Back to search

02149940 Limited

02149940

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
3 outstanding charges
Insolvency history
Health Score
N/A

Details

ERNST & YOUNG LLP, BIRMINGHAM, B4 6HQ
Incorporated 24/07/1987

Compliance

Last accounts

31/12/2010

dormant

Next accounts due

30/09/2012

Overdue

Confirmation statement

Last:

Due 21/05/2017

Overdue

Industry

02751
02751

Officers

Mr Peter James Simpson Brookes

secretary · Since 30/09/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr Peter James Simpson Brookes

director · Since 30/09/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Gerard Paul Quaid

director · Since 30/09/2002

SALES DIRECTOR

IRISH · Age 53

Also on 1 other board

Charges3 outstanding

Composite guarantee and trust debenture
outstanding

Perkins Engines Company Limited in Its Capacity as Agent and Trustee for the Beneficiaries(The Trustee)

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. See the mortgage charge document for full details.

All monies due or to become due from the company and the chargors or any of them to the chargee and/or the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2005Registered 01/02/2005
Chattel mortgage
outstanding

Perkins Engines Company Limited

All the plant and machinery vehicles computers and other equipment: 1.1) laempe LFB25 core shooter - serial number 3498 1.2) laempe LFB25 core shooter - serial number 2199 1.3) laempe LFB25 core shooter - serial number 2730;. 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 21/01/2005Registered 27/01/2005
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. 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 26/04/2004Registered 05/05/2004
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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 17/02/2003Registered 18/02/2003Satisfied 24/01/2005
Charge over fixed assets
fully satisfied

Ikb Deutche Industriebank Ag

Fixed legal mortgage all group shares and all related rights accruing thereof and first fixed charge over the following, all plant and machinery present and future and all interest in any machinery in it's possession all intest in any shares and related rights thereof benefits of any insurance beneficial interest in any pension fund present and future goodwill benefit of all licences uncalled capital and all intellectual property 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 (including, but without limitation, under or in conneection with the debenture and the credit agreement)

Created 12/05/1998Registered 18/05/1998Satisfied 15/04/2004
Legal mortgage
fully satisfied

Ikb Deutsche Industriebank Aktiengesellschaft

Land north of sedgley road tipton west midlands t/n WM450079 and other properties. 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 25/04/1997Registered 09/05/1997Satisfied 15/04/2004
Fixed and floating charge
fully satisfied

Midland Bank PLC

First fixed charge on all book and other debts floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.

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

Created 22/05/1990Registered 31/05/1990Satisfied 29/03/2004
Legal charge
fully satisfied

Industriekredit Bank Sg

Legal mortgage over various properties with title no's as follows:- wyk 172624; wyk 172627; wyk 410113; wyk 430381; wm 450519; wm 431490 and wm 137955 and inc leasehold property k/as land on northern side of sedgley road tipton west midlands. 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 under the terms of a counter indemnity dated 30 april 1990

Created 30/04/1990Registered 21/05/1990Satisfied 15/04/2004
Fixed and floating charge
fully satisfied

Industriekredit Bank Ag

First fixed charge on all book and other debts floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.

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

Created 30/04/1990Registered 09/05/1990Satisfied 29/03/2004

Insolvency History3 cases

in administration

David Kenneth Duggins (practitioner) · Robert Hunter Kelly (practitioner)

corporate voluntary arrangement

David Kenneth Duggins (practitioner)

compulsory liquidation07/07/2009

The Official Receiver Or London (practitioner)