Company Information & Financial DataA & S Shillam Limited
Registered address:
- T: 01323 725 860
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidstone, Kent, ME15
|
16 Oct 2017 |
Reveal name
Maidstone, Kent, ME15
|
16 Oct 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brighton, East Sussex, BN1
|
21 Jan 1991 | 01 May 2002 |
Reveal name
Brighton, East Sussex, BN1
|
21 Jan 1991 | 01 May 2002 |
Reveal name
Sittingbourne, Kent, ME9
|
01 May 2002 | 03 Mar 2003 |
Reveal name
Folkestone, Kent, CT18
|
01 May 2002 | 16 Oct 2017 |
Reveal name
Ashford, Kent, TN27
|
03 Mar 2003 | 15 Mar 2004 |
Reveal name
Folkestone, Kent, CT18
|
15 Mar 2004 | 16 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£16,075,475 | £15,995,636 | £15,972,173 | £14,884,456 | £24,196,750 |
Profit Before Tax |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£-440,866 | £-664,722 | £718,766 | £434,158 | £286,295 |
No. of Employees |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
161 | 161 | 155 | 159 | 226 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2018
£ |
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£9,794,554 | £9,361,582 | £9,475,796 | £19,901,334 | £20,682,768 |
Current Asset |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£4,767,971 | £4,983,833 | £5,631,168 | £3,972,902 | £5,232,245 |
Current Liabilities |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£9,206,519 | £9,418,299 | £9,000,850 | £19,122,250 | £19,887,669 |
Net Current Assets |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£588,035 | £-56,717 | £474,946 | £779,084 | £795,099 |
Net Current Liabilities |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£7,452,282 | £9,417,999 | £7,470,807 | £18,622,250 | £19,696,803 |
Net Worth |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£-3,017,284 | £-3,089,385 | £-2,368,179 | £-13,746,040 | £-12,855,190 |
Cash |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£179,734 | £425,543 | £1,140,792 | £10,477 | £880,202 |
Profit & Loss Reserve |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£587,935 | £-56,817 | £474,846 | £778,984 | £794,999 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Newman Pharmacy
|
Chemists Dispensing | N/A |
Key: N/A = Not Available