|
|
|
MIRA INFORM REPORT
|
Report No. : |
487538 |
|
Report Date : |
23.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
ABNORMAL LOAD ENGINEERING LIMITED |
|
|
|
|
Formerly Known As : |
SPECIALISED TRANSPORTATION SERVICES LIMITED |
|
|
|
|
Registered Office : |
New Road,
Hixon, Staffordshire, ST18 0PE |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.03.2017 |
|
|
|
|
Date of Incorporation : |
23.03.1983 |
|
|
|
|
Com. Reg. No.: |
01708850 |
|
|
|
|
Legal Form : |
Private Limited with Share Capital |
|
|
|
|
Line of Business : |
· Freight transport by road ·
Transportation,
handling and installation of heavy individuals items. |
|
|
|
|
No. of Employees : |
197 [2017] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
UNITED KINGDOM - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the third
largest economy in Europe after Germany and France. Agriculture is intensive,
highly mechanized, and efficient by European standards, producing about 60% of
food needs with less than 2% of the labor force. The UK has large coal, natural
gas, and oil resources, but its oil and natural gas reserves are declining; the
UK has been a net importer of energy since 2005. Services, particularly
banking, insurance, and business services, are key drivers of British GDP
growth. Manufacturing, meanwhile, has declined in importance but still accounts
for about 10% of economic output.
In 2008, the global financial crisis hit the economy particularly hard,
due to the importance of its financial sector. Falling home prices, high
consumer debt, and the global economic slowdown compounded the UK’s economic
problems, pushing the economy into recession in the latter half of 2008 and
prompting the then BROWN (Labour) government to implement a number of measures to
stimulate the economy and stabilize the financial markets. Facing burgeoning
public deficits and debt levels, in 2010 the then CAMERON-led coalition
government (between Conservatives and Liberal Democrats) initiated an austerity
program, which has continued under the Conservative government. However, the
deficit still remains one of the highest in the G7, standing at 3.6% of GDP as
of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by
2020. The UK had a debt burden of 90.4% GDP at the end of 2017.
The UK’s economy has begun to slow since the referendum vote to leave
the EU in June 2016. A sustained depreciation of the British pound has
increased consumer and producer prices, weighing on consumer spending without
spurring a meaningful increase in exports. The UK has an extensive trade
relationship with other EU members through its single market membership and
economic observers have warned the exit will jeopardize its position as the
central location for European financial services. Prime Minister MAY is seeking
a new “deep and special” trade relationship with the EU following the UK’s
exit. However, economists doubt that the UK will be able to preserve the
benefits of EU membership without the obligations.
|
Source
: CIA |
Company Summary
Registered Address
New Road
Hixon
Staffordshire
ST18 0PE
Trading Address
New Road
Hixon
Stafford
Staffordshire
ST18 0PE
Website Address http://www.ale-heavylift.com
Company Number 01708850
Telephone Number 01889272500
Fax Number -
TPS No
FPS Yes
Incorporation Date 23/03/1983
Previous Name SPECIALISED TRANSPORTATION SERVICES LIMITED
Type Private Limited with Share Capital
FTSE Index -
Date of Change 29/06/1984
Filing Date of Accounts 29/09/2017
Currency GBP
Share Capital £85,000
SIC07 49410
Charity Number -
SIC07 Description Freight transport by
road
Principal Activity Transportation,
handling and installation of heavy individuals items.
