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Aquatec Contracts Limited

03828452

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

Details

AQUATEC HOUSE POCKET NOOK LANE, WARRINGTON, WA3 1AB
Incorporated 19/08/1999

Compliance

Last accounts

31/12/2010

total exemption small

Next accounts due

30/09/2012

Overdue

Confirmation statement

Last:

Due 02/09/2016

Overdue

Industry

64209
Activities of other holding companies
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Peter Harpley

secretary · Since 19/08/1999

SALES

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Alistair Douglas Fielding

director · Since 19/08/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Dr Christopher Harpley

director · Since 01/09/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Peter Harpley

director · Since 23/04/2008

SCIENTIST

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Charges14 outstanding

Debenture
outstanding

Lombard North Central PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Created 10/01/2011Registered 19/01/2011
Chattel mortgage
outstanding

Ab Produce PLC

The belt press, operating manual, the benefit of all contracts and agreements, all insurances including any deposit see image for full details.

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 06/03/2009Registered 11/03/2009
Schedule to master charge dated 23RD november 2004 and
outstanding

The Co-Operative Bank PLC

The right title and interest in the equipment relating to agreement number R50059 dated 10TH july 2007. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 23/07/2007Registered 10/08/2007
Schedule to a master charge
outstanding

The Co-Operative Bank PLC

Effluent treatment plant, all proceeds of sale, all insurance monies. See the mortgage charge document for full details.

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 16/03/2007Registered 27/03/2007
Schedule a to master charge agreement
outstanding

European Corporate Finance PLC

All monies rights title and interest in customer rental agreement (ref R50044) pursuant to the sale agreement dated 24 august 2005. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 31/10/2006Registered 14/11/2006
Schedule to a master charge dated 23 november 2004 and
outstanding

The Co-Operative Bank PLC

The right title and interest in the equipment relating to agreement number R50057 dated 11 september 2006 made between the company and a b produce PLC, all monies due or to become due under rental agreement number R50057, all future title benefit and interest, all proceeds of sale or other disposition of the charged equipment and all insurance monies received.

All monies due or to become due from the company to the chargee

Created 25/09/2006Registered 02/10/2006
Master charge agreement
outstanding

General Equipment Finance Limited

All right title and interest in the equipment all proceeds of sale and all insurance monies. 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 the aforementioned instrument creating or evidencing the charge

Created 31/07/2006Registered 12/08/2006
Schedule to master charge dated 23 november 2004
outstanding

The Co-Operative Bank PLC

The right title and interest in the equipment relating to agreement number R50042 dated 01 march 2006 made between the company and pdm group-granox limited all monies due or to become due under rental agreement R50042 all future title benefit and interest all proceeds of sale or other disposition of the charged equipment and all insurance monies received.

All monies due or to become due from the company to the chargee

Created 17/03/2006Registered 01/04/2006
Schedule to master charge dated 23 november 2004
outstanding

The Co-Operative Bank PLC

The right title and interest in the equipment relating to agreement number R50039 dated 13 march 2006 made between the company and pdm group-granox limited all monies due or to become due under rental agreement R50039 all future title benefit and interest all proceeds of sale or other disposition of the charged equipment and all insurance monies received.

All monies due or to become due from the company to the chargee

Created 17/03/2006Registered 01/04/2006
Debenture
outstanding

National Westminster 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

Created 18/10/2005Registered 21/10/2005
Master charge agreement
outstanding

European Leasing PLC

All right title and interest in respect of all the charged equipment all proceeds of sale all insurance monies. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 24/08/2005Registered 02/09/2005
Schedule to the master charge agreement
outstanding

European Leasing PLC

All monies right title and interest in customer rental agreement ref:R500032. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 24/08/2005Registered 02/09/2005
Master charge agreement
outstanding

The Co-Operative Bank PLC

All rights title and interest in and to each customer agreement and all monies due under the sale agreement dated 23/11/2004 and all other rights,title,interest and all insurance monies.

All monies due or to become due from the company to the chargee

Created 23/11/2004Registered 09/12/2004
Assignment
outstanding

European Leasing PLC

Rental agreements.

£120,000.00 due or to become due from the company to the chargee

Created 27/07/2004Registered 03/08/2004
Guarantee & 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 14/06/2001Registered 20/06/2001Satisfied 25/08/2005
Legal charge
fully satisfied

Barclays Bank PLC

F/Hold property known as 16 staplefold grange,worsley,salford,gt.manchester M28 2ED.

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

Created 05/05/2000Registered 12/05/2000Satisfied 25/08/2005
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

Created 15/03/2000Registered 22/03/2000Satisfied 25/08/2005

Insolvency History1 case

compulsory liquidation19/11/2012

The Official Receiver Or Chester (practitioner)