AVON RUBBER P.L.C.

Hampton Park West, Melksham, SN12 6NB Semington Road

StatusACTIVE
Company No.00032965
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated23 Dec 1890
Years128 years, 10 months and 29 days


SUMMARY

AVON RUBBER P.L.C. is an active public limited company with number 00032965. It was incorporated 128 years, 10 months and 29 days ago, on 23 December 1890. The company address is Hampton Park West, Melksham, SN12 6NB Semington Road, Melksham, Wiltshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for AVON RUBBER P.L.C. is 'Manufacture of other rubber products ' (22190). The accounting category is 'Group', last accounts made up to 30 September 2018 next accounts are due by 31 March 2020.


OVERVIEW


Accounts
Reference Day30 September
Next due date31 Mar 2020
Last made up30 Sep 2018
CategoryGROUP
Returns Due Date26 Mar 2017
Returns Last Date26 Feb 2016
Nature of business (SIC)
22190Manufacture of other rubber products
Mortgages
Num. Charges11
Outstanding0
Part. Satisfied0
Satisfied11
Partners
General0
Limited0



OFFICERS


INGREY-COUNTER, Miles
Secretary
ACTIVE
Assigned on 01 Oct 2007
Current time on role 12 years, 1 month and 20 days

EVANS, David Roger
Director
ACTIVE
Assigned on 01 Jun 2007
Current time on role 12 years, 5 months and 20 days

KEVETH, Nicholas James
Director
ACTIVE
Assigned on 01 Jun 2017
Current time on role 2 years, 5 months and 20 days

MCDONALD, Paul Anthony
Director
ACTIVE
Assigned on 15 Feb 2017
Current time on role 2 years, 9 months and 6 days

PONSONBY, Chloe Patricia, Lady
Director
ACTIVE
Assigned on 01 Mar 2016
Current time on role 3 years, 8 months and 20 days

VERVAAT, Petrus Rudolf Maria
Director
ACTIVE
Assigned on 01 Mar 2015
Current time on role 4 years, 8 months and 20 days

FAIRBAIRN, Peter John
Secretary
RESIGNED
Assigned on 01 Jan 2003
Resigned on 30 Sep 2007
Time on role 4 years, 8 months and 29 days

MARTIN, Christopher Leonard
Secretary
RESIGNED
Assigned on
Resigned on 31 Dec 2002
Time on role 16 years, 10 months and 21 days

BARTELS, Detlev
Director
RESIGNED
Assigned on 14 May 2002
Resigned on 30 Jun 2004
Time on role 2 years, 1 month and 16 days

BONNER, Trevor Courtnay
Director
RESIGNED
Assigned on 05 Sep 1994
Resigned on 25 Jan 2007
Time on role 12 years, 4 months and 20 days

CARSON, Neil Andrew Patrick
Director
RESIGNED
Assigned on 15 May 2001
Resigned on 20 Jan 2005
Time on role 3 years, 8 months and 5 days

CUTTS, John William
Director
RESIGNED
Assigned on 01 Jun 1997
Resigned on 12 Jan 1999
Time on role 1 year, 7 months and 11 days

DUCKWORTH, Brian
Director
RESIGNED
Assigned on 14 May 2002
Resigned on 30 Nov 2007
Time on role 5 years, 6 months and 16 days

FARNHAM, Barry Owen Somerset, Lord
Director
RESIGNED
Assigned on
Resigned on 22 Jan 1997
Time on role 22 years, 9 months and 30 days

FISHER, Peter Maurice
Director
RESIGNED
Assigned on
Resigned on 07 Feb 1994
Time on role 25 years, 9 months and 14 days

HARPER, John Sidney
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1994
Time on role 24 years, 10 months and 21 days

HUDSON, Derek John
Director
RESIGNED
Assigned on
Resigned on 30 Sep 1993
Time on role 26 years, 1 month and 22 days

HUNT, Roger
Director
RESIGNED
Assigned on 01 Sep 1997
Resigned on 30 Nov 2002
Time on role 5 years, 2 months and 29 days

KING, Christopher Philip
Director
RESIGNED
Assigned on 01 Jan 1995
Resigned on 07 Feb 2001
Time on role 6 years, 1 month and 6 days

LEWIS, Andrew Gregory
Director
RESIGNED
Assigned on 08 Sep 2008
Resigned on 30 Nov 2016
Time on role 8 years, 2 months and 22 days

MCPHIE, Iain Allan Hamish
Director
RESIGNED
Assigned on 02 Oct 1995
Resigned on 20 Jan 1999
Time on role 3 years, 3 months and 18 days

MILNE, John Drummond, Sir
Director
RESIGNED
Assigned on
Resigned on 06 Feb 1995
Time on role 24 years, 9 months and 15 days

MITCHARD, Anthony Keith
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1994
Time on role 24 years, 10 months and 21 days

NEEDHAM, Richard Francis, Sir
Director
RESIGNED
Assigned on 26 Jan 2007
Resigned on 07 Feb 2013
Time on role 6 years and 12 days

PINCKARD, John Moore
Director
RESIGNED
Assigned on
Resigned on 22 Jan 1997
Time on role 22 years, 9 months and 30 days

PIRIE, Stella Jane
Director
RESIGNED
Assigned on 01 Mar 2005
Resigned on 29 Jan 2015
Time on role 9 years, 10 months and 28 days

