UNIPART GROUP OF COMPANIES LIMITED

Unipart House, Oxford, OX4 2PG Cowley

StatusACTIVE
Company No.01994997
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated04 Mar 1986
Years33 years, 9 months and 12 days


SUMMARY

UNIPART GROUP OF COMPANIES LIMITED is an active private limited company with number 01994997. It was incorporated 33 years, 9 months and 12 days ago, on 04 March 1986. The company address is Unipart House, Oxford, OX4 2PG Cowley, Oxford and the country of origin is United Kingdom. On 15 June 2006 the company had it's name changed from 'UGC LIMITED' to the actual name 'UNIPART GROUP OF COMPANIES LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for UNIPART GROUP OF COMPANIES LIMITED is 'Activities of head offices ' (70100). The accounting category is 'Group', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryGROUP
Returns Due Date05 Oct 2016
Returns Last Date07 Sep 2015
Nature of business (SIC)
70100Activities of head offices
Previous Names
2006-06-15UGC LIMITED
Mortgages
Num. Charges12
Outstanding6
Part. Satisfied0
Satisfied6
Partners
General0
Limited0



OFFICERS


O'BRIEN, Robert Paul David
Secretary
ACTIVE
Assigned on 13 May 2015
Current time on role 4 years, 7 months and 3 days

BURNS, Frank William
Director
ACTIVE
Assigned on 22 Nov 2006
Current time on role 13 years and 24 days

CHITTY, Jonathan
Director
ACTIVE
Assigned on 18 Jul 2018
Current time on role 1 year, 4 months and 29 days

JACKSON, Bryan Samuel, Dr
Director
ACTIVE
Assigned on 02 Apr 2013
Current time on role 6 years, 8 months and 14 days

MUGHAL, Hamid Ghafoor, Dr
Director
ACTIVE
Assigned on 31 Jan 2018
Current time on role 1 year, 10 months and 16 days

NEILL, John Mitchell
Director
ACTIVE
Assigned on
Current time on role

TRAVERS, Noel James
Director
ACTIVE
Assigned on 18 Jul 2018
Current time on role 1 year, 4 months and 29 days

UGC GP SCOTLAND LIMITED
Corporate-director
ACTIVE
Assigned on 15 Sep 2016
Current time on role 3 years, 3 months and 1 day

RIMMER, Michael Douglas
Secretary
RESIGNED
Assigned on
Resigned on 13 May 2015
Time on role 4 years, 7 months and 3 days

CARVER, Neville John
Director
RESIGNED
Assigned on
Resigned on 10 Dec 2001
Time on role 18 years and 6 days

CLAYTON, John David
Director
RESIGNED
Assigned on 22 May 2002
Resigned on 30 Jun 2018
Time on role 16 years, 1 month and 8 days

DUNCAN, David Richard Louis
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1998
Time on role 21 years, 8 months and 15 days

ETHERINGTON, Christopher
Director
RESIGNED
Assigned on 31 Mar 2003
Resigned on 02 Jun 2006
Time on role 3 years, 2 months and 2 days

FORMAN, Paul Anthony
Director
RESIGNED
Assigned on 04 May 2000
Resigned on 17 Sep 2002
Time on role 2 years, 4 months and 13 days

HEMSWORTH, Francis
Director
RESIGNED
Assigned on 17 Jun 1992
Resigned on 16 Mar 2000
Time on role 7 years, 8 months and 29 days

JOHNSON, Stephen Richard
Director
RESIGNED
Assigned on 16 Jul 2009
Resigned on 16 May 2014
Time on role 4 years10 months

JOHNSON, Stephen Richard
Director
RESIGNED
Assigned on 26 Jul 2006
Resigned on 16 Jul 2009
Time on role 2 years, 11 months and 21 days

JONES, Keith
Director
RESIGNED
Assigned on 04 May 2000
Resigned on 14 Dec 2006
Time on role 6 years, 7 months and 10 days

MOFFAT, David Muirhead
Director
RESIGNED
Assigned on
Resigned on 16 Mar 2000
Time on role 19 years9 months

MOURGUE, Anthony John
Director
RESIGNED
Assigned on
Resigned on 31 Dec 2018
Time on role 11 months and 15 days

PERRY, Richard William
Director
RESIGNED
Assigned on
Resigned on 21 Aug 1996
Time on role 23 years, 3 months and 25 days

ROSE, Harry Anthony
Director
RESIGNED
Assigned on
Resigned on 02 Jul 1997
Time on role 22 years, 5 months and 14 days

SHEPPARD, Allen John George, The Right Honourable Lord
Director
RESIGNED
Assigned on 12 Jun 1996
Resigned on 04 Jul 2012
Time on role 16 years and 22 days

TAYLOR-CLAGUE, Albert Clive
Director
RESIGNED
Assigned on 01 Apr 1998
Resigned on 10 Dec 2001
Time on role 3 years, 8 months and 9 days

TAYLOR-CLAGUE, Albert Clive
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1998
Time on role 21 years, 8 months and 15 days

THOMPSON, Peter Charles Mechlin
Director
RESIGNED
Assigned on
Resigned on 28 Jun 1994
Time on role 25 years, 5 months and 18 days

TOMKINSON, Robert Charles
Director
RESIGNED
Assigned on 01 Apr 1998
Resigned on 16 Jul 2009
Time on role 11 years, 3 months and 15 days