Additional Information
CCJ's
0 (£0)
No CCJ Information To Display
Ultimate Holding Company ALE HOLDINGS LTD
Accountant -
Mortgages 50
Trade Debtors -
Group 9 companies
Linkages 2 companies
Countries In 2 countries
Key
Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
31.03.2017 |
£57,897,000 |
£4,903,000 |
£44,437,000 |
197 |
|
31.03.2016 |
£38,900,000 |
£2,482,000 |
£40,097,000 |
168 |
|
31.03.2015 |
£59,646,000 |
£7,752,000 |
£37,584,000 |
176 |
Mortgage
summary
Total Mortgage 0
Outstanding 0
Satisfied 0
Trade
debtors / bad debt summary
Total Number of Documented
Trade 0
Total
Value of Documented Trade £0
Commentary
|
This company has been treated as a Large
company. |
|
This company's return on total assets employed
ratio indicates a relatively efficient use of assets. |
|
This company has made late payments on a
medium percentage of invoices. |
|
This company's ratio of total liabilities
to total assets indicates the presence of moderate equity funding. |
|
This company's bank loans and overdrafts
(less cash) account for a moderate percentage of short term liabilities. |
|
This company trades in an industry with a
moderate level of corporate failures. |
CCJ
|
Total Number of Exact CCJs - |
0 |
Total Value of Exact CCJs - |
|
|
Total Number of Possible CCJs - |
0 |
Total Value of Possible CCJs - |
|
|
Total Number of Satisfied CCJs - |
0 |
Total Value of Satisfied CCJs - |
|
|
Total Number of Writs - |
- |
|
Total Current Directors |
5 |
Total Current Secretaries |
1 |
|
Total Previous Directors / Company
Secretaries |
12 |
Total Person's With Significant Control |
1 |
Current Directors
|
Title |
Mr |
Function |
Director |
|
Name |
Mark William Harries |
Nationality |
British |
|
Date of Birth |
07/1969 |
Present Appointments |
10 |
|
Latest Address |
New Road, Hixon, Staffordshire |
Appointment Date |
25/01/1996 |
|
Post Code |
ST18 0PE |
||
|
Title |
Mrs |
Function |
Director |
|
Name |
Wendy Lee Birch |
Nationality |
British |
|
Date of Birth |
08/1966 |
Present Appointments |
5 |
|
Latest Address |
New Road, Hixon, Staffordshire |
Appointment Date |
22/07/2010 |
|
Post Code |
ST18 0PE |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Malachy Thomas McDonnell |
Nationality |
Irish |
|
Date of Birth |
11/1968 |
Present Appointments |
7 |
|
Latest Address |
New Road, Hixon, Staffordshire |
Appointment Date |
30/03/2012 |
|
Post Code |
ST18 0PE |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Russell David Jones |
Nationality |
British |
|
Date of Birth |
01/1980 |
Present Appointments |
2 |
|
Latest Address |
New Road, Hixon, Staffordshire |
Appointment Date |
03/07/2017 |
|
Post Code |
ST18 0PE |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Richard Michael Peckover |
Nationality |
British |
|
Date of Birth |
04/1975 |
Present Appointments |
2 |
|
Latest Address |
New Road, Hixon, Staffordshire |
Appointment Date |
17/11/2017 |
|
Post Code |
ST18 0PE |
||
Current Company Secretary
|
Title |
Mr |
Function |
Company Secretary |
|
Name |
Mark William Harries |
Nationality |
|
|
Date of Birth |
- |
Present Appointments |
1 |
|
Latest Address |
New Road, Hixon, Staffordshire |
