GEORGE REYNOLDS UK LTD.

Deloitte & Touche, Fitzalan Court, Newport Road, CF24 0TS Blenheim House,
StatusLIQUIDATION
Company No.00894397
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated20 Dec 1966
Years53 years, 9 months, 5 days


SUMMARY

GEORGE REYNOLDS UK LTD. is an liquidation private limited company with number 00894397. It was incorporated 53 years, 9 months, 5 days ago, on 20 December 1966. The company address is Deloitte & Touche, Fitzalan Court, Newport Road, CF24 0TS Blenheim House,, Fitzalan Court, Newport Road, Cardiff and the country of origin is United Kingdom. The accounting category is 'Full', last accounts made up to 30 April 2001 next accounts are due by 28 February 2003.

OVERVIEW


Accounts
Reference Day30 April
Next due date28 Feb 2003
Last made up30 Apr 2001
CategoryFULL
Returns Due Date28 Jan 2003
Returns Last Date31 Dec 2001
Mortgages
Num. Charges14
Outstanding0
Part. Satisfied0
Satisfied14
Partners
General0
Limited0



OFFICERS


PRESTAGE, Robin William
Secretary
ACTIVE
Assigned on 20 Aug 2002
Current time on role 18 years, 1 months, 5 days

POWLES, David John
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

PRESTAGE, Robin William
Director
ACTIVE
Assigned on 20 Aug 2002
Current time on role 18 years, 1 months, 5 days

REYNOLDS, George
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

TENNICK, Richard
Director
ACTIVE
Assigned on 26 Sep 1994
Current time on role 25 years, 11 months, 29 days

BERRY, William Joseph
Secretary
RESIGNED
Assigned on
Resigned on 11 Jan 1994
Time on role 26 years, 8 months, 14 days



BRAYSHAW, David
Secretary
RESIGNED
Assigned on 17 Mar 1994
Resigned on 12 Oct 1998
Time on role 4 years, 6 months, 26 days

HAYTON, Mark
Secretary
RESIGNED
Assigned on 15 Dec 1998
Resigned on 21 Feb 2002
Time on role 3 years, 2 months, 6 days

TENNICK, Richard Lawson
Secretary
RESIGNED
Assigned on 12 Oct 1998
Resigned on 15 Dec 1998
Time on role 0 years, 2 months, 3 days

BERRY, William Joseph
Director
RESIGNED
Assigned on 16 Jan 1992
Resigned on 11 Jan 1994
Time on role 1 years, 11 months, 26 days

HAYTON, Mark
Director
RESIGNED
Assigned on 15 Dec 1998
Resigned on 21 Feb 2002
Time on role 3 years, 2 months, 6 days



METCALF, John Michael
Director
RESIGNED
Assigned on 18 Dec 1998
Resigned on 22 Feb 2002
Time on role 3 years, 2 months, 4 days

MITCHELL, Malcolm
Director
RESIGNED
Assigned on 03 Jan 1995
Resigned on 13 Mar 1998
Time on role 3 years, 2 months, 10 days

RAE, George
Director
RESIGNED
Assigned on
Resigned on 15 Mar 1994
Time on role 26 years, 6 months, 10 days

CHARGES


14 charges registered
14 outstanding, 14 satisfied, 0 partially satisfied


Fixed charge over the book debts created by a deed dated 30TH april 2001 between the company and the chargee


Created on 30 Apr 2001
Delivered on 10 May 2001
Status Fully-satisfied

Persons Entitled
Nmb-Heller Limited

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

Short Particulars
All moneys payable to the company and all other rights the company may have under a business finance agreement dated 25TH april 2001.all right title property and interest (if any) that the company may have in and to the debts and to the related rights. See the mortgage charge document for full details.


Transactions

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Deed of charge over deposit monies


Created on 05 Dec 2000
Delivered on 06 Dec 2000
Status Fully-satisfied

Persons Entitled
The Co-Operative Bank PLC

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

Short Particulars
All sums of money deposited or paid to the credit of the accounts designated as george reynolds UK LTD 089042 70249998 56 at the bank and any additional or substitute accounts together with all monies deposited pursuant to the deposit contracts or such other monies deposited or any sums representing the renewal or replacement together with all interest.


Transactions

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Legal charge over deposit monies held at the bank


Created on 09 Oct 1998
Delivered on 10 Oct 1998
Status Fully-satisfied

Persons Entitled
The Co-Operative Bank PLC

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

Short Particulars
All sums of money in any currency deposited or paid to the credit of the accounts designated as the company 70257016 and 70257113 with the bank. See the mortgage charge document for full details.


Transactions

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Chattel mortgage


Created on 24 Jun 1997
Delivered on 01 Jul 1997
Status Fully-satisfied

Persons Entitled
Ing Lease (UK) Limited

Amount Secured
All monies due or to become due from the company to the chargee pursuant to the master agreement

Short Particulars
The equipment listed such as flaker system comprising a 30M x 1.5M inclined motorised belt feed conveyor to hopper with hagglunds marathon flaker with hydraulic power pack serial no 93E21 5555, 10M x 0.6M motorised belt conveyor serial no 1.02.03001, master magnetic conveyor metal detector serial no M7330 and alk the other equipment listed on the schedule attatched to the form 395 together with all spare parts replacements modifications and additions.


Transactions

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Debenture


Created on 18 Nov 1995
Delivered on 02 Dec 1995
Status Fully-satisfied

Persons Entitled
The Co-Operative 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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Credit agreement


Created on 28 May 1993
Delivered on 10 Jun 1993
Status Fully-satisfied

Persons Entitled
Close Brothers Limited

Amount Secured
£61,923 due or to become due from the company to the chargee under the terms of the charge

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


Transactions

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Prompt credit application


Created on 12 May 1993
Delivered on 20 May 1993
Status Fully-satisfied

Persons Entitled
Close Brothers Limited

Amount Secured
£28,118.21 due from the company to the chargee under the terms of the agreement

Short Particulars
All 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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Chattel mortgage


Created on 22 Oct 1992
Delivered on 23 Oct 1992
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a debenture dated 13.11.88

Short Particulars
All the plant and machinery,chattels or other equipment. See form 395.


Transactions

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Credit agreement


Created on 27 Apr 1992
Delivered on 11 May 1992
Status Fully-satisfied

Persons Entitled
Close Brothers Limited

Amount Secured
£68,047.86 due from the company to the chargee pursuant to the terms of the agreement

Short Particulars
All right title and interest on all sums payable under the insurances.


Transactions

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Debenture


Created on 13 Dec 1988
Delivered on 29 Dec 1988
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
Including heritable property & assets in scotland.. 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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Chattel mortgage


Created on 10 Feb 1987
Delivered on 18 Feb 1987
Status Fully-satisfied

Persons Entitled
Societe Generale

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

Short Particulars
One wemhoner press line.


Transactions

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Registered pursuant to an order of court.


Created on 01 May 1985
Delivered on 08 Sep 1986
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
Land to the east of the A6042 at middridge grange, shildon, durham t/n du 101600.


Transactions



Legal mortgage


Created on 28 Feb 1984
Delivered on 03 Mar 1984
Status Fully-satisfied

Persons Entitled
Allied Irish Finance Company Limited.

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

Short Particulars
Firstly all that f/h land lying to the east of the A607 middridge grange, shildon part of t/n du 101600 and secondly all that roadway or intended roadway abutting the land firstly described.


Transactions



Debenture


Created on 26 Apr 1982
Delivered on 29 Apr 1982
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
A fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, all buildings fixtures, fixed plant & machinery all stocks shares & other securities.


Transactions

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