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3 C O Tughans Llp The Ewart,
Bedford Square,
Belfast,
BT2 7EP
ANTRIM WAREHOUSING AND DISTRIBUTION SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 March 1973
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 30 Aug 2024. Next accounts due by 31 Mar 2026
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Samuel Ross Reed | Director | ||
| Mrs Barbara Boyd Reed | Director | ||
| Mr Samuel Ross Reed | Company Secretary |
| Name |
|---|
1
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage | Northern Bank | SATISFIED | ||
| Mortgage | Northern Bank | SATISFIED | ||
| Charge Over All Book Debts | Northern Bank | SATISFIED | ||
| Floating Charge | Northern Bank | SATISFIED | ||
| Floating Charge | United Parcels Public Limited Company | SATISFIED | ||
| Assignment | Northern Bank | SATISFIED | ||
| Floating Charge | Northern Bank | SATISFIED | ||
| Mortgage | Northern Bank | SATISFIED | ||
| Mortgage Or Charge | Aib Group (Uk) PLC , Belfast | OUTSTANDING |
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,322,772.00 | £1,111,421.00 | £625,557.00 | £822,925.00 | £625,493.00 |
| Net Worth | £8,098,969.00 | £9,174,023.00 | £9,671,629.00 | £9,909,704.00 | £10,390,046.00 |
| Total Current Liabilities | £1,203,687.00 | £1,565,103.00 | £1,670,257.00 | £1,775,967.00 | £2,638,997.00 |
| Total Current Assets | £3,850,918.00 | £4,208,151.00 | £4,318,384.00 | £3,947,222.00 | £4,370,358.00 |