EVANS HALSHAW (CHESHAM) LIMITED

Loxley House 2 Oakwood Court, Nottingham, NG15 0DR Little Oak Drive Annesley
StatusACTIVE
Company No.01994408
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated03 Mar 1986
Years33 years, 10 months, 23 days


SUMMARY

EVANS HALSHAW (CHESHAM) LIMITED is an active private limited company with number 01994408. It was incorporated 33 years, 10 months, 23 days ago, on 03 March 1986. The company address is Loxley House 2 Oakwood Court, 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 EVANS HALSHAW (CHESHAM) LIMITED are 'Sale of new cars and light motor vehicles ' (45111), 'Sale of used cars and light motor vehicles ' (45112) and 'Sale of other motor vehicles ' (45190). 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 Date30 Jun 2017
Returns Last Date02 Jun 2016
Nature of business (SIC)
45111Sale of new cars and light motor vehicles
45112Sale of used cars and light motor vehicles
45190Sale of other motor vehicles
Mortgages
Num. Charges17
Outstanding7
Part. Satisfied0
Satisfied10
Partners
General0
Limited0



OFFICERS


MALONEY, Richard James
Secretary
ACTIVE
Assigned on 14 Feb 2006
Current time on role 13 years, 11 months, 12 days

CASHA, Martin Shaun
Director
ACTIVE
Assigned on 09 Feb 1999
Current time on role 20 years, 11 months, 17 days

WILLIS, Mark Simon
Director
ACTIVE
Assigned on 08 Apr 2019
Current time on role 0 years, 9 months, 18 days

PENDRAGON MANAGEMENT SERVICES LIMITED
Corporate-director
ACTIVE
Assigned on 09 Feb 1999
Current time on role 20 years, 11 months, 17 days

PITT, Andrew Joseph
Secretary
RESIGNED
Assigned on
Resigned on 30 Apr 1999
Time on role 20 years, 8 months, 27 days

SYKES, Hilary Claire
Secretary
RESIGNED
Assigned on 30 Apr 1999
Resigned on 01 Jan 2017
Time on role 17 years, 8 months, 1 days



ARCHER, Anthony Bernard
Director
RESIGNED
Assigned on
Resigned on 07 May 1998
Time on role 21 years, 8 months, 19 days

CAMERON, Charles Donald Ewen
Director
RESIGNED
Assigned on
Resigned on 09 Feb 1999
Time on role 20 years, 11 months, 17 days

DALE, Arthur Geoffrey
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1995
Time on role 24 years, 0 months, 26 days

FINN, Trevor Garry
Director
RESIGNED
Assigned on 09 Feb 1999
Resigned on 31 Mar 2019
Time on role 20 years, 1 months, 22 days

FORSYTH, David Robertson
Director
RESIGNED
Assigned on 09 Feb 1999
Resigned on 10 Dec 2009
Time on role 10 years, 10 months, 1 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 09 Feb 1999
Resigned on 03 Mar 2000
Time on role 1 years, 0 months, 22 days

SMITH, Alan Frank
Director
RESIGNED
Assigned on 01 Jan 1996
Resigned on 09 Feb 1999
Time on role 3 years, 1 months, 8 days

SUMNER, Martin Dudley
Director
RESIGNED
Assigned on 10 Sep 1996
Resigned on 09 Feb 1999
Time on role 2 years, 4 months, 29 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

CHARGES


17 charges registered
17 outstanding, 10 satisfied, 0 partially satisfied


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 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



Transactions



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 present or future account of the company with the bank.


Transactions



Deed of assignment


Created on 24 Aug 1999
Delivered on 02 Sep 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

Short Particulars
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.


Transactions

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Debenture


Created on 15 Apr 1988
Delivered on 20 Apr 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

Short Particulars
All those monies which may from time to time be owing to evans halshaw (chesham) LTD by bmw (GB) LTD in respect of refunds of monies paid by or by the direction of evans halshaw (chesham) LTD to bmw (GB) LTD by way of deposit on the aquisition of motor vehicles on a consignment basis.


Transactions

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General charge


Created on 01 Feb 1988
Delivered on 11 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 on any account whatsoever

Short Particulars
All the chargor's property of whatsoever nature and wheresoever situate both present and future (including uncalled capital).


Transactions



Debenture


Created on 04 Jan 1988
Delivered on 18 Jan 1988
Status Fully-satisfied

Persons Entitled
Bmw Finance (GB) Limited

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

Short Particulars
All those monies which may from time to time be owing to the company by bmw (GB) limited. See the mortgage charge document for full details.


Transactions



Mortgage


Created on 07 Apr 1987
Delivered on 15 Apr 1987
Status Fully-satisfied

Persons Entitled
Lloyds Bowmaker Limited

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

Short Particulars
31 ft sunseeker porto fino motor cruiser built 1987 fitted with twin diesel volvo engines name- 'sandcracker-a' official no 712289.


Transactions



Single debenture


Created on 16 Dec 1986
Delivered on 19 Dec 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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures - including trade fixtures fixed plant and machinery stocks shares other securities.


Transactions



Bill of sale


Created on 12 Dec 1986
Delivered on 30 Dec 1986
Status Fully-satisfied

Persons Entitled
Mobil Oil Company Limited

Amount Secured
£120,000 due from the company to the chargee

Short Particulars
Chattels and equipment at colver & hencher's premises at ashley green road, chesham bucks. And tring road aylesbury bucks.


Transactions

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General charge


Created on 16 Oct 1986
Delivered on 23 Oct 1986
Status Fully-satisfied

Persons Entitled
Lloyds Bowmaker Limited

Amount Secured
All monies due or to become due from the company and/or by colver & hencher (aylesbury) LTD to the chargee on any account whatsoever.

Short Particulars
Undertaking and assets present and future including uncalled capital.. See the mortgage charge document for full details.


Transactions



Debenture


Created on 26 Aug 1986
Delivered on 04 Sep 1986
Status Fully-satisfied

Persons Entitled
Lloyds Bowmaker Limited

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

Short Particulars
All those monies which may from time to time be owing to colver & hencher (chesham) LTD by bmw (GB) LTD in respect of refunds of monies paid by or by the direction of colver & hencher (chesham) LTD to bmw (GB) LTD. By way of deposit on the acquisition of motor vehicles on a consignment basis. See the mortgage charge document for full details.


Transactions

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