Appointment Date |
30/03/2012 |
|
Post Code |
ST18 0PE |
Top Shareholders
|
Name |
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
A.L.E. UK HOLDINGS LTD |
GBP |
85,000 |
ORDINARY |
1 |
100 |
Profit & Loss
|
Date Of Accounts |
31/03/17 |
(%) |
31/03/16 |
(%) |
31/03/15 |
(%) |
31/03/14 |
(%) |
31/03/13 |
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
|
|
Turnover |
£57,897,000 |
48.8% |
£38,900,000 |
-34.8% |
£59,646,000 |
-4.4% |
£62,395,000 |
30.9% |
£47,668,000 |
|
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Cost of Sales |
£36,898,000 |
57.8% |
£23,379,000 |
-41.6% |
£40,033,000 |
-12.2% |
£45,598,000 |
46.1% |
£31,206,000 |
|
|
Gross Profit |
£20,999,000 |
35.3% |
£15,521,000 |
-20.9% |
£19,613,000 |
16.8% |
£16,797,000 |
2% |
£16,462,000 |
|
|
Wages & Salaries |
£10,214,000 |
33.4% |
£7,654,000 |
-11.6% |
£8,655,000 |
9.8% |
£7,882,000 |
9.4% |
£7,207,000 |
|
|
Directors Emoluments |
£300,000 |
32.7% |
£226,000 |
-22.9% |
£293,000 |
69.4% |
£173,000 |
-22.1% |
£222,000 |
|
|
Operating Profit |
£5,196,000 |
69.1% |
£3,072,000 |
-64.2% |
£8,570,000 |
11.2% |
£7,707,000 |
67% |
£4,615,000 |
|
|
Depreciation |
£7,228,000 |
-0.8% |
£7,287,000 |
-1.7% |
£7,414,000 |
-6.8% |
£7,956,000 |
7.5% |
£7,404,000 |
|
|
Audit Fees |
£39,000 |
2.6% |
£38,000 |
2.7% |
£37,000 |
5.7% |
£35,000 |
25% |
£28,000 |
|
|
Interest Payments |
£315,000 |
-49.9% |
£629,000 |
-30% |
£899,000 |
-42.2% |
£1,556,000 |
-24.5% |
£2,061,000 |
|
|
Pre Tax Profit |
£4,903,000 |
97.5% |
£2,482,000 |
-68% |
£7,752,000 |
0.5% |
£7,716,000 |
100.4% |
£3,850,000 |
|
|
Taxation |
-£786,000 |
-999.9% |
£31,000 |
101.2% |
-£2,484,000 |
-285.7% |
-£644,000 |
0.3% |
-£646,000 |
|
|
Profit After Tax |
£4,117,000 |
63.8% |
£2,513,000 |
-52.3% |
£5,268,000 |
-25.5% |
£7,072,000 |
120.7% |
£3,204,000 |
|
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Retained Profit |
£4,117,000 |
63.8% |
£2,513,000 |
-52.3% |
£5,268,000 |
-25.5% |
£7,072,000 |
120.7% |
£3,204,000 |
Balance Sheet
|
Date Of Accounts |
31/03/17 |
(%) |
31/03/16 |
(%) |
31/03/15 |
(%) |
31/03/14 |
(%) |
31/03/13 |
|
|
|
Tangible Assets |
£69,074,000 |
20.4% |
£57,360,000 |
-16.2% |
£68,452,000 |
-9.9% |
£75,960,000 |
-13.6% |
£87,938,000 |
|
|
Intangible Assets |
£1,110,000 |
- |
£1,110,000 |
- |
£1,110,000 |
- |
£1,110,000 |
-7.1% |
£1,195,000 |
|
|
Total Fixed Assets |
£70,184,000 |
20% |
£58,470,000 |
-15.9% |
£69,562,000 |
-9.7% |
£77,070,000 |
-13.5% |
£89,133,000 |
|
|
Stock |
£2,210,000 |
74.7% |
£1,265,000 |
125.9% |
£560,000 |
-31% |
£812,000 |
-68.1% |
£2,542,000 |
|
|
Trade Debtors |
£8,403,000 |
107% |
£4,060,000 |
-51.2% |
£8,320,000 |
-27.3% |
£11,448,000 |
33% |
£8,606,000 |
|
|
Cash |
£669,000 |
-52.8% |
£1,417,000 |
336% |
£325,000 |
-13.3% |
£375,000 |
-58.4% |
£902,000 |
|
|
Other Debtors |
£12,440,000 |
18.2% |
£10,527,000 |
7.9% |
£9,754,000 |
-8.8% |
£10,694,000 |
28.2% |
£8,342,000 |
|
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total Current Assets |
£23,722,000 |
37.4% |
£17,269,000 |
-8.9% |
£18,959,000 |
-18.7% |
£23,329,000 |
14.4% |
£20,392,000 |
|
|
Trade Creditors |
£4,489,000 |
33% |
£3,374,000 |
