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P B Group Limited

00657060

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

Details

CENTRE BLOCK, 4TH FLOOR, KNOLL RISE, BR6 0JA
Incorporated 22/04/1960

Compliance

Last accounts

31/03/2018

total exemption full

Next accounts due

31/12/2019

Overdue

Confirmation statement

Last: 21/08/2018

Due 04/09/2019

Overdue

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Russell Boyd Godfrey

secretary · Since 03/05/2016

Also on 7 other boards

Mr Russell Boyd Godfrey

director · Since 03/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr David Leslie Worthington

director · Since 03/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Stc Europe Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Conqueror Court, Sittingbourne, ME10 5BH

Reg: 03155068 · Companies House England/Wales · Limited Company

Notified 03/05/2016

Charges2 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 24/04/2018Registered 26/04/2018
A registered charge
outstanding

Rbs Invoice Finance Limited

Created 04/05/2016Registered 06/05/2016
A registered charge
fully satisfied

National Westminster Bank PLC

Created 03/05/2016Registered 10/05/2016Satisfied 27/07/2017
A registered charge
fully satisfied

Graham Arthur Duffin · Trevor Michael Lodge

The leasehold land known as 3 gateway, castle road, sittingbourne, kent ME10 3AG as registered at the land registry with title number K894808.

Created 03/05/2016Registered 06/05/2016Satisfied 27/07/2017
A registered charge
fully satisfied

National Westminster Bank PLC

Unit 3 L2 eurolink business park, castle road, sittingbourne, kent ME10 3AG as registered at the land registry with title number K894808.

Created 03/05/2016Registered 06/05/2016Satisfied 27/07/2017
Legal mortgage
fully satisfied

Hsbc Bank PLC

L/H 3 gateway castle road eurolink sittingbourne kent. 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 05/07/2007Registered 07/07/2007Satisfied 10/05/2016
Book debts debenture
fully satisfied

Lloyds Tsb Commercial Finance Limited

First fixed charge on all book and other debts under an agreement dated .floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument.

All monies due or to become due from the company to the chargee

Created 28/07/2005Registered 30/07/2005Satisfied 17/05/2016
Legal mortgage
fully satisfied

Hsbc Bank PLC

The f/h land lying to the south east of horsewash lane rochester and land and buildings to the south east of horsewash lane rochester t/n K721469 and K162900. 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 24/03/2003Registered 27/03/2003Satisfied 01/07/2005
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 04/03/2003Registered 06/03/2003Satisfied 01/07/2005
Book debts debenture
fully satisfied

Lloyds Tsb Commercial Finance Limited

All book and other debts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 04/03/2003Registered 05/03/2003Satisfied 01/07/2005
Charge
fully satisfied

Alex Lawrie Receivables Financing Limited

Fixed charge on all book debts and other debts present and future and by way of floating charge all proceeds of book and other debts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 15/12/1995Registered 21/12/1995Satisfied 17/05/2016
Legal mortgage
fully satisfied

Lloyds Bank PLC

Land and buildings on the south east side of horsewash lane, k/a the common, rochester kent t/n-K162900. And assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 20/08/1993Registered 24/08/1993Satisfied 27/08/2003
Single debenture
fully satisfied

Lloyds 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 23/03/1992Registered 27/03/1992Satisfied 04/09/2003
Fixed charge on debts
fully satisfied

Westpac Banking Corporation

(For full details of charge see form 395 ref M540C).

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

Created 29/06/1989Registered 05/07/1989Satisfied 10/09/1992

Insolvency History1 case

creditors voluntary liquidation19/06/2019

Nedim Patrick Ailyan (practitioner)