Ercon Metal Finishing Systems Limited

01385618

active

Private Limited Company

england wales

Companies House

5 outstanding charges

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

UNITS 16/17 SPRINGVALE INDUSTRIAL PARK, BILSTON, WV14 0QL

Incorporated 24/08/1978

Compliance

Last accounts

31/03/2013

total exemption small

Next accounts due

31/12/2014

Overdue

Confirmation statement

Last:

Due 14/08/2016

Overdue

Industry

25110

Manufacture of metal structures and parts of structures

Officers

Mr Colin Green

director · Since 31/07/1992

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 80

Also on 17 other boards

Mr Colin Green

secretary · Since 07/08/1996

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 80

Also on 17 other boards

Charges5 outstanding

Guarantee and 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 24/01/1994Registered 01/02/1994

Deed of charge over credit balances

outstanding

Barclays Bank PLC

A fixed charge over all the "deposit(s)". 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 20/05/1993Registered 09/06/1993

Deed of charge over credit balances

outstanding

Barclays Bank PLC

A fixed charge over all the deposit(s). 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 19/04/1993Registered 05/05/1993

Letter of charge

outstanding

Barclays Bank PLC

All moneys now or at any time hereafter standing to the credit of any account(s) of the co with the bank designated barclays bank PLC re: ercon metal furnishing systems LTD.

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

Created 09/08/1984Registered 17/08/1984

Debenture

outstanding

Barclays Bank PLC

Fixed & floating charge on undertaking and all proeprty and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

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

Created 06/08/1982Registered 12/08/1982

Charge over credit

fully satisfied

National Westminster Bank PLC

All moneys from time, to time held to the credit of the company by the bank on any current deposit (see doc M19 for details).

All monies due or to become due from the company ot the chargee not exceeding £25,185

Created 05/02/1980Registered 14/02/1980

Debenture

fully satisfied

National Westminster Bank PLC

Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Specific charge over the company's estate or interest in all f/h or l/h properties.

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

Created 11/01/1980Registered 18/01/1980