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G.Perry And Sons Limited

00486804

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

BRITANNIA HOUSE, ELLAND, HX5 9JR
Incorporated 29/09/1950

Compliance

Last accounts

01/01/2010

dormant

Next accounts due

30/09/2011

Overdue

Confirmation statement

Last:

Due 28/09/2016

Overdue

Industry

07499
07499

Officers

Mr Leslie Irving Mccall

director · Since 03/10/1994

ACCOUNTANT

BRITISH · SCOTLAND · Age 75

Also on 13 other boards

Ms Frances Jean Mccaw

secretary · Since 28/03/2002

BRITISH · UNITED KINGDOM · Age 62

Also on 62 other boards

Mr Alan Wallace Fernie Mitchelson

director · Since 28/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 48 other boards

Charges0 outstanding

Consolidating deed of loan
fully satisfied

Ffi (UK Finance) PLC

Inc uncalled capital. Undertaking and all property and assets.

£9765571145 & all other monies due or to become due from the wew group PLC under the terms of the charge to the chargee

Created 30/03/1983Registered 06/04/1983
Fourth supplemental trust deed
fully satisfied

The Royal Bank of Scotland Plcas Trustee

The company's undertakings property & assets inc. Uncalled capital.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee to the chargees supplemental to a trust deed dated 3RD & 4TH september 1980 and deeds supplemental thereto.

Created 29/03/1983Registered 15/04/1983
Credit agreement
fully satisfied

Royal Bank of Scotland Ltdas Agent for the Banks.

All moneys standing to the credit of certain bank accounts of the company. Cash which may now or hereafter held by the agent or the banks.

All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 31.3.81

Created 31/03/1981Registered 21/04/1981
Trust deed
fully satisfied

Royal Bank of Scotland LTD.

See details doc M100. Undertaking and all property and assets present and future including uncalled capital.

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

Created 10/09/1980Registered 10/09/1980
Legal charge
fully satisfied

The Royal Bank of Scotland Limited

Factory and premises in hall lane and disraeli street, aylestone, leicester (parts title no's lt 53652, lt 6318, lt 51922 and p 156405), car park and timber store canal street and electricity sub station adjoining 1 old church street, aylestone, leicester (both comprised in title no lt 28176) no 1 old church street, aylestone, leicester (comprised in title no lt 8374) and sports ground brownstone lane, east aylestone, leicester. Together with all fixtures (inc. Trade fixtures) fixed plane and machinery.

All monies due or to become due from the weir group limited to the chargee under the terms of the charge.

Created 04/09/1980Registered 05/09/1980
Legal charge
fully satisfied

F.F.I. (U.K. Finance) Limited.

Factory and premises in hall lane and distraeli street, aylestone, leicester (parks title no's lt 53652, lt 6318, lt 51922 and P156405) car park and timber store canal street and electricity sub station adjoining 1 old church street, aylestone, leicester (both comprised in title no lt 28176) no 1 old church street, aylestone, leicester (comprised in title no lt 8374) and sports ground brounstone lane, east alfredstone, leicester. Together with all fixtures (inc. Trade fixtures) fixed plant and machinery.

All monies due or to become due from the the weir group limited to the chargee on any account whatsoever.

Created 03/09/1980Registered 04/09/1980
Second deed of guarantee and charge
fully satisfied

The Governor & Company of the Bank of Scotland

Undertaking and goodwill & all property and assets present and future including uncalled capital.

Second deed of gaurantee and charge for further securing debenture stock of the win group LTD amounting to £500,000 secured by trust deed dated 2.4.70

Created 02/04/1970Registered 13/04/1970Satisfied 01/09/1995
Deed of guarantee
fully satisfied

The Governor and Company of the Bank of Scotland

Undertaking and all property and goodwill assets present and future including uncalled capital. By way of a floating charge.

Deed of guarantee for further securing debenture stock of the weir group LTD amounting to £3,600,000 secured by a trust deed dated 29, 30, 31, march & 7, april 1965 and a supplemental deed dated 25 november 1968

Created 25/11/1967Registered 10/12/1969Satisfied 01/09/1995