A.B. PRECISION (POOLE) LIMITED

15c Blackpole East, Worcester, WR3 8YB Blackpole Road
StatusACTIVE
Company No.00889363
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated10 Oct 1966
Years53 years, 11 months, 14 days


SUMMARY

A.B. PRECISION (POOLE) LIMITED is an active private limited company with number 00889363. It was incorporated 53 years, 11 months, 14 days ago, on 10 October 1966. The company address is 15c Blackpole East, Worcester, WR3 8YB Blackpole Road, Worcester, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for A.B. PRECISION (POOLE) LIMITED are 'Manufacture of weapons and ammunition ' (25400), 'Manufacture of lifting and handling equipment ' (28220) and 'Manufacture of other general-purpose machinery n.e.c. ' (28290). The accounting category is 'Full', last accounts made up to 31 March 2017 next accounts are due by 21 March 2019.

OVERVIEW


Accounts
Reference Day30 March
Next due date21 Mar 2019
Last made up31 Mar 2017
CategoryFULL
Returns Due Date20 Sep 2016
Returns Last Date23 Aug 2015
Nature of business (SIC)
25400Manufacture of weapons and ammunition
28220Manufacture of lifting and handling equipment
28290Manufacture of other general-purpose machinery n.e.c.
Mortgages
Num. Charges22
Outstanding4
Part. Satisfied0
Satisfied18
Partners
General0
Limited0



OFFICERS


A B PRECISION HOLDINGS LIMITED
Corporate-secretary
ACTIVE
Assigned on 19 Aug 2014
Current time on role 6 years, 1 months, 5 days

HARRIS, John Graham
Director
ACTIVE
Assigned on 12 Nov 2001
Current time on role 18 years, 10 months, 12 days

HINDLE, Howard John
Secretary
RESIGNED
Assigned on 12 Nov 2001
Resigned on 20 Feb 2002
Time on role 0 years, 3 months, 8 days

MAYCOCK, Stephen Robert
Secretary
RESIGNED
Assigned on 01 Dec 2009
Resigned on 19 Aug 2014
Time on role 4 years, 8 months, 18 days

MULLINS, Anthony Edgar
Secretary
RESIGNED
Assigned on 20 Feb 2002
Resigned on 01 Dec 2009
Time on role 7 years, 9 months, 9 days

MULLINS, Anthony Edgar
Secretary
RESIGNED
Assigned on
Resigned on 12 Nov 2001
Time on role 18 years, 10 months, 12 days



BLYTH, Adrian Charles
Director
RESIGNED
Assigned on 15 Jun 1994
Resigned on 12 Nov 2001
Time on role 7 years, 4 months, 27 days

EDWARDS, John Ralph
Director
RESIGNED
Assigned on 28 May 1999
Resigned on 12 Nov 2001
Time on role 2 years, 5 months, 15 days

FOLEY, Barrie William
Director
RESIGNED
Assigned on 15 Jun 1994
Resigned on 31 Oct 1995
Time on role 1 years, 4 months, 16 days

HASLEHURST, Peter Joseph Kinder
Director
RESIGNED
Assigned on 07 Jun 1994
Resigned on 28 May 1999
Time on role 4 years, 11 months, 21 days

HOBBS, Jeffrey Jacques
Director
RESIGNED
Assigned on 07 Jun 1994
Resigned on 23 Jul 1998
Time on role 4 years, 1 months, 16 days



LONGDIN, Mark Hamish
Director
RESIGNED
Assigned on 11 Aug 1992
Resigned on 28 Feb 2001
Time on role 8 years, 6 months, 17 days

MOORE, Brian Stanley
Director
RESIGNED
Assigned on
Resigned on 28 May 1999
Time on role 21 years, 3 months, 27 days

MULLINS, Anthony Edgar
Director
RESIGNED
Assigned on
Resigned on 28 May 1999
Time on role 21 years, 3 months, 27 days

NORRIS, Guy Mervyn
Director
RESIGNED
Assigned on 28 May 1999
Resigned on 12 Nov 2001
Time on role 2 years, 5 months, 15 days

WILLIAMS, Steven Geoffrey
Director
RESIGNED
Assigned on
Resigned on 10 Apr 2001
Time on role 19 years, 5 months, 14 days


CHARGES


23 charges registered
23 outstanding, 21 satisfied, 0 partially satisfied


A registered charge


Created on 19 Feb 2020
Delivered on 20 Feb 2020
Status Outstanding

Persons Entitled
Triple Point Advancr Leasing PLC

Amount Secured


Short Particulars
All rights, assets and liabilities of the chargor.


Transactions

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A registered charge


Created on 23 Mar 2018
Delivered on 23 Mar 2018
Status Fully-satisfied

Persons Entitled
Growth Street Provision Limited

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 01 Dec 2017
Delivered on 01 Dec 2017
Status Fully-satisfied

Persons Entitled
Growth Street Provision Limited

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 18 Sep 2017
Delivered on 20 Sep 2017
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 11 Apr 2017
Delivered on 21 Apr 2017
Status Fully-satisfied

Persons Entitled
Pt. Bank Negara Indonesia (Persero) Tbk

Amount Secured


Short Particulars
N/A.


