RGS DAVIS LIMITED
Status | DISSOLVED |
Company No. | 00622850 |
Category | Private Limited Company |
Incorporated | 11 Mar 1959 |
Age | 65 years, 2 months, 29 days |
Jurisdiction | England Wales |
Dissolution | 07 Sep 2021 |
Years | 2 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
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
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
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
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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