M. RELPH (SALES) LIMITED

. The Downs Road, Witney, OX29 7YP Standlake
StatusACTIVE
Company No.00900679
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated14 Mar 1967
Years53 years, 6 months, 5 days


SUMMARY

M. RELPH (SALES) LIMITED is an active private limited company with number 00900679. It was incorporated 53 years, 6 months, 5 days ago, on 14 March 1967. The company address is . The Downs Road, Witney, OX29 7YP Standlake, Witney, Oxon and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for M. RELPH (SALES) LIMITED is 'Wholesale of other intermediate products ' (46760). The accounting category is '', last accounts made up to 31 March 2018 next accounts are due by 31 December 2019.

OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2019
Last made up31 Mar 2018
Category
Returns Due Date08 Aug 2016
Returns Last Date11 Jul 2015
Nature of business (SIC)
46760Wholesale of other intermediate products
Mortgages
Num. Charges4
Outstanding1
Part. Satisfied0
Satisfied3
Partners
General0
Limited0



OFFICERS


LING, Victoria
Secretary
ACTIVE
Assigned on 01 Jun 2008
Current time on role 12 years, 3 months, 18 days

LING, Geoffrey William
Director
ACTIVE
Assigned on 01 Apr 1992
Current time on role 28 years, 5 months, 18 days

FRANCIS, Alan Frank
Secretary
RESIGNED
Assigned on
Resigned on 31 Mar 2001
Time on role 19 years, 5 months, 19 days

HART, Fiona Jane
Secretary
RESIGNED
Assigned on 01 Apr 2001
Resigned on 22 Jun 2001
Time on role 0 years, 2 months, 21 days

LANDAU, Malcolm Charles
Secretary
RESIGNED
Assigned on 01 Nov 2004
Resigned on 01 Jun 2008
Time on role 3 years, 6 months, 31 days

WHYTON, Jennifer
Secretary
RESIGNED
Assigned on 22 Jun 2001
Resigned on 01 Nov 2004
Time on role 3 years, 4 months, 9 days



FRANCIS, Alan Frank
Director
RESIGNED
Assigned on
Resigned on 31 Mar 2001
Time on role 19 years, 5 months, 19 days

LING, Eric William
Director
RESIGNED
Assigned on
Resigned on 31 Mar 2000
Time on role 20 years, 5 months, 19 days

SOARS, John Richard
Director
RESIGNED
Assigned on 01 Apr 1992
Resigned on 21 Jan 1994
Time on role 1 years, 9 months, 20 days

WINTER, Peter Michael
Director
RESIGNED
Assigned on
Resigned on 28 Jun 1991
Time on role 29 years, 2 months, 22 days

CHARGES


4 charges registered
4 outstanding, 3 satisfied, 0 partially satisfied


Debenture deed


Created on 18 Dec 1989
Delivered on 21 Dec 1989
Status Outstanding

Persons Entitled
Hill Samuel Commercial Finance Limited

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



Further guarantee & debenture


Created on 07 Aug 1986
Delivered on 13 Aug 1986
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
All that property undertaking and assets charged by the principal deed and further deed.


Transactions



Guarantee and debenture


Created on 29 May 1984
Delivered on 04 Jun 1984
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



Debenture


Created on 10 Jan 1983
Delivered on 21 Jan 1983
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
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.


Transactions

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