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L S DOORS REALISATIONS LIMITED
04420684 - Ch Default Address,
Cardiff,
CF14 8LH
-
active
Financial Statements too old - Age: 23 Year(s)
- Directors: 3
- Company No: 04420684
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L S DOORS REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
L S DOORS REALISATIONS LIMITED
Private limited with Share Capital
Financial Statements too old
19 April 2002
16230 Manufacture of other builders' carpentry and joinery - Manufacture of other builders' carpentry and joinery
Available to 05 Sep 2015. Next accounts due by 30 Sep 2016
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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 Edward John Riley | Director | ||
| Mr Edward Riley | Company Secretary | ||
| Mr John Jefferies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Accession Deed To A Composite Debenture | Ashwani Malhan | SATISFIED | ||
| Accession Deed To A Composite Debenture | Rutland Partners Llp As Security Trustee | OUTSTANDING | ||
| All Asset Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture | Santander Uk PLC As Security Trustee ("security Holder") For Each Group Member | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Orbit Investment (Salford) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £142,000.00 | £450,000.00 | £73,000.00 | £214,000.00 | £324,000.00 |
| Net Worth | £932,000.00 | £3,209,000.00 | £3,545,000.00 | £1,121,000.00 | -£19,118,000.00 |
| Total Current Liabilities | £8,958,000.00 | £6,229,000.00 | £3,916,000.00 | £15,409,000.00 | £43,380,000.00 |
| Total Current Assets | £9,573,000.00 | £8,890,000.00 | £6,871,000.00 | £15,433,000.00 | £18,674,000.00 |