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WAYMADE PLC
Monarch House,
Miles Gray Road,
Basildon,
Essex,
SS14 3RW
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 01856320
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WAYMADE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WAYMADE PLC
Public limited with Share Capital
Active - Accounts Filed
17 October 1984
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 06 Jul 2023. Next accounts due by 30 Jun 2024
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 |
|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Company Secretary | ||
| Mr Mark John Cotterill | Director | ||
| Mr Bhikhu Chhotabhai Patel | Director | ||
| Mr Vijay Kumar Chhotabhai Patel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement Executed Outside Theunited Kingdom Over Property Situate There | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Supplemental Deed | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Equatorial Trust Corporation PLC. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,087,000.00 | £3,148,000.00 | £2,069,000.00 | £3,160,000.00 | £1,834,000.00 |
| Net Worth | £30,683,000.00 | £15,303,000.00 | £11,634,000.00 | £6,309,000.00 | £5,520,000.00 |
| Total Current Liabilities | £5,638,000.00 | £7,963,000.00 | £14,479,000.00 | £15,297,000.00 | £13,132,000.00 |
| Total Current Assets | £30,151,000.00 | £18,141,000.00 | £22,132,000.00 | £18,643,000.00 | £15,668,000.00 |