PRIESTLEY, George Thomas Eric
Director
RESIGNED
Assigned on 01 Feb 1998
Resigned on 19 Jan 2006
Time on role 7 years, 11 months and 18 days

RAYNER, Paul Adrian
Director
RESIGNED
Assigned on 01 Dec 2016
Resigned on 01 Jun 2017
Time on role 5 months and 31 days

RENNIE, Robert Sangster
Director
RESIGNED
Assigned on 01 Dec 2015
Resigned on 15 Feb 2017
Time on role 1 year, 2 months and 14 days

RICHARDS, Leland Jon
Director
RESIGNED
Assigned on 04 Sep 2001
Resigned on 21 Jul 2005
Time on role 3 years, 10 months and 17 days

SAMARDICH, Donald Charles
Director
RESIGNED
Assigned on 10 Dec 1993
Resigned on 31 Dec 1997
Time on role 4 years and 21 days

SLABBERT, Peter Charles
Director
RESIGNED
Assigned on 01 Jul 2005
Resigned on 30 Sep 2015
Time on role 10 years, 2 months and 29 days

STACEY, Brian
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1993
Time on role 26 years, 7 months and 21 days

STEAD, Terence Keith Parsons
Director
RESIGNED
Assigned on 05 Oct 1998
Resigned on 08 Sep 2008
Time on role 9 years, 11 months and 3 days

STONE, Stephen John
Director
RESIGNED
Assigned on 01 Jun 1995
Resigned on 31 Aug 2005
Time on role 10 years, 2 months and 30 days

CHARGES




11 charges registered
11 outstanding, 11 satisfied, 0 partially satisfied

Debenture

Created on 30 Sep 2010
Delivered on 13 Oct 2010
Status Fully-satisfied
Satisfied on 15 Nov 2014

Persons Entitled
Barclays Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the chargors and/or any other member of the group to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

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



Transactions
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Legal charge

Created on 02 Jul 2008
Delivered on 05 Jul 2008
Status Fully-satisfied
Satisfied on 12 Nov 2008

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

L/H land to the east of broadway east, west wiltshire trading estate, westbury.



Transactions
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Debenture

Created on 26 Nov 2007
Delivered on 03 Dec 2007
Status Fully-satisfied
Satisfied on 23 Aug 2014

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

L/H land to the east of broadway east, west wiltshire trading estate westbury wiltshire t/n WT177528 and fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.



Transactions
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Rent security deposit deed

Created on 22 Aug 2006
Delivered on 01 Sep 2006
Status Fully-satisfied
Satisfied on 06 Mar 2015

Persons Entitled
Clerical Medical Managed Funds Limited

Amount Secured

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



Short Particulars

The company's interest in the deposit account (in which £956,098.00 has initially been placed). See the mortgage charge document for full details.



Transactions
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Fifth supplemental trust deed

Created on 08 Mar 1983
Delivered on 24 Mar 1983
Status Fully-satisfied

Persons Entitled
The Prudential Assurance Company Limited

Amount Secured

£792,306 6 3/4 % debenture stock 1983/88 & £1,131,859 72 % debenture stock 1985/90 of avon rubber PLC & any other monies intended to be secured pursuant to the trust deed dated 28/3/63 and deeds supplemental thereto



Short Particulars

Legal mortgage over all f/h & l/h property named on schedule attached to M285 fixed charge over all f/h & l/h property, together with all fixtures & book & other debts (see doc M285).


Facility letter

Created on 18 Jan 1983
Delivered on 02 Feb 1983
Status Fully-satisfied
Satisfied on 18 Jan 1997

Persons Entitled
Midland Bank PLC

Amount Secured

All monies due or to become due from alh systems limited and all or any of the companies named in the charge to the chargee



Short Particulars

Any monies standing to the credit of any of the accounts (other than trust accounts) of avon rubber PLC with midland bank PLC.



Transactions
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Facility letter under the terms of a facility letter of even date

Created on 18 Jan 1983
Delivered on 02 Feb 1983
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a letter of even date



Short Particulars

Accounts of the company (other than trust accounts) with national westminster bank PLC.


Deed of variation

Created on 18 Jan 1983
Delivered on 01 Feb 1983
Status Fully-satisfied
Satisfied on 27 Sep 1989

Persons Entitled
See Continuation Sheet on Doc M282

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees



Short Particulars

Credit balance held by any of the mortgagees.



Transactions
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Fixed charge on book debts

Created on 18 Jan 1983
Delivered on 26 Jan 1983
Status Fully-satisfied
Satisfied on 27 Sep 1989

Persons Entitled
Midland Bank Plcas Trustee

Amount Secured

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



Short Particulars

Fixed charge over all book debts and other debts.


Legal charge

Created on 18 Jan 1983
Delivered on 26 Jan 1983
Status Fully-satisfied
Satisfied on 27 Sep 1989

Persons Entitled
Midland Bank Plcas Trustee

Amount Secured

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



Short Particulars

Melksham - main works & land on east side of river avon (see doc M281).


Floating charge

Created on 18 Jan 1983
Delivered on 26 Jan 1983
Status Fully-satisfied
Satisfied on 27 Sep 1989

Persons Entitled
Midland Bank Plcas Trustee

Amount Secured

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



Short Particulars

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.