-26.8% |
£4,609,000 |
-55.4% |
£10,342,000 |
11.4% |
£9,282,000 |
|
|
Bank Loans & Overdrafts |
£810,000 |
- |
0 |
-100% |
£6,000 |
-99.8% |
£3,831,000 |
-61.9% |
£10,051,000 |
|
|
Other Short Term Finance |
£7,533,000 |
22.4% |
£6,152,000 |
-38.1% |
£9,946,000 |
-10.5% |
£11,113,000 |
136.8% |
£4,693,000 |
|
|
Miscellaneous Current Liabilities |
£10,181,000 |
41% |
£7,222,000 |
10.3% |
£6,547,000 |
55% |
£4,225,000 |
-32% |
£6,217,000 |
|
|
Total Current Liabilities |
£23,013,000 |
37.4% |
£16,748,000 |
-20.7% |
£21,108,000 |
-28.5% |
£29,511,000 |
-2.4% |
£30,243,000 |
|
|
Bank Loans & Overdrafts and LTL |
£27,266,000 |
44.3% |
£18,894,000 |
-36.7% |
£29,835,000 |
-29.6% |
£42,403,000 |
-33.8% |
£64,089,000 |
|
|
Other Long Term Finance |
£15,583,000 |
27.3% |
£12,243,000 |
-48.2% |
£23,613,000 |
-24.4% |
£31,224,000 |
103.2% |
£15,369,000 |
|
|
Total Long Term Liabilities |
£26,456,000 |
40% |
£18,894,000 |
-36.7% |
£29,829,000 |
-22.7% |
£38,572,000 |
-28.6% |
£54,038,000 |
Capital & Reserves
|
Date Of Accounts |
31/03/17 |
(%) |
31/03/16 |
(%) |
31/03/15 |
(%) |
31/03/14 |
(%) |
31/03/13 |
|
|
|
Called Up Share Capital |
£85,000 |
- |
£85,000 |
- |
£85,000 |
- |
£85,000 |
- |
£85,000 |
|
|
P & L Account Reserve |
£44,114,000 |
10.3% |
£39,997,000 |
6.7% |
£37,484,000 |
16.4% |
£32,216,000 |
28.1% |
£25,144,000 |
|
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry Reserves |
£238,000 |
999.9% |
£15,000 |
- |
£15,000 |
- |
£15,000 |
- |
£15,000 |
|
|
Shareholder Funds |
£44,437,000 |
10.8% |
£40,097,000 |
6.7% |
£37,584,000 |
16.3% |
£32,316,000 |
28% |
£25,244,000 |
Other Financial Items
|
Date Of Accounts |
31/03/17 |
(%) |
31/03/16 |
(%) |
31/03/15 |
(%) |
31/03/14 |
(%) |
31/03/13 |
|
|
|
Net Worth |
£43,327,000 |
11.1% |
£38,987,000 |
6.9% |
£36,474,000 |
16.9% |
£31,206,000 |
29.8% |
£24,049,000 |
|
|
Working Capital |
£709,000 |
36.1% |
£521,000 |
124.2% |
-£2,149,000 |
65.2% |
-£6,182,000 |
37.2% |
-£9,851,000 |
|
|
Total Assets |
£93,906,000 |
24% |
£75,739,000 |
-14.4% |
£88,521,000 |
-11.8% |
£100,399,000 |
-8.3% |
£109,525,000 |
|
|
Total Liabilities |
£49,469,000 |
38.8% |
£35,642,000 |
-30% |
£50,937,000 |
-25.2% |
£68,083,000 |
-19.2% |
£84,281,000 |
|
|
Net Assets |
£44,437,000 |
10.8% |
£40,097,000 |
6.7% |
£37,584,000 |
16.3% |
£32,316,000 |
28% |
£25,244,000 |
Cash Flow
|
Date Of Accounts |
31/03/17 |
(%) |
31/03/16 |
(%) |
31/03/15 |
(%) |
31/03/14 |
(%) |
31/03/13 |
|
|
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
31/03/17 |
(%) |
31/03/16 |
(%) |
31/03/15 |
(%) |
31/03/14 |
(%) |
31/03/13 |
|
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
YES |
- |
NO |
|
|
|
Capital Employed |
£70,893,000 |
20.2% |
£58,991,000 |
-12.5% |
£67,413,000 |
-4.9% |
£70,888,000 |
-10.6% |
£79,282,000 |
|
|
Number of Employees |
197 |
17.3% |
168 |
-4.5% |
176 |
5.4% |
167 |
9.2% |
153 |
|
Accountants |
||||||||||
|
Auditors |
KPMG LLP |
|||||||||
|
Auditor Comments |
The audit report contains no adverse
comments |
|||||||||
|
Bankers |
||||||||||
|
Bank Branch Code |
||||||||||
Ratios
|
Date Of Accounts |
31/03/17 |
31/03/16 |
31/03/15 |
31/03/14 |
31/03/13 |
|
|
|
