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DBD DISTRIBUTION LIMITED
Dbd Building,
Hemel Hempstead,
Hertfordshire,
HP2 7GY
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 4
- Company No: 02465079
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DBD DISTRIBUTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DBD DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 January 1990
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 04 Jul 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Mrs Jody Linda Joan Charles | Director | ||
| Mr Alexander Andrew Firth-Bernard | Director | ||
| Mrs Christine Sarah Crouch | Director | ||
| Mr Samuel David Firth-Bernard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Samuel David Firth-bernard | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Robert Barnard, David Firth-bernard And Anthony O'mahony | SATISFIED | ||
| Debenture | Bibby Financial Services Limited As Security Trustee | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Brixton (Radlett) Limited | SATISFIED | ||
| Deed Of Deposit | Windsor Life Assurance Company Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £337,833.00 | £136,540.00 | £263,179.00 | £252,189.00 | £609,368.00 |
| Net Worth | £3,402,384.00 | £3,706,783.00 | £4,417,600.00 | £5,330,865.00 | £4,912,608.00 |
| Total Current Liabilities | £8,898,236.00 | £13,359,171.00 | £11,108,267.00 | £7,395,105.00 | £6,645,373.00 |
| Total Current Assets | £11,462,536.00 | £17,926,366.00 | £15,405,672.00 | £12,160,377.00 | £11,068,084.00 |