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MICHAEL DAVIES AND ASSOCIATES LIMITED
Mda,
Blackburn,
BB1 2LG
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02165614
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MICHAEL DAVIES AND ASSOCIATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MICHAEL DAVIES AND ASSOCIATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 September 1987
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 01 May 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 Barry McQuillan | Director | ||
| Mr Benjamin David Whitby | Director | ||
| Mr Barry McQuillan | Company Secretary | ||
| Mr Wayne Steven Chapman | Director | ||
| Mr Thomas Guy Alexandre Mortier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natixis | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Cr?dit Industriel Et Commercial As Security Agent | SATISFIED | |||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,715,000.00 | £7,463,000.00 | £8,931,000.00 | £12,697,000.00 | £10,223,000.00 |
| Net Worth | £11,381,000.00 | £12,658,000.00 | £15,080,000.00 | £18,752,000.00 | £11,339,000.00 |
| Total Current Liabilities | £10,702,000.00 | £12,065,000.00 | £13,886,000.00 | £16,168,000.00 | £16,373,000.00 |
| Total Current Assets | £19,246,000.00 | £21,539,000.00 | £26,180,000.00 | £32,102,000.00 | £25,390,000.00 |