Pre-tax profit margin % |
8.47 |
6.38 |
13 |
12.37 |
8.08 |
|
|
Current ratio |
1.03 |
1.03 |
0.90 |
0.79 |
0.67 |
|
|
Sales/Net Working Capital |
81.66 |
74.66 |
-27.76 |
-10.09 |
-4.84 |
|
|
Gearing % |
61.40 |
47.10 |
79.40 |
131.20 |
253.90 |
|
|
Equity in % |
47.90 |
53.70 |
43 |
32.50 |
23.30 |
|
|
Creditor Days |
28.22 |
31.57 |
28.12 |
60.33 |
70.87 |
|
|
Debtor Days |
52.82 |
37.99 |
50.77 |
66.78 |
65.71 |
|
|
Liquidity/Acid Test |
0.93 |
0.95 |
0.87 |
0.76 |
0.59 |
|
|
Return On Capital Employed % |
6.91 |
4.20 |
11.49 |
10.88 |
4.85 |
|
|
Return On Total Assets Employed % |
5.22 |
3.27 |
8.75 |
7.68 |
3.51 |
|
|
Current Debt Ratio |
0.51 |
0.41 |
0.56 |
0.91 |
1.19 |
|
|
Total Debt Ratio |
1.11 |
0.88 |
1.35 |
2.10 |
3.33 |
|
|
Stock Turnover Ratio % |
3.81 |
3.25 |
0.93 |
1.30 |
5.33 |
|
|
Return on Net Assets Employed % |
11.03 |
6.18 |
20.62 |
23.87 |
15.25 |
Report Notes
|
There are no notes to display. |
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
21/11/2017 |
Mr M.W. Birch has left the board |
|
21/11/2017 |
New Board Member Mr R.M. Peckover appointed |
|
12/10/2017 |
New Accounts Filed |
|
06/07/2017 |
Mr D. Adams has left the board |
|
06/07/2017 |
New Board Member Mr R.D. Jones appointed |
|
26/06/2017 |
Confirmation Statement |
|
05/01/2017 |
New Accounts Filed |
|
05/01/2017 |
New Accounts Filed |
|
25/06/2016 |
Annual Returns |
|
25/04/2016 |
New Board Member Mr D. Adams appointed |
|
05/01/2016 |
New Accounts Filed |
|
05/01/2016 |
New Accounts Filed |
|
24/11/2015 |
Mr D.J. Boughey has left the board |
|
28/06/2015 |
Annual Returns |
|
04/01/2015 |
New Accounts Filed |
Previous Company Names
|
Date |
Previous Name |
|
29/06/1984 |
SPECIALISED TRANSPORTATION SERVICES LIMITED |
Writ Details
|
No writs found |
Statistics
|
Group |
9 companies |
|
Linkages |
2 companies |
|
Countries |
In 2 countries |
Summary
|
Holding Company |
A.L.E. UK HOLDINGS LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
ALE HOLDINGS LTD |
Group StructureFull
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
ALE HOLDINGS LTD |
N/A |
- |
- |
|
|
A.L.E. UK HOLDINGS LIM... |
05403001 |
31.03.2017 |
Y |
£169,662,000 |
|
JOHN GIBSON PROJECTS... |
00899069 |
31.03.2017 |
N |
|
|
ABNORMAL LOAD ENGINE... |
01708850 |
31.03.2017 |
N |
£57,897,000 |
|
ALE ECONOFREIGHT L... |
00668442 |
31.03.2017 |
N |
|
|
ALE WIND SERVICES LTD |
08533513 |
31.03.2017 |
N |
|
|
TITAN HEAVY TRANSPOR... |
07125164 |
31.03.2017 |
N |
|
|
ALE FINANCE LIMITED |
09558332 |
31.03.2017 |
N |
|
|
ALE PROJECTS LIMITED |
03830383 |
31.03.2017 |
N |
Other Linked Companies
|
Name |
Number |
Latest Key Financials |
Turnover |
|
ALE HEAVYLIFT (BELGIUM) BVBA |
631712795 |
31.03.2017 |
€23,132,538 |
|
ALE HOLDINGS (NETHERLANDS) B.V. |
34182028 |
31.03.2016 |
Mortgage Details
|
Mortgage Type: |
|||
|
Date Charge Created: |
28/06/13 |
||
|
Date Charge Registered: |
03/07/13 |
||
|
Date Charge Satisfied: |
16/01/18 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
DEED OF PLEDGE OF MEMBERSHIP INTERESTS IN ALE
COÖPERATIEF W.A.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE. |
||
|
Mortgage Type: |
|||
|