Transactions

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A registered charge


Created on 11 Nov 2015
Delivered on 11 Nov 2015
Status Fully-satisfied

Persons Entitled
Security Trustee Services Limited

Amount Secured


Short Particulars



Transactions

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Debenture


Created on 04 Jan 2011
Delivered on 07 Jan 2011
Status Fully-satisfied

Persons Entitled
Hsbc 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 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

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Mortgage debenture


Created on 15 Apr 2004
Delivered on 17 Apr 2004
Status Fully-satisfied

Persons Entitled
Aib Group (UK) 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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Fixed and floating charge


Created on 12 Nov 2001
Delivered on 17 Nov 2001
Status Fully-satisfied

Persons Entitled
First National Invoice Finance Limited (The "Security Holder")

Amount Secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 12TH november 2001 between the security holder and the debtor horstman defence systems limited or otherwise

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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Fixed and floating charge


Created on 12 Nov 2001
Delivered on 17 Nov 2001
Status Fully-satisfied

Persons Entitled
First National Invoice Finance Limited (The "Security Holder")

Amount Secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 12TH november 2001 between the security holder and the debtor aeronautical & general instruments limited or otherwise

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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Fixed charge on all debts and related rights and floating charge on all other property


Created on 12 Nov 2001
Delivered on 17 Nov 2001
Status Fully-satisfied

Persons Entitled
First National Invoice Finance Limited (The "Security Holder")

Amount Secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 12TH november 2001 between the company and the security holder or otherwise

Short Particulars
By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge the undertaking and all the property rights and assets of the company.


Transactions

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Single debenture


Created on 13 Mar 1995
Delivered on 30 Mar 1995
Status Fully-satisfied

Persons Entitled
Lloyds 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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Amendment to contract (no. 3093024)


Created on 01 Jun 1994
Delivered on 07 Jun 1994
Status Fully-satisfied

Persons Entitled
The British Post Office(Acting Through the Royal Mail and Represented by the Purchasing and Supply Department)

Amount Secured
The advance payment (as defined therein) due or to become due from the company to the chargee under the terms of the amendment

Short Particulars
All materials, work in progress, tooling, fixtures and partly completed ovis located at the company's premises or under their control and which relate to the contract, together with all rights title and interest in the foregoing. See the mortgage charge document for full details.


Transactions

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Contract


Created on 21 Jan 1994
Delivered on 02 Feb 1994
Status Fully-satisfied

Persons Entitled
The British Post Office(Acting Through the Royal Mail and Represented by the Purchasing and Supply Department)

Amount Secured
The advance payments (as defined therein) due or to become due from the company to the chargee under the terms of the contract

Short Particulars
All materials, work in progress, tooling, fixtures and partly completed such letter sorting machines located at the company's premises or under its control and which relate to the contract. See the mortgage charge document for full details.


Transactions

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Deed


Created on 12 Nov 1993
Delivered on 19 Nov 1993
Status Fully-satisfied

Persons Entitled
The British Post Office

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the contract dated 26TH november 1992 and/or the deed

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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Credit agreement


Created on 10 Jun 1993
Delivered on 15 Jun 1993
Status Fully-satisfied

Persons Entitled
Close Brothers Limited

Amount Secured
£67719.69 due from the company to close brothers limited under the terms of the agreement

Short Particulars
All its right, title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.


Transactions

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Agreement


Created on 26 Nov 1992
Delivered on 16 Dec 1992
Status Fully-satisfied

Persons Entitled
The British Post Officeacting Through the Royal Mail

Amount Secured
All monies due or to become due from the company to the chargee as defined therein

Short Particulars
All materials raw or finished work in progress tooling for full details see form 395.


Transactions

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Fixed and floating charge


Created on 03 Apr 1992
Delivered on 08 Apr 1992
Status Fully-satisfied

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 and floating charge over. Undertaking and all property and assets present and future including uncalled capital.


Transactions

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Charge deed


Created on 28 Mar 1991
Delivered on 11 Apr 1991
Status Fully-satisfied

Persons Entitled
The Registered Holders of the 15% Secured Loan Stock 1994 in the Capital of Vanderhoff PLC.

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

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

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Guarantee & debenture


Created on 06 Nov 1989
Delivered on 16 Nov 1989
Status Fully-satisfied

Persons Entitled
Barclays 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
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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Guarantee & debenture


Created on 30 Jun 1987
Delivered on 09 Jul 1987
Status Fully-satisfied

Persons Entitled
Barclays 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
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 24 Jun 1985
Delivered on 01 Jul 1985
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
Factory premises, stanley green road, poole, dorset.


Transactions

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Corporate mortgage


Created on 19 Dec 1984
Delivered on 27 Dec 1984
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 18.12.849

Short Particulars
Two times bridgeport cnc milling macline bentres ref: ser 2 interact 4 380/440-3-50. the benefit of all contracts conditions & waranties etc. all logbooks maintenance records etc. the benefit of all insurances. Any monies payable for or in connection with a sale of the goods.


Transactions

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Account Cat:NO ACCOUNTS FILED