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Mike Taylor Manufacturing Limited

02138749

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SCHOOL HOUSE, BROSELEY, TF12 5BW
Incorporated 08/06/1987

Compliance

Last accounts

31/05/2013

total exemption small

Next accounts due

28/02/2015

Overdue

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mrs Susan Mary Taylor

secretary · Since 30/11/1991

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Michael Taylor

director · Since 30/11/1991

PRODUCTION DIRECTOR

BRITISH · ENGALND · Age 82

Also on 1 other board

Mrs Susan Mary Taylor

director · Since 30/11/1991

CO SECRETARY

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Charges3 outstanding

Debenture agreement
outstanding

Michael Taylor & Susan Mary Taylor

The assets over which the charge and second charge applies are listed in schedules 1 and 2 of the agreement.

£370,000 due or to become due from the company to the chargee

Created 01/06/2012Registered 14/06/2012
Loan agreement
outstanding

Lucy Ann Carson-Taylor

The assets over which the charge applies are listed in schedule 1 of the loan agreement.

£17,000 due or to become due

Created 01/05/2012Registered 16/05/2012
Legal mortgage
fully satisfied

Commercial First Business Limited

L/H land and property k/a units D1-D2 halesfield 9 telford shropshire including all buildings fixtures and fittings the related rights and the goodwill and all present and future assets (to the extent not already charged) by way of floating charge.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 14/02/2008Registered 16/02/2008Satisfied 12/04/2014
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

L/H property units D1 and D2 haybrook ind. Est. Halesfield 9 telford shropshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 27/09/2002Registered 03/10/2002Satisfied 28/02/2008
Marine mortgage
outstanding

Lombard Noth Central PLC

Searay 280 with hull id no. SERA5648E101.

£30,000.00 and all other monies due or to become due from the company to the chargee

Created 25/02/2002Registered 27/02/2002
Fixed and floating charge
fully satisfied

Midland Bank PLC

Fixed & floating charge undertaking and all property and assets present and future & book debts including uncalled capital.

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

Created 30/06/1987Registered 03/07/1987Satisfied 07/09/2002