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Yes, upgrade to LiteD. M. M. ENGINEERING LIMITED
Accounts Bungalow Y Glyn,
Caernarfon,
Gwynedd,
LL57 4EL
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 4
- Company No: 01681756
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D. M. M. ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 November 1982
32300 Manufacture of sports goods - Manufacture of sports goods
Available to 27 Sep 2024. Next accounts due by 31 Mar 2026
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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 Stuart Sissins | Director | ||
| Mr Richard Peter William Rust | Director | ||
| Mr Robert Gethin Parry | Director | ||
| Mr Frederick Alan Hall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Welsh Development Agency | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,024.00 | £107,189.00 | £2,114.00 | £13,577.00 | £179,156.00 |
| Net Worth | £1,315,791.00 | £1,824,365.00 | £2,672,578.00 | £3,013,743.00 | £3,034,416.00 |
| Total Current Liabilities | £3,013,416.00 | £2,930,718.00 | £2,388,294.00 | £3,568,763.00 | £4,100,622.00 |
| Total Current Assets | £2,866,518.00 | £3,140,888.00 | £3,257,538.00 | £4,310,455.00 | £5,063,826.00 |