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02900712 - Ch Default Address,
Cardiff,
CF14 8LH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DANIEL CONTRACTORS LIMITED
Private limited with Share Capital
Company is dissolved
21 February 1994
42910 Construction of water projects - Construction of water projects
Available to 03 Apr 2012. Next accounts due by 30 Jun 2013
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Luke Daniel | Director | ||
Mr Timothy Mark Thrall | Director | ||
Mr Ralph Edward Powell | Director | ||
Mrs Catherine Frances Burns | Company Secretary | ||
Mr Andrew Alfred Ball | Director | ||
Mr George Daniel | Director |
2
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Composite Guarantee And Debenture | Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | OUTSTANDING | ||
Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £15,874,000.00 | £8,653,000.00 | £3,386,000.00 | £10,021,000.00 | £8,054,000.00 |
Net Worth | £5,421,000.00 | £7,328,000.00 | £8,099,000.00 | £8,269,000.00 | £9,297,000.00 |
Total Current Liabilities | £75,321,000.00 | £54,023,000.00 | £41,072,000.00 | £54,310,000.00 | £47,004,000.00 |
Total Current Assets | £71,523,000.00 | £50,450,000.00 | £39,135,000.00 | £54,038,000.00 | £49,546,000.00 |