VINTON, Alfred Merton
Director
RESIGNED
Assigned on 01 Apr 1998
Resigned on 16 May 2014
Time on role 16 years, 1 month and 15 days

WRAGG, James Philip
Director
RESIGNED
Assigned on 01 Jul 1999
Resigned on 18 Feb 2000
Time on role 7 months and 17 days

CHARGES




12 charges registered
12 outstanding, 6 satisfied, 0 partially satisfied

An amendment and restatement deed relating to a first ranking asset charge

Created on 03 Oct 2011
Delivered on 13 Oct 2011
Status Outstanding

Persons Entitled
Lloyds Tsb Commercial Finance Limited as Security Agent

Amount Secured

All monies due or to become due from the company to any secured party and from the asset obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The shares being the entire issued share capital of unipart leisure & marine limited (formerly H. burden limited; unipart group limited; unipart logistics limited and unipart services company holdings limited (formerly known as unipart automotive limited) see image for full details.



Transactions
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First ranking asset charge

Created on 03 Oct 2011
Delivered on 13 Oct 2011
Status Outstanding

Persons Entitled
Lloyds Tsb Commercial Finance Limited as Security Agent

Amount Secured

All monies due or to become due from the company to any secured party and from the asset obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The shares being the entire issued share capital of unipart group limited and unipart service company holdings limited (formerly unipart automotive holdings limited) see image for full details.



Transactions
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Subordination deed

Created on 20 Dec 2004
Delivered on 06 Jan 2005
Status Outstanding

Persons Entitled
Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Amount Secured

All monies due or to become due from any member of the group to a finance party under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

All liabilities payable or owing by the junior borrower to the junior creditor under or in connection with any junior finance document together with all interest fees or other amounts. See the mortgage charge document for full details.



Transactions
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Second ranking rail charge

Created on 19 Dec 2003
Delivered on 07 Jan 2004
Status Fully-satisfied
Satisfied on 23 Mar 2005

Persons Entitled
Hsbc Bank PLC (As Agent and Security Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

All financial indebtedness owed by any member of the asset group. See the mortgage charge document for full details.



Transactions
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Subordination agreement

Created on 19 Dec 2003
Delivered on 07 Jan 2004
Status Fully-satisfied
Satisfied on 23 Mar 2005

Persons Entitled
Hsbc Bank PLC (Rail Trustee) as Trustee for the Secured Parties

Amount Secured

All monies due or to become due from any member of the group to a finance party under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

All monies payable by the junior borrower to the junior creditor at the effective date. See the mortgage charge document for full details.



Transactions
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First ranking rail charge

Created on 19 Dec 2003
Delivered on 07 Jan 2004
Status Fully-satisfied
Satisfied on 23 Mar 2005

Persons Entitled
Hsbc Bank PLC (As Agent and Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from the chargor and the rail obligors to any secured party under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Shares being the entire issued share capital of h burden limited, unipart group limited, unipart logistics limited and unipart automotive limited including any dividend or interest payable , any right money or property accruing assigns all financial indebtedness owed by any member of the rail group.



Transactions
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Second ranking asset charge

Created on 19 Dec 2003
Delivered on 23 Dec 2003
Status Fully-satisfied
Satisfied on 23 Mar 2005

Persons Entitled
Lloyds Tsb Commercial Finance Limited as Asset Trustee

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

First ranking rail charge a fixed charge on the entire issued share capital of unipart rail holdings limited 3231000 and any dividend or interest paid or payable in relation to the shares any right money and property. See the mortgage charge document for full details.



Transactions
View PDF

First ranking asset charge

Created on 19 Dec 2003
Delivered on 23 Dec 2003
Status Outstanding

Persons Entitled
Lloyds Tsb Commercial Finance Limited as Agent and Trustee ("Asset Trustee")

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 entire issued share capital present and future a).h .burden limited b). Unipart group limited c).unipart logistics limited d). Unipart automotive limited together with any dividend and interest in relation to the shares and any right money or property accruing. See the mortgage charge document for full details.


Floating charge and guarantee

Created on 12 Apr 2001
Delivered on 25 Apr 2001
Status Outstanding

Persons Entitled
Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)

Amount Secured

All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)



Short Particulars

Floating charge all its assets. See the mortgage charge document for full details.



Transactions
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Floating charge and guarantee

Created on 30 Apr 1999
Delivered on 10 May 1999
Status Outstanding

Persons Entitled
Hsbc Investment Bank PLC(The "Security Trustee")

Amount Secured

All monies due or to become due on any account whatsoever from each obligor (as defined) to any transaction party under each transaction document to which such obligor is a party



Short Particulars

A floating charge over all assets. See the mortgage charge document for full details.


Deposit agreement and charge

Created on 30 Apr 1999
Delivered on 10 May 1999
Status Fully-satisfied
Satisfied on 19 Dec 2003

Persons Entitled
Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with the counter-indemnity (as defined)



Short Particulars

All sums standing to the credit of the interest bearing deposit account. See the mortgage charge document for full details.



Transactions
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Deed of guarantee & charge

Created on 08 Jan 1987
Delivered on 14 Jan 1987
Status Fully-satisfied
Satisfied on 06 Oct 1989

Persons Entitled
Barclays De Zoete Wedd Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to barclays de zaete wedd limited as trustee pursuant to the facility agreement dated 8 jan 87 or the deed or any overdraft letter as defined



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital (see doc for full details).