Back to search

Dbc Foodservice Limited

00160100

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
12 outstanding charges
Insolvency history
Health Score
N/A

Details

LANDMARK, 1 OXFORD STREET, M1 4PB
Incorporated 29/10/1919

Compliance

Last accounts

25/03/2011

full

Next accounts due

31/12/2012

Overdue

Confirmation statement

Last:

Due 26/04/2017

Overdue

Industry

09305
09305

Officers

Christopher Donald Horne

director · Since 23/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr. Jeremy Rossler Fitton

director · Since 28/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Nicholas Michael O'Carroll

director · Since 28/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Leo George Weston

director · Since 28/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Robert Edmund Patrick Mcfarlane

director · Since 16/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr John Graham Berry

secretary · Since 01/04/2011

Charges12 outstanding

An omnibus guarantee and set-off agreement
outstanding

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Created 04/09/2009Registered 08/09/2009
Debenture
outstanding

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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

Created 04/09/2009Registered 08/09/2009
Mortgage
outstanding

Lloyds Tsb Bank PLC

L/H land being denmark house, floats road, roundthorn industrial estate manchester and land on the south west side of floats road, baguley, wythenshaw, manchester t/nos. GM282313 and MAN64211 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 04/09/2009Registered 08/09/2009
Mortgage
outstanding

Lloyds Tsb Bank PLC

F/H property k/a denmark house, victoria way, studlands park ind. Estate, newmarket, suffolk t/no. SK200678 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 04/09/2009Registered 08/09/2009
Mortgage
outstanding

Lloyds Tsb Bank PLC

F/H property k/a land and buildings on the west side of industrial road hertburn ind. Estate, washington, newcastle upon tyne t/no. TY353832 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 04/09/2009Registered 08/09/2009
Mortgage
outstanding

Lloyds Tsb Bank PLC

F/H property k/a land lying to the north west of bedford road, petersfield, hampshire t/no. HP461324 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 04/09/2009Registered 08/09/2009
Mortgage
outstanding

Lloyds Tsb Bank PLC

F/H property k/a denmark house, kestrel way, sowton industrial estate exeter t/no. DN460669 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 04/09/2009Registered 08/09/2009
Mortgage
outstanding

Lloyds Tsb Bank PLC

L/H property k/a land lying to the west of clydesmuir road, temorfa t/no. WA45884 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 04/09/2009Registered 08/09/2009
Debenture
outstanding

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Created 04/09/2009Registered 08/09/2009
Deposit agreement to secure own liabilities
outstanding

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in designated and numbered and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

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

Created 28/08/2009Registered 29/08/2009
Legal mortgage
fully satisfied

Landsbanki Commercial Finance Limited

Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool merseyside t/no MS122055.

£14,500,000 due or to become due

Created 05/09/2006Registered 14/02/2008Satisfied 10/09/2009
All assets debenture
outstanding

Lloyds Tsb Commercial Finance Limited

Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool t/no MS122055.

All sums due or to become due

Created 05/09/2006Registered 14/02/2008
All assets debenture
outstanding

Lloyds Tsb Commercial Finance Limited (The Security Holder)

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. See the mortgage charge document for full details.

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

Created 05/09/2006Registered 23/09/2006
Legal mortgage
fully satisfied

Landsbanki Commercial Finance Limited (The Security Holder)

The property k/a warehouse at brentwood industrial estate, tallon road, hutton, brentwood, essex t/no EX78390 and land lying to the west of clydesmuir road, tremorfa, cardiff t/no WA45884 the property k/a denmark house, kestrel way, sowton industrial estate, exeter t/no DN460669 for further property charged please refer to the form 395 a charge over all buildings, fixtures and fittings (including trade fixtures and fittings). See the mortgage charge document for full details.

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

Created 05/09/2006Registered 23/09/2006Satisfied 10/09/2009
Legal mortgage
fully satisfied

Midland Bank PLC

The property at denmark house studlands park industrial estate newmarket suffolk (freehold).. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 12/07/1999Registered 23/07/1999Satisfied 14/07/2006

Insolvency History2 cases

in administration

Russell Stewart Cash (practitioner) · Ben Woolrych (practitioner) · Mark John Wilson (practitioner) · Lindsey J Cooper (practitioner)

creditors voluntary liquidation25/02/2014

James Ashley Dowers (practitioner) · Keith Jeffery Algie (practitioner) · Lindsey J Cooper (proposed liquidator) · Mark John Wilson (proposed liquidator) · Mark John Wilson (practitioner) · Lindsey J Cooper (practitioner)