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W. SMITH (DURHAM) LIMITED

UK Flag Flass Terrace, Durham, County Durham, DH7 7LD


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W. SMITH (DURHAM) LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 May 1974

47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores

Available to 20 Dec 2024. Next accounts due by 30 Jun 2026

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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 Derek William Roberts Director
Mrs Donna Marie Roberts Director
Mr Richard David Giles Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
Barclays Security Trustee Limited OUTSTANDING
Barclays Security Trustee Limited OUTSTANDING
Mortgage Deed Norwich & Peterborough Building Society SATISFIED
Deed Of Assignment Of Rents Norwich & Peterborough Building Society SATISFIED
Mortgage Debenture Statim Finance Limited, As Security Trustee For The Secured Parties (As Defined) SATISFIED
Debenture Statim Finance Limited. SATISFIED
Debenture Statim Finance Limited. SATISFIED
Debenture Statim Finance Limited. SATISFIED
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Key Financials

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Accounts
Cash £425,975.00 £310,394.00 £381,557.00 £201,514.00 £483,815.00
Net Worth £2,659,021.00 £2,526,889.00 £2,722,014.00 £373,407.00 £501,196.00
Total Current Liabilities £839,301.00 £1,113,562.00 £673,854.00 £423,819.00 £303,881.00
Total Current Assets £3,556,188.00 £3,537,942.00 £3,298,442.00 £781,741.00 £788,253.00
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