DESIGN AND SUPPLY LIMITED
MID GLAMORGAN

Hellopages » Merthyr Tydfil » Merthyr Tydfil » CF48 2SR

Company number 02897610
Status Active
Incorporation Date 14 February 1994
Company Type Private Limited Company
Address UNIT 13 PANT INDUSTRIAL ESTATE, MERTHYR TYDFIL, MID GLAMORGAN, CF48 2SR
Home Country United Kingdom
Nature of Business 25620 - Machining
Phone, email, etc

Since the company registration seventy-three events have happened. The last three records are Confirmation statement made on 11 January 2017 with updates; Termination of appointment of Terence George Stares as a director on 22 December 2016; Total exemption small company accounts made up to 31 March 2016. The most likely internet sites of DESIGN AND SUPPLY LIMITED are www.designandsupply.co.uk, and www.design-and-supply.co.uk. The predicted number of employees is 60 to 70. The company’s age is thirty-one years and ten months. The distance to to Pentre-Bach Rail Station is 3 miles; to Rhymney Rail Station is 3.2 miles; to Cwmbach Rail Station is 5.1 miles; to Bargoed Rail Station is 7.8 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Design and Supply Limited is a Private Limited Company. The company registration number is 02897610. Design and Supply Limited has been working since 14 February 1994. The present status of the company is Active. The registered address of Design and Supply Limited is Unit 13 Pant Industrial Estate Merthyr Tydfil Mid Glamorgan Cf48 2sr. The company`s financial liabilities are £1118.8k. It is £509.91k against last year. The cash in hand is £11.04k. It is £10.73k against last year. And the total assets are £1925.6k, which is £252.36k against last year. EDWARDS, Kevin David is a Secretary of the company. EDWARDS, Kevin David is a Director of the company. WEED, Christopher Thomas is a Director of the company. Secretary PHAM, Cong has been resigned. Nominee Secretary ASHCROFT CAMERON SECRETARIES LIMITED has been resigned. Nominee Director ASHCROFT CAMERON NOMINEES LIMITED has been resigned. Director STARES, Terence George has been resigned. The company operates in "Machining".


design and supply Key Finiance

LIABILITIES £1118.8k
+83%
CASH £11.04k
+3427%
TOTAL ASSETS £1925.6k
+15%
All Financial Figures

Current Directors

Secretary
EDWARDS, Kevin David
Appointed Date: 18 March 1998
Director
EDWARDS, Kevin David
Appointed Date: 15 March 1996
57 years old
Director
WEED, Christopher Thomas
Appointed Date: 09 October 1998
54 years old

Resigned Directors

Secretary
PHAM, Cong
Resigned: 31 May 1996
Appointed Date: 23 February 1994
Nominee Secretary
ASHCROFT CAMERON SECRETARIES LIMITED
Resigned: 23 February 1994
Appointed Date: 14 February 1994
Nominee Director
ASHCROFT CAMERON NOMINEES LIMITED
Resigned: 23 February 1994
Appointed Date: 14 February 1994
Director
STARES, Terence George
Resigned: 22 December 2016
Appointed Date: 23 February 1994
92 years old

Persons With Significant Control

Mr Kevin David Edwards
Notified on: 11 January 2017
57 years old
Nature of control: Ownership of shares – More than 50% but less than 75%
Mr Christopher Thomas Weed
Notified on: 11 January 2017
54 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

DESIGN AND SUPPLY LIMITED Events

20 Jan 2017
Confirmation statement made on 11 January 2017 with updates
20 Jan 2017
Termination of appointment of Terence George Stares as a director on 22 December 2016
14 Dec 2016
Total exemption small company accounts made up to 31 March 2016
12 Jan 2016
Annual return made up to 11 January 2016 with full list of shareholders
Statement of capital on 2016-01-12
  • GBP 100
09 Dec 2015
Total exemption small company accounts made up to 31 March 2015
...
... and 63 more events
22 Mar 1994
Accounting reference date notified as 31/03
22 Mar 1994
Secretary resigned;new secretary appointed
22 Mar 1994
Director resigned;new director appointed
15 Mar 1994
Registered office changed on 15/03/94 from: 5 holywell hill, st albans, hertfordshire AL1 1EU
14 Feb 1994
Incorporation

DESIGN AND SUPPLY LIMITED Charges

23 February 2011
Guarantee & debenture
Delivered: 5 March 2011
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charge over the undertaking and all…
12 June 1997
Legal charge
Delivered: 24 June 1997
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Property k/a former celtic press premises at dowlais…
21 April 1997
Debenture
Delivered: 25 April 1997
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: .. fixed and floating charges over the undertaking and all…
12 July 1996
Fixed and floating charge
Delivered: 20 July 1996
Status: Satisfied on 15 October 1997
Persons entitled: Midland Bank PLC
Description: Fixed and floating charges over the undertaking and all…
16 June 1994
Mortgage debenture
Delivered: 2 July 1994
Status: Satisfied on 19 January 2008
Persons entitled: Tsb Bank PLC
Description: Fixed and floating charges over the undertaking and all…

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