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International Machinery Company Limited

02502094

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PINNACLE, MILTON KEYNES, MK9 1FE
Incorporated 15/05/1990

Compliance

Last accounts

31/12/2015

dormant

Next accounts due

30/09/2017

Overdue

Confirmation statement

Last: 15/05/2017

Due 29/05/2018

Overdue

Industry

82990
Other business support service activities

Officers

Mr Eric I Cohen

secretary · Since 06/06/2005

AMERICAN · UNITED STATES · Age 67

Also on 65 other boards

Mr Eric I Cohen

director · Since 06/09/2007

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Also on 65 other boards

John Daniel Sheehan

director · Since 27/02/2017

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 65

Also on 9 other boards

Persons with Significant Control

New Terex Holdings Uk Limited

75–100% shares
75–100% votes
Appoint directors

The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1FE

Reg: 02962659 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Fixed and floating charge
fully satisfied

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

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

Created 24/01/1996Registered 01/02/1996Satisfied 09/04/1998
Floating charge debenture
fully satisfied

The Second Brown Shipley Fund and Brown Shipley Development Capital Fund

All the company's present and future undertaking and assets whatsoever and wheresoever but excluding the f/h premises k/a the former home office supply and transport supply and transport store t/no nyk 70538. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of a guarantee of even date

Created 21/12/1994Registered 06/01/1995Satisfied 09/04/1998
Legal charge
fully satisfied

Svenska Finans (UK) Limited

Former home office supply and transport store marston moor, north yorkshire. T/n-nyk 70538 the benefit of all covenants and rights relating to the property plant and machinery implements utensils furniture and equipment fixtures and fittings.

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

Created 01/07/1991Registered 04/07/1991Satisfied 11/04/1995
Legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

Freehold property k/A. Riffa depot poole in wharfedale, harrogate north yorkshire title no. Nyk 209893.

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 24/05/1991Registered 05/06/1991Satisfied 09/04/1998
Debenture & floating charge
fully satisfied

The Governor & 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 04/02/1991Registered 07/02/1991Satisfied 09/04/1998
Legal charge
fully satisfied

The Governor & Company of the Bank of Scotland

Former home office supply & transport store marston moor tockwith north yorkshire.

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

Created 04/02/1991Registered 07/02/1991Satisfied 09/04/1998
General charge
fully satisfied

Citibank 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 08/11/1990Registered 20/11/1990Satisfied 09/04/1998
Legal charge
fully satisfied

Citibank Trust Limited

F/H the former home office supply and transport store marston moor north yorkshire.

£1,080,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.

Created 08/11/1990Registered 19/11/1990Satisfied 09/04/1998