ALLOY RACING EQUIPMENT LIMITED

Loxley House 2 Oakwood Court, Annesley Nottingham, NG15 0DR Little Oak Drive
StatusACTIVE
Company No.00901017
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated16 Mar 1967
Years53 years, 6 months, 16 days


SUMMARY

ALLOY RACING EQUIPMENT LIMITED is an active private limited company with number 00901017. It was incorporated 53 years, 6 months, 16 days ago, on 16 March 1967. The company address is Loxley House 2 Oakwood Court, Annesley Nottingham, NG15 0DR Little Oak Drive, Annesley Nottingham, Nottinghamshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for ALLOY RACING EQUIPMENT LIMITED is 'Sale of new cars and light motor vehicles ' (45111). The accounting category is 'Full', 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
CategoryFULL
Returns Due Date13 Aug 2016
Returns Last Date16 Jul 2015
Nature of business (SIC)
45111Sale of new cars and light motor vehicles
Mortgages
Num. Charges18
Outstanding10
Part. Satisfied0
Satisfied8
Partners
General0
Limited0



OFFICERS


MALONEY, Richard James
Secretary
ACTIVE
Assigned on 14 Feb 2006
Current time on role 14 years, 7 months, 15 days

CASHA, Martin Shaun
Director
ACTIVE
Assigned on 19 Sep 1995
Current time on role 25 years, 0 months, 12 days

WILLIS, Mark Simon
Director
ACTIVE
Assigned on 08 Apr 2019
Current time on role 1 years, 5 months, 23 days

PENDRAGON MANAGEMENT SERVICES LIMITED
Corporate-director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

HIBBERT, David Anthony
Secretary
RESIGNED
Assigned on
Resigned on 05 Dec 1994
Time on role 25 years, 9 months, 26 days

SYKES, Hilary Claire
Secretary
RESIGNED
Assigned on 05 Dec 1994
Resigned on 01 Jan 2017
Time on role 22 years, 0 months, 27 days



FINN, Trevor Garry
Director
RESIGNED
Assigned on
Resigned on 31 Mar 2019
Time on role 1 years, 6 months, 0 days

FORSYTH, David Robertson
Director
RESIGNED
Assigned on 01 Oct 1997
Resigned on 10 Dec 2009
Time on role 12 years, 2 months, 9 days

HERBERT, Mark Philip
Director
RESIGNED
Assigned on 01 Apr 2019
Resigned on 30 Jun 2019
Time on role 0 years, 2 months, 29 days

HOLDEN, Timothy Paul
Director
RESIGNED
Assigned on 11 Dec 2009
Resigned on 31 Mar 2019
Time on role 9 years, 3 months, 20 days

HOPEWELL, Stephen Neil
Director
RESIGNED
Assigned on 16 Aug 1993
Resigned on 26 Nov 2001
Time on role 8 years, 3 months, 10 days



QUIGG, Kevin Barry
Director
RESIGNED
Assigned on
Resigned on 12 Sep 1995
Time on role 25 years, 0 months, 19 days

SYKES, Hilary Claire
Director
RESIGNED
Assigned on 27 Apr 1999
Resigned on 01 Jan 2017
Time on role 17 years, 8 months, 4 days

WHEELER, Ian
Director
RESIGNED
Assigned on
Resigned on 01 Oct 1997
Time on role 23 years, 0 months, 0 days

CHARGES


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


A registered charge


Created on 19 Oct 2016
Delivered on 20 Oct 2016
Status Outstanding

Persons Entitled
Bmw Financial Services (GB) Limited

Amount Secured


Short Particulars
None.


Transactions

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A registered charge


Created on 16 Jun 2016
Delivered on 20 Jun 2016
Status Outstanding

Persons Entitled
Lloyds Bank PLC

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 04 Jun 2015
Delivered on 11 Jun 2015
Status Outstanding

Persons Entitled
Lloyds Bank PLC

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 03 May 2013
Delivered on 22 May 2013
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Agent

Amount Secured


Short Particulars
L/H unit h citadel trading park citadel way kingston upon hull t/no HS307933. Notification of addition to or amendment of charge.


