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Dunstan And Wragg Limited

01211971

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

Details

8A KINGSWAY HOUSE, BEDWORTH, CV12 8HY
Incorporated 12/05/1975

Compliance

Last accounts

31/12/2017

Next accounts due

25/12/2019

Overdue

Confirmation statement

Last: 10/08/2019

Due 21/09/2020

Overdue

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mrs Ruth Elizabeth Nix

director · Since 21/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Graham Charles Battershill

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Ruth Elizabeth Nix

50–75% shares

British · England · Age 81

8a Kingsway House, King Street, Bedworth, CV12 8HY

Notified 01/07/2016

Charges0 outstanding

Guarantee & debenture
fully satisfied

Barclays 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 and/or all or any of the companies named therein to the chargee on any account whatsoever

Created 18/03/2009Registered 26/03/2009Satisfied 01/11/2013
All assets 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 under the financing agreement (as defined therein)

Created 19/04/2001Registered 04/05/2001Satisfied 17/04/2008
Guarantee & debenture by the company and f e mottram limited and f e mottram (non-ferrous) limited
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 from the company and f e mottram limited and f e mottram (non-ferrous) limited to the chargee on any account whatsoever

Created 28/03/2001Registered 04/04/2001Satisfied 17/04/2008
Floating charge (all assets)
fully satisfied

Hsbc Invoice Finance (UK) LTD

All the undertaking and assets and uncalled capital excluding any debts and associated rights. 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 16/11/1999Registered 18/11/1999Satisfied 03/11/2001
Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts
fully satisfied

Hsbc Invoice Finance (UK) LTD

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 & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company other than the debts the subject of above, floating charge such monies the company may receive in respect of the debts.

All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise

Created 16/11/1999Registered 18/11/1999Satisfied 03/11/2001

Insolvency History1 case

creditors voluntary liquidation03/01/2020

Neil Richard Gibson (practitioner)