A.G.S. SOUTHERN LIMITED
Status | DISSOLVED |
Company No. | 04061467 |
Category | Private Limited Company |
Incorporated | 29 Aug 2000 |
Age | 23 years, 8 months, 16 days |
Jurisdiction | England Wales |
Dissolution | 03 May 2015 |
Years | 9 years, 11 days |
SUMMARY
A.G.S. SOUTHERN LIMITED is an dissolved private limited company with number 04061467. It was incorporated 23 years, 8 months, 16 days ago, on 29 August 2000 and it was dissolved 9 years, 11 days ago, on 03 May 2015. The company address is Hillcairnie House Hillcairnie House, Droitwich, WR9 8DJ, Worcestershire.
Company Charges
Debenture
Created on 16 Aug 2012
Delivered on 17 Aug 2012
Status outstanding
Persons Entitled
Stuart Burgin
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Urban groover - hand held £1,200, cnc corner cleaner SV530 urban (530296) £43,300 and water slot milling machine schuring wfm 3UK (060015) £4,400 (for full list of secured assets please see form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 01 Aug 2011
Delivered on 04 Aug 2011
Status outstanding
Persons Entitled
Stuart Burgin
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 31ST may 2001
Created on 15 Dec 2008
Delivered on 16 Dec 2008
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement
Created on 25 May 2005
Delivered on 15 Jun 2005
Status outstanding
Persons Entitled
Lloyds Tsb 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All sum or sums standing to the credit of any account of the company with the bank.
Transactions
Debenture
Created on 31 May 2001
Delivered on 02 Jun 2001
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
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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