TECHNO ENGINEERING LIMITED

Waterloo Industrial Estate, Pembroke Dock, SA72 4RR Waterloo
StatusACTIVE
Company No.01993520
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated28 Feb 1986
Years33 years, 10 months, 23 days


SUMMARY

TECHNO ENGINEERING LIMITED is an active private limited company with number 01993520. It was incorporated 33 years, 10 months, 23 days ago, on 28 February 1986. The company address is Waterloo Industrial Estate, Pembroke Dock, SA72 4RR Waterloo, Pembroke Dock, Dyfed and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for TECHNO ENGINEERING LIMITED is 'Manufacture of other fabricated metal products n.e.c. ' (25990). The accounting category is 'Full', last accounts made up to 31 January 2018 next accounts are due by 31 October 2019.

OVERVIEW


Accounts
Reference Day31 January
Next due date31 Oct 2019
Last made up31 Jan 2018
CategoryFULL
Returns Due Date12 Jul 2017
Returns Last Date14 Jun 2016
Nature of business (SIC)
25990Manufacture of other fabricated metal products n.e.c.
Mortgages
Num. Charges15
Outstanding4
Part. Satisfied0
Satisfied11
Partners
General0
Limited0



OFFICERS


WRIGHT, David
Secretary
ACTIVE
Assigned on 07 Oct 2009
Current time on role 10 years, 3 months, 16 days

KISS, Martin Robert Alan
Director
ACTIVE
Assigned on 07 Oct 2009
Current time on role 10 years, 3 months, 16 days

WRIGHT, David
Director
ACTIVE
Assigned on 07 Oct 2009
Current time on role 10 years, 3 months, 16 days

SMEDLEY, Thomas Stephen
Secretary
RESIGNED
Assigned on 17 Jan 2002
Resigned on 07 Oct 2009
Time on role 7 years, 8 months, 21 days

YOUNG, Maurice
Secretary
RESIGNED
Assigned on
Resigned on 27 Jun 2001
Time on role 18 years, 6 months, 27 days

DAVIES, George Harold
Director
RESIGNED
Assigned on
Resigned on 08 Feb 2002
Time on role 17 years, 11 months, 15 days



DAVIES, George Harold
Director
RESIGNED
Assigned on
Resigned on 06 Feb 1992
Time on role 27 years, 11 months, 17 days

DAVIES, Mark
Director
RESIGNED
Assigned on
Resigned on 07 Oct 2009
Time on role 10 years, 3 months, 16 days

DAVIES, Sonia
Director
RESIGNED
Assigned on
Resigned on 26 Jan 1996
Time on role 23 years, 11 months, 28 days

SANDERS, Kenneth
Director
RESIGNED
Assigned on
Resigned on 30 Oct 1997
Time on role 22 years, 2 months, 24 days

SMEDLEY, Thomas Stephen
Director
RESIGNED
Assigned on 26 Jan 1996
Resigned on 07 Oct 2009
Time on role 13 years, 8 months, 12 days


CHARGES


15 charges registered
15 outstanding, 11 satisfied, 0 partially satisfied


Legal charge


Created on 25 Jan 2011
Delivered on 03 Feb 2011
Status Outstanding

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
F/H and l/h property known as or being land and buildings at waterloo industrial estate, pembroke dock, t/no: WA865832, WA614402 and WA746494.


Transactions

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Guarantee & debenture


Created on 21 Jan 2011
Delivered on 27 Jan 2011
Status Outstanding

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.


Transactions

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Fixed charge on purchased debts which fail to vest


Created on 16 Oct 2009
Delivered on 20 Oct 2009
Status Outstanding

Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.


Transactions

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Floating charge (all assets)


Created on 16 Oct 2009
Delivered on 20 Oct 2009
Status Outstanding

Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.


Transactions

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Legal charge


Created on 07 Oct 2009
Delivered on 15 Oct 2009
Status Fully-satisfied

Persons Entitled
Clydesdale Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Land and buildings on the east side of eastern avenue waterloo industrial estate pembroke dock land and buildings at waterloo industrial estate pembroke dock and plot c waterloo industrial estate pembroke dock t/n WA746494 WA865832 and WA614402 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.


Transactions

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Debenture


Created on 07 Oct 2009
Delivered on 15 Oct 2009
Status Fully-satisfied

Persons Entitled
Clydesdale Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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.


Transactions

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Debenture


Created on 07 Oct 2009
Delivered on 14 Oct 2009
Status Fully-satisfied

Persons Entitled
Finance Wales Investments (6) 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.


Transactions

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Legal charge


Created on 18 May 2001
Delivered on 22 May 2001
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland

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

Short Particulars
Property k/a plot c waterloo industrial estate pembroke dock dyfed - WA614402.


Transactions

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Debenture


Created on 18 May 2001
Delivered on 22 May 2001
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland

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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Credit agreement


Created on 19 May 1993
Delivered on 26 May 1993
Status Fully-satisfied

Persons Entitled
Close Brothers Limited

Amount Secured
£30,554.23 due from the company to the chargee under the terms of the agreement

Short Particulars
All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.


Transactions

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Legal mortgage


Created on 30 Sep 1992
Delivered on 07 Oct 1992
Status Fully-satisfied

Persons Entitled
Bank of Wales PLC

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

Short Particulars
Plot c, waterloo industrial estate, pembroke dock. Floating charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions

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Credit agreement


Created on 24 Jul 1991
Delivered on 01 May 1919
Status Fully-satisfied

Persons Entitled
Close Brothers Limited

Amount Secured
Sterling pounds 21,161.40 due from the company to the chargee under the terms of charge

Short Particulars
All its right, title & interest in & to all sums payable under the insurance (see 395 for full details).


Transactions

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Debenture


Created on 16 Apr 1991
Delivered on 25 Apr 1991
Status Fully-satisfied

Persons Entitled
Bank of Wales 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 application


Created on 06 Jun 1990
Delivered on 16 Jun 1990
Status Fully-satisfied

Persons Entitled
Close Brothers 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 its right, title and interest in and to all sums payable (including by way of refund) under the insurance. (See form 395 for futher details).


Transactions

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Debenture


Created on 06 May 1986
Delivered on 14 May 1986
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
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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