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ADAMS CASH & CARRY LIMITED
Adam S Cash And Carry Ivatt Wa,
Adam's Cash & Carry Ivatt Way,
Peterborough,
PE3 7PH
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05570822
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ADAMS CASH & CARRY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADAMS CASH & CARRY LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 September 2005
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 06 Nov 2024. Next accounts due by 31 Dec 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 Paul Jason Broster | Director | ||
| Miss Karen Jayne Green | Director | ||
| Mr John Charles Gerard Bale | Director | ||
| Mr Abdul Aziz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Merchant Money Spv C Ltd | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| All Assets Security Agreement | Funding Circle Recoveries Limited (The Security Holder) As Security Agent For The Various Lende | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £46,270.00 | £383,170.00 | £103,830.00 | £165,771.00 | £169,330.00 |
| Net Worth | £943,131.00 | £916,947.00 | £1,322,172.00 | £3,080,432.00 | £3,243,846.00 |
| Total Current Liabilities | £1,383,885.00 | £1,427,342.00 | £1,857,884.00 | £1,617,689.00 | £2,100,822.00 |
| Total Current Assets | £1,796,568.00 | £2,398,308.00 | £3,075,658.00 | £2,212,906.00 | £2,886,745.00 |