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A & S SHILLAM LIMITED
Parkwood Sutton Road,
Maidstone,
Kent,
ME15 9NE
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02196274
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A & S SHILLAM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
A & S SHILLAM LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 1987
47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores
Available to 31 Jan 2023. Next accounts due by 30 Apr 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 |
|---|---|---|---|
| Mr John Patrick McConville | Director | ||
| Mr Alexander George Pay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
5
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| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Fortis Bank Sa-nv Uk Branch | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
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Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £179,734.00 | £425,543.00 | £1,140,792.00 | £10,477.00 | £880,202.00 |
| Net Worth | -£3,017,284.00 | -£3,089,385.00 | -£2,368,179.00 | -£13,746,040.00 | -£12,855,190.00 |
| Total Current Liabilities | £7,452,282.00 | £9,417,999.00 | £7,470,807.00 | £18,622,250.00 | £19,696,803.00 |
| Total Current Assets | £4,767,971.00 | £4,983,833.00 | £5,631,168.00 | £3,972,902.00 | £5,232,245.00 |