RGS DAVIS LIMITED

3 Hardman Street, Manchester, M3 3AT, Lancashire
StatusDISSOLVED
Company No.00622850
CategoryPrivate Limited Company
Incorporated11 Mar 1959
Age65 years, 2 months, 29 days
JurisdictionEngland Wales
Dissolution07 Sep 2021
Years2 years, 9 months, 2 days

SUMMARY

RGS DAVIS LIMITED is an dissolved private limited company with number 00622850. It was incorporated 65 years, 2 months, 29 days ago, on 11 March 1959 and it was dissolved 2 years, 9 months, 2 days ago, on 07 September 2021. The company address is 3 Hardman Street, Manchester, M3 3AT, Lancashire.



Company Charges

Debenture

Created on 19 Mar 2012

Delivered on 20 Mar 2012

Status outstanding


Persons Entitled

Bibby Financial Services 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 07 Oct 2009

Delivered on 20 Oct 2009

Status fully-satisfied


Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

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

Transactions

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Chattel mortgage

Created on 27 Feb 2009

Delivered on 03 Mar 2009

Status outstanding


Persons Entitled

Lombard North Central PLC

Amount Secured

£70,500.00 due or to become due from the company to the chargee

Short Particulars

Xyz model proturn 420 2 axis cnc ss & SC lathe seriel no.L048(2001) with pro trak LX3 cnc control quick change tool post holder chuck guards coolant associated tools and equipment. Brother model TC31A cnc vertical tapping & drilling centre seriel no.111329(1998)please see form 395 for further chattels.

Transactions

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Fixed & floating charge

Created on 21 May 2008

Delivered on 22 May 2008

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance Limited

Amount Secured

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

Short Particulars

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

Transactions

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Legal mortgage

Created on 02 May 1988

Delivered on 13 May 1988

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a part of pioneer works, horne street, accrington, lancashire & proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 May 1988

Delivered on 13 May 1988

Status outstanding


Persons Entitled

National Westminster 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 property k/a part of pioneer works, horne street, accrington, lancashire & the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 21 Dec 1987

Delivered on 04 Jan 1988

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Legal charge

Created on 22 Oct 1984

Delivered on 29 Oct 1984

Status fully-satisfied


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

Part f/h & l/h pioneer works, horne street accrington lancashire.

Transactions

Debenture

Created on 11 Aug 1982

Delivered on 20 Aug 1982

Status fully-satisfied


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

Fixed, & floating charge on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital together with all fixtures fixed plant & machinery (see doc M69).

Transactions


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