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ADVANCED MEDICAL SOLUTIONS GROUP PLC
Road One,
Winsford,
Cheshire,
CW7 3RT
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 6
- Company No: 02867684
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ADVANCED MEDICAL SOLUTIONS GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADVANCED MEDICAL SOLUTIONS GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
01 November 1993
70100 Activities of head offices - Activities of head offices
Available to 28 Jun 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 |
|---|---|---|---|
| Ms Elizabeth Ann Shanahan | Director | ||
| Mr Douglas William Frederick Le Fort | Director | ||
| Mr Grahame David Cook | Director | ||
| Mr Owen John Bromley | Company Secretary | ||
| Mr Edward Johnson | Director | ||
| Mr Christopher Meredith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Deed Of Pledge | Hsbc Bank PLC (Pledgee) | SATISFIED | ||
| Share Pledge Agreement | Hsbc Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Crankshaft Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Nomura International PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,391,000.00 | £64,751,000.00 | £53,829,000.00 | £72,965,000.00 | £82,262,000.00 |
| Net Worth | £115,155,000.00 | £118,860,000.00 | £110,943,000.00 | £127,389,000.00 | £117,390,000.00 |
| Total Current Liabilities | £19,481,000.00 | £17,177,000.00 | £14,715,000.00 | £17,008,000.00 | £22,678,000.00 |
| Total Current Assets | £119,176,000.00 | £111,756,000.00 | £97,175,000.00 | £114,973,000.00 | £131,910,000.00 |