DANIEL DONCASTER & SONS LIMITED

Repton House, Burton Upon Trent, DE15 0YZ Bretby Business Park, Ashby Road
StatusACTIVE
Company No.00897492
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated06 Feb 1967
Years53 years, 7 months, 17 days


SUMMARY

DANIEL DONCASTER & SONS LIMITED is an active private limited company with number 00897492. It was incorporated 53 years, 7 months, 17 days ago, on 06 February 1967. The company address is Repton House, Burton Upon Trent, DE15 0YZ Bretby Business Park, Ashby Road, Burton Upon Trent, Staffordshire, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for DANIEL DONCASTER & SONS LIMITED is 'Manufacture of other fabricated metal products n.e.c. ' (25990). The accounting category is 'Dormant', 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
CategoryDORMANT
Returns Due Date28 Sep 2016
Returns Last Date31 Aug 2015
Nature of business (SIC)
25990Manufacture of other fabricated metal products n.e.c.
Mortgages
Num. Charges8
Outstanding0
Part. Satisfied0
Satisfied8
Partners
General0
Limited0



OFFICERS


MOLYNEUX, Ian
Secretary
ACTIVE
Assigned on 20 Oct 2011
Current time on role 8 years, 11 months, 3 days

MARTLE, Simon David
Director
ACTIVE
Assigned on 01 Sep 2020
Current time on role 0 years, 0 months, 22 days

MOLYNEUX, Ian
Director
ACTIVE
Assigned on 23 Mar 2016
Current time on role 4 years, 6 months, 0 days

QUINN, Michael Joseph
Director
ACTIVE
Assigned on 13 Mar 2020
Current time on role 0 years, 6 months, 10 days

JACKSON, Howard Watson
Secretary
RESIGNED
Assigned on 25 Feb 2002
Resigned on 20 Oct 2011
Time on role 9 years, 7 months, 23 days

KAYSER, Michael Arthur
Secretary
RESIGNED
Assigned on 05 Dec 2001
Resigned on 25 Feb 2002
Time on role 0 years, 2 months, 20 days



TILLEY, Michael John
Secretary
RESIGNED
Assigned on
Resigned on 05 Dec 2001
Time on role 18 years, 9 months, 18 days

ASTON, Stephen Mark
Director
RESIGNED
Assigned on 11 Nov 2002
Resigned on 06 Dec 2004
Time on role 2 years, 0 months, 25 days

BULL, George
Director
RESIGNED
Assigned on 01 Jul 1996
Resigned on 06 Dec 2001
Time on role 5 years, 5 months, 5 days

ELLIS, William Michael
Director
RESIGNED
Assigned on 31 Mar 2009
Resigned on 31 Oct 2011
Time on role 2 years, 7 months, 0 days

HINKS, Duncan Andrew
Director
RESIGNED
Assigned on 31 Oct 2011
Resigned on 27 Mar 2019
Time on role 7 years, 4 months, 27 days



JACKSON, Howard Watson
Director
RESIGNED
Assigned on 25 Feb 2002
Resigned on 20 Oct 2011
Time on role 9 years, 7 months, 23 days

KAYSER, Michael Arthur
Director
RESIGNED
Assigned on 25 Feb 2002
Resigned on 08 Sep 2002
Time on role 0 years, 6 months, 11 days

LEWIS, Eric James
Director
RESIGNED
Assigned on 17 Aug 2001
Resigned on 31 Mar 2009
Time on role 7 years, 7 months, 14 days

OXNARD, Lisa Marie
Director
RESIGNED
Assigned on 17 Dec 2018
Resigned on 13 Mar 2020
Time on role 1 years, 2 months, 27 days

SCHURCH, Michael John
Director
RESIGNED
Assigned on 06 Dec 2004
Resigned on 23 Mar 2016
Time on role 11 years, 3 months, 17 days



TILLEY, Michael John
Director
RESIGNED
Assigned on
Resigned on 06 Dec 2001
Time on role 18 years, 9 months, 17 days

WESTALL, Raymond William
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1996
Time on role 24 years, 5 months, 23 days

CHARGES


8 charges registered
8 outstanding, 8 satisfied, 0 partially satisfied


Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and


Created on 16 May 2007
Delivered on 01 Jun 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All assets and undertaking. See the mortgage charge document for full details.


Transactions

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Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and


Created on 16 May 2007
Delivered on 01 Jun 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All assets and undertaking. See the mortgage charge document for full details.


Transactions

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Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and


Created on 16 May 2007
Delivered on 01 Jun 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All assets and undertaking. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 15 May 2007
Delivered on 23 May 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 04 May 2006
Delivered on 16 May 2006
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Fixed and floating charges over 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 21 Apr 1999
Delivered on 27 Apr 1999
Status Fully-satisfied

Persons Entitled
Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)

Amount Secured
All monies due or to become due on any account whatsoever from each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the finance documents (as defined)

Short Particulars
All rights and benefits under the intercompany convertible bond documents, all group shares as specified in schedule 1 to the form 395 and all dividends and other distributions payable on the group shares and all rights money or property accruing by way of redemption bonus option or otherwise and a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.


Transactions

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Supplemental debenture


Created on 26 May 1998
Delivered on 03 Jun 1998
Status Fully-satisfied

Persons Entitled
Credit Suisse First Boston

Amount Secured
All present and future obligations and liabilities in any capacity whatsoever of each obligor (as defined) to the chargee as agent for the banks (as defined) and to the lenders (or any of them) under each or any of the finance documents (as defined) together with all costs charges and expenses incurred in accordance with the finance documents by any lender in connection with the protection,preservation or enforcement of it's respective rights under the finance documents or any other document evidencing or securing any such liabilities

Short Particulars
All rights and benefits under the intercompany convertible bond documents and the shares by way of floating charge all undertaking and assets whatsoever please refer to form 395 for full details. See the mortgage charge document for full details.


Transactions

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Debenture (multiple chargors)


Created on 05 Feb 1998
Delivered on 13 Feb 1998
Status Fully-satisfied

Persons Entitled
Credit Suisse First Bostonas Agent for the Banks

Amount Secured
All present and future obligations and liabilities of each obligor (as defined) to the lenders (as defined)(or any of them) under each or any of the finance documents (as defined) together with all costs charges and expenses under the finance documents or any other document securing any such liabilities

Short Particulars
Fixed charge all of its rights and benefits under the intercompany convertible bond documents.mortgages and charges the shares held now or in the future by it and/or any nominee on its behalf.all the related rights accruing to all or any of the shares held now or in future by it and/or any nominee on its behalf.floating charge all its undertaking and assets whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.


Transactions

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