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JOHN R. ADAM & SONS LIMITED
9,
Castle Drive,
Falkirk,
Stirlingshire,
FK2 8GD
-
active
Financial Statements too old - Age: 70 Year(s)
- Directors: 1
- Company No: SC030140
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JOHN R. ADAM & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN R. ADAM & SONS LIMITED
Private limited with Share Capital
Financial Statements too old
22 June 1954
38320 Recovery of sorted materials - Recovery of sorted materials
Available to 21 Nov 2022. Next accounts due by 27 Feb 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 Andrew Hodgson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Th Frag Ii S.a R.l. | OUTSTANDING | |||
| Th Frag Ii S.a R.l. | OUTSTANDING | |||
| Th Frag Ii S.? R.l. | OUTSTANDING | |||
| Rbs Invoice Finance Limited (As Security Agent) | OUTSTANDING | |||
| Rbs Invoice Finance Limited (As Security Agent) | OUTSTANDING | |||
| Rbs Invoice Finance Limited (As Security Agent) | OUTSTANDING | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | John Wallace Brown & Grace Mcdowall Brown | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,801,170.00 | £11,062,865.00 | £9,489,581.00 | £5,968,347.00 | £9,041,067.00 |
| Net Worth | £20,363,244.00 | £21,388,001.00 | £20,401,470.00 | £17,416,269.00 | £18,858,901.00 |
| Total Current Liabilities | £7,821,274.00 | £6,215,048.00 | £5,217,563.00 | £4,889,599.00 | £7,071,643.00 |
| Total Current Assets | £18,651,392.00 | £18,699,217.00 | £17,171,745.00 | £16,951,839.00 | £23,219,362.00 |