RAB 100 LIMITED

Victoria Works, Retford, DN22 6HH Thrumpton Lane
StatusACTIVE
Company No.00043117
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated23 Jan 1895
Years125 years, 9 months, 7 days


SUMMARY

RAB 100 LIMITED is an active private limited company with number 00043117. It was incorporated 125 years, 9 months, 7 days ago, on 23 January 1895. The company address is Victoria Works, Retford, DN22 6HH Thrumpton Lane, Retford, Nottinghamshire and the country of origin is United Kingdom. On 23 February 2012 the company had it's name changed from 'ICON WARNE LIMITED' to the actual name 'RAB 100 LIMITED'. The accounting category is 'Dormant', last accounts made up to 30 September 2010 next accounts are due by 30 June 2012.

OVERVIEW


Accounts
Reference Day30 September
Next due date30 Jun 2012
Last made up30 Sep 2010
CategoryDORMANT
Returns Due Date29 Jun 2012
Returns Last Date01 Jun 2011
Previous Names
2012-02-23ICON WARNE LIMITED
2000-10-05WILLIAM WARNE LIMITED
Mortgages
Num. Charges11
Outstanding4
Part. Satisfied0
Satisfied7
Partners
General0
Limited0



OFFICERS


FINN, Shaun Raymond
Secretary
RESIGNED
Assigned on 28 Apr 2006
Resigned on 09 Oct 2012
Time on role 6 years, 5 months, 11 days

HARRIS, Mark Smeeth
Secretary
RESIGNED
Assigned on 12 Mar 2005
Resigned on 28 Apr 2006
Time on role 1 years, 1 months, 16 days

RUFFLE, Anthony John Howard
Secretary
RESIGNED
Assigned on
Resigned on 01 Nov 2002
Time on role 17 years, 11 months, 29 days

SUNTER, Amanda Jane
Secretary
RESIGNED
Assigned on 01 Nov 2002
Resigned on 12 Mar 2005
Time on role 2 years, 4 months, 11 days

ASHFORD, Leslie Ernest Thomas
Director
RESIGNED
Assigned on
Resigned on 20 Jun 2000
Time on role 20 years, 4 months, 10 days

ASHURST, Norman
Director
RESIGNED
Assigned on 20 Jun 2000
Resigned on 22 Mar 2002
Time on role 1 years, 9 months, 2 days



BARNES, Raymond
Director
RESIGNED
Assigned on
Resigned on 20 Sep 1996
Time on role 24 years, 1 months, 10 days

CALLAN, Maurice Simon
Director
RESIGNED
Assigned on 01 Sep 2000
Resigned on 12 Dec 2002
Time on role 2 years, 3 months, 11 days

DORRELL, Michael John
Director
RESIGNED
Assigned on
Resigned on 20 Jun 2000
Time on role 20 years, 4 months, 10 days

FINN, Shaun Raymond
Director
RESIGNED
Assigned on 28 Apr 2006
Resigned on 09 Oct 2012
Time on role 6 years, 5 months, 11 days

GOGERTY, Richard Howard
Director
RESIGNED
Assigned on 20 Jul 2000
Resigned on 01 Jul 2009
Time on role 8 years, 11 months, 11 days



HARPER, Peter Joseph
Director
RESIGNED
Assigned on
Resigned on 10 Dec 1993
Time on role 26 years, 10 months, 20 days

HARRIS, Mark Smeeth
Director
RESIGNED
Assigned on 12 Mar 2005
Resigned on 28 Apr 2006
Time on role 1 years, 1 months, 16 days

HOOPER, Harry
Director
RESIGNED
Assigned on 01 Sep 2000
Resigned on 14 Jun 2001
Time on role 0 years, 9 months, 13 days

MURRAY, Keith Alexander
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1994
Time on role 26 years, 4 months, 0 days

PRYCE, Timothy Denzil
Director
RESIGNED
Assigned on 01 Jul 2009
Resigned on 09 Oct 2012
Time on role 3 years, 3 months, 8 days



RUFFLE, Anthony John Howard
Director
RESIGNED
Assigned on
Resigned on 01 Nov 2002
Time on role 17 years, 11 months, 29 days

SLADE, Peter Andrew
Director
RESIGNED
Assigned on 20 Jun 2000
Resigned on 14 Nov 2001
Time on role 1 years, 4 months, 24 days

STEVENSON, Anthony Robert
Director
RESIGNED
Assigned on 04 Jul 1994
Resigned on 20 Jun 2000
Time on role 5 years, 11 months, 16 days

SUNTER, Amanda Jane
Director
RESIGNED
Assigned on 01 Jan 2001
Resigned on 12 Mar 2005
Time on role 4 years, 2 months, 11 days

THOMAS, Christopher John
Director
RESIGNED
Assigned on 10 May 1993
Resigned on 10 Dec 1993
Time on role 0 years, 7 months, 0 days



WILKINSON, Neil Freeman
Director
RESIGNED
Assigned on 23 Dec 1993
Resigned on 20 Jun 2000
Time on role 6 years, 5 months, 28 days

CHARGES


11 charges registered
11 outstanding, 7 satisfied, 0 partially satisfied


An omnibus guarantee and set-off agreement


Created on 24 Dec 2004
Delivered on 12 Jan 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

Short Particulars
Any sum or sums 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

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Debenture


Created on 24 Dec 2004
Delivered on 07 Jan 2005
Status Outstanding

Persons Entitled
Lloyds Tsb Development Capital Limited

Amount Secured
All monies due or to become due from the company to the chargee and/or any loan note holder under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.


Transactions

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Omnibus letter of set-off


Created on 12 Dec 2002
Delivered on 19 Dec 2002
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

Short Particulars
Any sum standing to the credit of an account,as defined,whether in sterling or any other currency and the debt from time to time owing by the bank represented by that sum and "credit balances"; see form 395 for details. See the mortgage charge document for full details.


Transactions



Debenture


Created on 12 Dec 2002
Delivered on 19 Dec 2002
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Development Capital Limited (The Trustee)

Amount Secured
All monies due or to become due from the company to the chargee and/or any loan note holder under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 12 Dec 2002
Delivered on 19 Dec 2002
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. See the mortgage charge document for full details.


Transactions



Debenture deed


Created on 11 Sep 2001
Delivered on 19 Sep 2001
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Development Capital Limited (The "Trustee")

Amount Secured
All money and liabilites whether actual or contingent which then were or at any time thereafter may be due owing or incurred by the company to the chargee and/or any new loan note holder pursuant to the new guarantee (all terms as defined)

Short Particulars
The property being land and buildings lying to the west of gascoigne road barking essex title number EGL320163. 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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Debenture deed


Created on 20 Jun 2000
Delivered on 06 Jul 2000
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Development Capital Limited

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge

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. See the mortgage charge document for full details.


Transactions

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Debenture deed


Created on 20 Jun 2000
Delivered on 06 Jul 2000
Status Fully-satisfied

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. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 28 Sep 1999
Delivered on 05 Oct 1999
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland

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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Composite guarantee and debenture


Created on 24 Dec 1993
Delivered on 14 Jan 1994
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland,as Trustee for the Securedbeneficiaries(As Defined)

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 pursuant to the intercreditor agreement (as defined)

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. See the mortgage charge document for full details.


Transactions

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Floating charge


Created on 14 Jun 1963
Delivered on 25 Jun 1963
Status Fully-satisfied

Persons Entitled
Schroder Executor & Trustee Compny Limited

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

Short Particulars
Undertaking and all property and assets present and future including uncalled capital.


Transactions

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