Transactions

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Deed of admission to an omnibus guarantee and set-off agreement


Created on 22 Feb 2011
Delivered on 24 Feb 2011
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 companies named therein to the chargee on any account whatsoever

Short Particulars
Any sum or sums for the time being 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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A security agreement


Created on 13 May 2009
Delivered on 21 May 2009
Status Fully-satisfied

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

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

Short Particulars
For details of property charged please refer to form 395. 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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Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,


Created on 31 Oct 2008
Delivered on 04 Nov 2008
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 companies named therein to the chargee on any account whatsoever

Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.


Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996


Created on 20 Dec 2005
Delivered on 22 Dec 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 for the time being standing to the credit of any present or future account of the company with the bank.


Transactions

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Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and


Created on 25 Aug 2005
Delivered on 09 Sep 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 present or future account of the company with the bank.


Transactions

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An omnibus guarantee and set off agreement dated 22ND april 1996


Created on 23 Jun 2005
Delivered on 07 Jul 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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Any sums or sums standing to the credit of any bank account of the company with the bank. See the mortgage charge document for full details.


Transactions

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A deed of admission to an omnibus guarantee and set-off agreement


Created on 29 Nov 2004
Delivered on 16 Dec 2004
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 sums standing to the credit of any one or more of any present or future account of the company with the bank.


Transactions



A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996


Created on 29 Nov 2004
Delivered on 16 Dec 2004
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 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



Deed of assignment


Created on 22 Jan 1999
Delivered on 02 Feb 1999
Status Fully-satisfied

Persons Entitled
Bmw Financial Services (GB) Limited

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

Short Particulars
Assigns all of its right title and interest in and to all and any monies which from time to time now or in the future may be or become due and payable by bmw (GB) limited to the company on the refund or repayment of any deposits paid by or at the direction of the company to bmw on the supply by bmw of motor vehicles on a consignment basis to the company (the secured assets).


Transactions

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Debenture


Created on 29 Nov 1989
Delivered on 06 Dec 1989
Status Fully-satisfied

Persons Entitled
Bmw Finance (GB) Limited

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

Short Particulars
All those monies which may from time to time be owing to alloy racing equipment limited by bmw (GB) limited in respect of refunds of monies paid by or by the direction of alloy racing equipment limited to bmw finance (GB) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.


Transactions

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Debenture


Created on 28 Jan 1988
Delivered on 03 Feb 1988
Status Fully-satisfied

Persons Entitled
Bmw Finance (GB) Limited

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

Short Particulars
All those monies which may from time to time be owing to alloy racing equipment limited by bmw (GB) limited in respect of refunds of monies paid by the direction of alloy racing equipment limited (see 395 for details relevant to thischarge).


Transactions



Legal charge


Created on 13 Dec 1984
Delivered on 19 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 on any account whatsoever

Short Particulars
Premises on the south east side of wheatley hall road, doncaster, south yorkshire title no syk 168596.


Transactions



Deed of charge


Created on 24 May 1984
Delivered on 30 May 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

Short Particulars
A specific equitable mortgage over all present & future contracts of lease or hire made by the company in relation to all or any goods acquired or which may hereafter be acquired or are in the process of becoming acquired by the company from the owner together with all monies now or from time to time payable to the company thereunder and any proceeds of sale received in respect of such goods.


Transactions



Debenture


Created on 29 Jul 1982
Delivered on 11 Aug 1982
Status Fully-satisfied

Persons Entitled
Lloyds and Scottish Trust Limited

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

Short Particulars
All those monies which may be owing to the company from bmw (GB) limited in respect of refunds paid by or by the direction of the company to bmw (GB) limited, by way of deposit on the acquisition of motor vehicles on a consignment basis (see doc M24).


Transactions

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