JDR PRODUCTS LIMITED

Moreton House, Nuneaton, CV11 6BW Whitacre Road

StatusACTIVE
Company No.01481617
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated27 Feb 1980
Years39 years, 9 months and 12 days


SUMMARY

JDR PRODUCTS LIMITED is an active private limited company with number 01481617. It was incorporated 39 years, 9 months and 12 days ago, on 27 February 1980. The company address is Moreton House, Nuneaton, CV11 6BW Whitacre Road, Nuneaton, Warwickshire and the country of origin is United Kingdom. On 30 August 2006 the company had it's name changed from 'AERIAL SUPPLIES (REDDITCH) LIMITED' to the actual name 'JDR PRODUCTS LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for JDR PRODUCTS LIMITED is 'Aluminium production ' (24420). The accounting category is 'Unaudited Abridged', last accounts made up to 31 March 2018 next accounts are due by 31 December 2019.


OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2019
Last made up31 Mar 2018
CategoryUNAUDITED ABRIDGED
Returns Due Date11 Nov 2016
Returns Last Date14 Oct 2015
Nature of business (SIC)
24420Aluminium production
Previous Names
2006-08-30AERIAL SUPPLIES (REDDITCH) LIMITED
Mortgages
Num. Charges15
Outstanding6
Part. Satisfied0
Satisfied9
Partners
General0
Limited0



OFFICERS


LIDDICOTT, Daniel John
Director
ACTIVE
Assigned on 01 Jun 2016
Current time on role 3 years, 6 months and 9 days

WHARRAD, David Kenneth
Director
ACTIVE
Assigned on 27 Jun 2006
Current time on role 13 years, 5 months and 13 days

SUMMERS, Raymond
Secretary
RESIGNED
Assigned on
Resigned on 27 Jul 2006
Time on role 13 years, 4 months and 13 days

WHARRAD, Jonathan Robert
Secretary
RESIGNED
Assigned on 27 Jul 2006
Resigned on 01 Nov 2010
Time on role 4 years, 3 months and 5 days

SUMMERS, Raymond
Director
RESIGNED
Assigned on
Resigned on 27 Jul 2006
Time on role 13 years, 4 months and 13 days

WHARRAD, Jonathan Robert
Director
RESIGNED
Assigned on 27 Jul 2006
Resigned on 01 Nov 2010
Time on role 4 years, 3 months and 5 days

WHARRAD, Kenneth Eric
Director
RESIGNED
Assigned on
Resigned on 01 Aug 2007
Time on role 12 years, 4 months and 8 days

WHEATLEY, John Stefan
Director
RESIGNED
Assigned on 15 Sep 2004
Resigned on 27 Jul 2006
Time on role 1 year, 10 months and 12 days

CHARGES




15 charges registered
15 outstanding, 9 satisfied, 0 partially satisfied

Charge 014816170015

A registered charge

Created on 26 Apr 2013
Delivered on 04 May 2013
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Short Particulars

F/H property k/a moreton house, whitacre road industrial estate, whitacre road, nuneaton, warwickshire. Notification of addition to or amendment of charge.



Transactions
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Charge 014816170014

A registered charge

Created on 18 Apr 2013
Delivered on 22 Apr 2013
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Short Particulars

Notification of addition to or amendment of charge.



Transactions
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Mortgage deed

Created on 15 Apr 2010
Delivered on 17 Apr 2010
Status Outstanding

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from widney house holdings limited to the chargee on any account whatsoever



Short Particulars

T/No.51038 Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.



Transactions
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Mortgage

Created on 27 Jul 2006
Delivered on 09 Aug 2006
Status Outstanding

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

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



Short Particulars

The f/h property k/a widney house, bromgrove road, redditch, worcestershire t/no HW67273 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.



Transactions
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Mortgage deed

Created on 29 Jun 2000
Delivered on 30 Jun 2000
Status Outstanding

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

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



Short Particulars

F/Hold property known as widney house,bromsgrove road redditch worcestershire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.



Transactions
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Mortgage

Created on 22 Dec 1999
Delivered on 24 Dec 1999
Status Outstanding

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

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



Short Particulars

The freehold property known as widney house bromsgrove road redditch title number HW67273. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.



Transactions
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Guarantee & debenture

Created on 12 Dec 1988
Delivered on 28 Dec 1988
Status Fully-satisfied
Satisfied on 25 Feb 2000

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or as tube limited 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.



Transactions
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Legal charge

Created on 21 Jan 1988
Delivered on 11 Feb 1988
Status Fully-satisfied
Satisfied on 25 Feb 2000

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

6 widney house bromsgrove road redditch hereford & worcester.



Transactions
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Mortgage and general charge

Created on 06 Nov 1987
Delivered on 09 Nov 1987
Status Fully-satisfied
Satisfied on 25 Feb 2000

Persons Entitled
First National Securities Limited

Amount Secured

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



Short Particulars

F/H widney house, bromsgrove road, redditch in the county of hereford and worcester and together with all that land adjacent to the land described above title no. Hw 67273. fixed and floating charge over the. Undertaking and all property and assets present and future including uncalled capital.



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Debenture

Created on 05 Nov 1987
Delivered on 26 Nov 1987
Status Fully-satisfied
Satisfied on 25 Feb 2000

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

(Including trade fixtures). 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.



Transactions
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Charge

Created on 05 Sep 1985
Delivered on 24 Sep 1985
Status Fully-satisfied
Satisfied on 19 Jul 2000

Persons Entitled
Mercantile Credit Company Limited

Amount Secured

£90,000



Short Particulars

F/H land to the rear of 126, bromsgrove road, redditch, worcs together with the goodwill of the company.



Transactions
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Legal charge

Created on 27 Feb 1985
Delivered on 05 Mar 1985
Status Fully-satisfied
Satisfied on 25 Feb 2000

Persons Entitled
Midland 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 6 widney house bromsgrove road redditch.



Transactions
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Legal charge

Created on 23 Dec 1983
Delivered on 05 Jan 1984
Status Fully-satisfied
Satisfied on 19 Jul 2000

Persons Entitled
Mercantile Credit Company Limited

Amount Secured

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



Short Particulars

F/H land & buildings adjoining and to the rear of 126 bromsgrove road redditch worcestershire the goodwill of the business & the benefit of all licenses.



Transactions
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Charge

Created on 27 Oct 1982
Delivered on 01 Nov 1982
Status Fully-satisfied
Satisfied on 01 Feb 1989

Persons Entitled
Midland 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 book debts uncalled capital.


Legal charge

Created on 30 Apr 1982
Delivered on 05 May 1982
Status Fully-satisfied
Satisfied on 19 Jul 2000

Persons Entitled
Mercantile Credit Company LTD

Amount Secured

£48,000 and all other monies due or to become due from the company to the chargee



Short Particulars

F/H land & buildings situate adjoining and to the rear of 126 bromsgrove rd, redditch in the county of hereford and worcester.



Transactions
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