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Grove Of Rugby Limited

01190014

active
Private Limited Company
england wales
Companies House
4 outstanding charges
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

723-725 STRATFORD ROAD, BIRMINGHAM, B11 4DN
Incorporated 08/11/1974

Compliance

Last accounts

31/12/1999

small

Next accounts due

31/10/2001

Overdue

Confirmation statement

Last:

Due 26/12/2016

Overdue

Industry

05010
05010

Officers

Mr Robert Edwin Coles

director · Since 12/12/1991

MOTOR TRADER

BRITISH · Age 98

Also on 7 other boards

Beryl Coles

secretary · Since 30/10/1998

BRITISH

Also on 3 other boards

Charges4 outstanding

Floating charge
outstanding

The First Personal Bank PLC

By way of floatin charge all used motor vehicles all proceeds of sale all monies from time to time payable under any insurances and the benfit of any obligations. 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 06/08/1996Registered 13/08/1996
Used vehicle charge
outstanding

Psa Wholesale Limited

All its interest (if any) in any (1) used cars to which h m customs 6 excise notice notice 711 (as amended from time to time) applies (see form 395 for full details).

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

Created 02/12/1992Registered 03/12/1992
Charge
outstanding

P.S.a Wholesale Limited

All of the company's interest (if any) in any vehicle delivered to it under the terms of the consignment agreement and any monies received therefor.

All monies due or to become due from the company to the chargee under the terms of a consignment agreement dated 26 april 1991

Created 26/04/1991Registered 29/04/1991
Guarantee & debenture
outstanding

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 all or any of the other companies named therein to the chargee on any account whatsoever

Created 13/09/1990Registered 24/09/1990
Mortgage debenture
fully satisfied

United Dominions Trust Limited

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 03/11/1988Registered 11/11/1988Satisfied 03/10/1996
Guarantee & debenture
fully satisfied

Barclays Bank PLC

Undertaking and all property and assets charged by the principal deed & further deed.

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

Created 06/06/1980Registered 19/06/1980Satisfied 30/05/1995
Mortgage
fully satisfied

Chrysler Wholesale Limited.

All that the mortgagor's interest in any vehicle delivered to it under the terms of the said sale or return agreement and any monies received therefor.

All monies due or to become due from the company to the chargee on any account whatsoever , and all other monies due or to become due under the terms of a sale agreement dated 30.10.78

Created 30/10/1978Registered 01/11/1978Satisfied 30/05/1995
Guarantee & debenture
fully satisfied

Barclays Bank PLC

All the property undertaking & assets charged by the principal deed & further deed.

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 17/11/1977Registered 28/11/1977Satisfied 30/05/1995
Further guarantee and debenture
fully satisfied

Barclays Bank PLC

Undertaking and all property and assets present and future including goodwill uncalled capital by way of first fixed charge and first floating charge together with plant machinery fixtures implements and utensils.

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

Created 09/06/1975Registered 27/06/1975Satisfied 30/05/1995