,000.00 | £14,690,000.00 | £22,920,000.00 | £26,031,000.00 | £29,822,000.00 |
| Net Worth | £35,523,000.00 | £35,760,000.00 | £43,032,000.00 | £49,091,000.00 | £46,504,000.00 |
| Total Current Liabilities | £25,300,000.00 | £26,581,000.00 | £36,782,000.00 | £35,161,000.00 | £26,920,000.00 |
| Total Current Assets | £59,487,000.00 | £60,319,000.00 | £77,384,000.00 | £82,114,000.00 | £71,732,000.00 |