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ASSOCIATED INDEPENDENT STORES LIMITED
Cranmore Park Cranmore Avenue,
Solihull,
West Midlands,
B90 4LF
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 12
- Company No: 00912655
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ASSOCIATED INDEPENDENT STORES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASSOCIATED INDEPENDENT STORES LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
08 August 1967
94110 Activities of business and employers membership organizations - Activities of business and employers membership organizations
Available to 31 Jan 2024. Next accounts due by 30 Sep 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 Robert Christopher Lee | Director | ||
| Mr Carl Robert Milton | Director | ||
| Mr Sam Maxwell Walker | Director | ||
| Mrs Elizabeth Tracy Harvey | Director | ||
| Mr Darryl Vincent Simpson | Director | ||
| Mr James Stewart Carlile | Director | ||
| Mrs Susan Jane Kemp | Director | ||
| Mr Martyn Spencer Jenkins | Director | ||
| Mr Edward Martin Roy | Director | ||
| Mr Neville Keith Moore | Director | ||
| Mrs Susan Potter-Price | Company Secretary | ||
| Mrs Susan Potter-Price | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Trust Deed | Richard Elliott Jarrold, John Micheal Harding, Bruce Graham Sturrock And John Bolingbroke | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Guarantee And Charge | Richard Elliott Jarrold, John Michael Harding, Bruce Graham Sturrock And John Bolingbroke (Thet | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Contract | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,037,000.00 | £15,000.00 | £8,407,000.00 | £7,323,000.00 | £3,490,000.00 |
| Net Worth | £10,848,000.00 | £11,137,000.00 | £11,849,000.00 | £15,103,000.00 | £14,346,000.00 |
| Total Current Liabilities | £7,270,000.00 | £8,001,000.00 | £11,638,000.00 | £9,483,000.00 | £5,839,000.00 |
| Total Current Assets | £3,265,000.00 | £3,068,000.00 | £9,529,000.00 | £8,922,000.00 | £4,829,000.00 |