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Mayall & Co,Limited

00146594

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

TWO, BIRMINGHAM, B4 6GA
Incorporated 17/03/1917

Compliance

Last accounts

31/03/2015

full

Next accounts due

30/09/2016

Overdue

Confirmation statement

Last:

Due 07/02/2017

Overdue

Industry

99999
Dormant company

Officers

Margaret Anne Butterfield

secretary · Since 06/04/1994

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Andrew James Percival

director · Since 30/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Charges0 outstanding

Fixed charge on purchased debts which fail to vest
fully satisfied

Hsbc Invoice Finance (UK) LTD (the Security HOLDER0

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 12/09/2002Registered 13/09/2002Satisfied 21/03/2015
Fixed and floating charge
fully satisfied

Royal Bank Invoice Finance Limited

By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee arising under the agreement for the purchase of debts (as defined therein) between the company and the security holder or any agreement made in variation or substitution of such agreement or otherwise

Created 09/08/2000Registered 09/08/2000Satisfied 18/05/2005
Debenture
fully satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/07/2000Registered 19/07/2000Satisfied 28/10/2015
Debenture
fully satisfied

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fittings fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 23/12/1994Registered 10/01/1995Satisfied 23/08/2002
Debenture
fully satisfied

Standard Chartered Bank

A specific equitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof (including trade fixtures) a legal mortgage over unit 7 gravelly industrial park[, tyburn road birmingham 24 and/or the proceeds of sale thereof.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 02/10/1986Registered 08/10/1986Satisfied 02/03/1995
Single debenture
fully satisfied

Lloyds Bank PLC

Including trade fixtures.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/04/1986Registered 08/05/1986Satisfied 02/03/1995
Guarantee & debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or mayline electrical distributors limited to the chargee on any account whatsoever.

Created 18/10/1985Registered 24/10/1985Satisfied 02/03/1995
Debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/04/1979Registered 10/04/1979Satisfied 23/09/2005

Insolvency History1 case

members voluntary liquidation28/01/2016

Christopher Kim Rayment (practitioner) · Malcolm Cohen (practitioner) · Edward Terence Kerr (practitioner)