Date Charge Created: |
28/06/13 |
||
|
Date Charge Registered: |
03/07/13 |
||
|
Date Charge Satisfied: |
16/01/18 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
DEBENTURE TAKING FIXED AND FLOATING CHARGES
OVER ALL THE ASSETS AND UNDERTAKINGOF THE COMPANY, PRESENT AND FUTURECONTAINS
FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY
OR UNDERTAKING OF THE COMPANY.NOTIFICATION OF ADDITION TO OR AMENDMENT OF
CHARGE. |
||
|
Mortgage Type: |
|||
|
Date Charge Created: |
11/04/13 |
||
|
Date Charge Registered: |
26/07/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
CONTAINS FIXED CHARGE.NOTIFICATION OF
ADDITION TO OR AMENDMENT OF CHARGE. |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
18/03/13 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
SCHEDUERLE 4 ROW SPMT W09975XX9DPS17941NEW
BRAZIL SCHEDUERLE 4 ROW SPMT W09975XX0DPS17942 NEW BRAZIL SCHEDUERLE 4 ROW
SPMT W09975XX2DPS17943 NEW BRAZIL FOR FURTHER ASSETS CHARGED PLEASE REFER TO
FORM MG01 TOGETHER WITH ALL ACCESSORIES AND COMPONENT PARTS AND ALL
IMPROVEMENTS AND RENEWALS THEREOF TOGETHER ALSO WITH ALL BOOKS MANUALS
HANDBOOKS TECHNICAL DATA DRAWINGS SCHEDULES AND OTHER DOCUMENTATION (OR ANY
AMENDMENTS TO THEM) BELONGING TO THE ITEMS LISTED. THE MORTGAGE CONTAINS A
COVENANT BY THE COMPANY NOT TO CREATE OR ALLOW TO ARISE IN RESPECT OF THE
ABOVE ITEMS ANY MORTGAGE CHARGE PLEDGELIEN OR OTHER ENCUMBRANCE. SEE IMAGE
FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED TO THE DEBENTURE |
||
|
Date Charge Created: |
06/02/13 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
THE ASSETS BEING ENERPAC HSL8500SP GR01302729-01
NEW UK/CHINA, ENERPAC HSL8500SP GR01302729-02 NEW UK/CHINA AND
ENERPACHSL8500SP GR01302729-03 NEW CHINA (FOR DETAILS OF FURTHER ASSETS
CHARGED PLEASEREFER TO FORM MG01) SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
14/09/12 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
BY WAY OF FIRST FIXED CHARGE IN:MAKE:
SCHEUERLE, MODEL: 6 ROW SPMT, SERIAL NUMBER: W09925XX67PS17235, LOCATION:
SPAIN.MAKE: SCHEUERLE, MODEL: 6 ROW SPMT, SERIAL NUMBER: W09925XX67PS17236.
LOCATION: SPAIN.MAKE: SCHEUERLE, MODEL: 6 ROW SPMT,SERIAL NUMBER: W09925XX67PS17237.
LOCATION: SPAIN.FOR FURTHER DETAILS OF ASSETSCHARGED PLEASE SEE FORM
MG01TOGETHER WITH ALL COMPONENT PARTS, ACCESSORIES, IMPROVEMENTS AND RENEWALS
AND ALL BOOKS, MANUALS, HANDBOOKS, TECHNICAL DATA SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
23/03/12 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC (THE SECURITY AGENT); |
||
|
Amount Secured: |
|||
|
Details: |
RIGHT TITLE AND INTEREST IN AND TO ALL THE
APPROVED ASSETS, ALL COMPONENT PARTS, ACCESSORIES, IMPROVEMENTS AND
RENEWALSAND ALL BOOKS, MANUALS, HANDBOOKS, TECHNICAL DATA, DRAWINGS, SCHEDULES
AND OTHER DOCUMENTATION SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
19/03/12 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
NEW GOLDHOFFER 2 ROW SPMT, SERIAL NUMBER:
WGOTHPS29C0033886 NEW GOLDHOFFER 2 ROW SPMT, SERIAL NUMBER:
WGOTHPS29C0033887NEW GOLDHOFFER 4 ROW SPMT, SERIAL NUMBER: WGOTHPS45C0033675(FOR
DETAILS OF FURTHER APPROVED ASSETS CHARGED, PLEASE REFER TO THE FORM MG01).
SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
09/03/12 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
MERCEDES BENZ 4860 TRUCK USED
WDB9323252L236858 SOUTH AFRICA, DOUBLE ACTION JACKS X 44 NEW UNITED KINGDOM, LOAD
CELLS X44 NEW UNITED KINGDOM SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
23/02/12 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
THE ASSETS BEING MAN TGX 41.680 8X4/4BBS
S/NO WMA94XZZ3CL064688, SCHEDULE 4 AXLE SPMT TRANSPORTER S/NO W09969XX2CPS17031,
SCHEDULE 4 AXLE SPMT TRANSPORTER S/NOW09969AA4CPS17032 FOR DETAILS OF FURTHER
ASSETS CHARGE PLEASE SEE FORM MG01 SEEIMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
23/01/12 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
SCHEUERLE 6 ROW SPMT WO9891XXX4PS17431 AUSTRALIA
SCHEUERLE 6 ROW SPMT WO9891XXX4PS17432 AUSTRALIA SCHEUERLE 6 ROW SPMT
WO9932XX09PS17232 AUSTRALIA TOGETHER WITH ALL COMPONENT PARTS ACCESSORIES
IMPROVEMENTS AND RENEWALS ALL BOOKS MANUALS HANDBOOKS TECHNICAL DATA DRAWINGS
SCHEDULES AND OTHER DOCUMENTATION (OR ANY AMENDMENTS TO THEM) BELONGING TO
THE ASSETS THE BENEFIT OF ALL EXISTING AND FUTURE MANFACTURER'S SUPPLIER'S
AND SERVICING MAINTENANCE CONTRACT AND WARRANTIES ALL RIGHT TITLE AND
INTEREST IN ALL WARRANTIES AND MAINTENANCE CONTRACTS IN RESPECT OF THE ASSETS
AND ALL INSURANCE SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
04/08/11 |
||
|
Date Charge Registered: |
06/08/11 |
||
|
Date Charge Satisfied: |
16/01/18 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS MERCANTILE BUSINESS FINANCE
LIMITED; |
||
|
Amount Secured: |
|||
|
Details: |
DEMAG CC2800-1 CRAWLER CRANE SERIAL
NO:62205 SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
04/08/11 |
||
|
Date Charge Registered: |
06/08/11 |
||
|
Date Charge Satisfied: |
16/01/18 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
MANNESMANN DEMAG CC2600 CRAWLER CRANE SERIAL
NUMBER: 64113 BUILDING YEAR: 1997 SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED TO THE DEBENTURE |
||
|
Date Charge Created: |
04/08/11 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
COUNTERWEIGHT BALLAST, CRANE COUNTERWEIGHT,
SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
15/07/11 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
THE APPROVED ASSETS BEING SCHEUERLE 6 AXLE SPMT
TRANSPORTER ID N/O'S W09962XX5BPS17031, W09962XX7BPS17032 AND
W09962XX9BPS17033 (FOR DETAILS OF FURTHER ASSETS CHARGED PLEASE REFER TO FORM
MG01) AND ALL COMPONENT PARTS, ACCESSORIES, IMPROVEMENTS AND RENEWALS SEE
IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
27/05/11 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
BY WAY OF FIRST FIXED CHARGE ALL ITS RIGHT
TITLE AND INTEREST IN AND TO THE COLLECTION ACCOUNTS AND APPROVED ASSETS
SEEIMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED TO THE DEBENTURE |
||
|
Date Charge Created: |
14/04/11 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
THE ASSETS: TEREX-DEMAG CRANE MODEL CC2800-1
ID NO 62361, SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
09/11/10 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
THE ITEMS BEING KAMAG PPU I/D NUMBER
20102165 KAMAG, SCHEUERLE POWER PACK UNIT I/D NUMBER W09957XX5APS17271
SCHEUERLE AND SCHEUERLE POWER PACK UNIT I/D NUMBER W09957XX7APS17272 SCHEUERLE
(FOR DETAILSOF FURTHER ASSETS CHARGED PLEASE REFER TO FORM MG01) TOGETHER
WITH ALL COMPONENT PARTS ACCESSORIES IMPROVEMENTS AND RENEWALS SEE IMAGE FOR
FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL DEED |
||
|
Date Charge Created: |
24/09/10 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
THE ASSETS- SCHEUERLE 4 AXLE SPMT TRANSPORTER
ID/NO: W09945XX4APS17947. SCHEUERLE 4 AXLE SPMT TRANSPORTER ID/NO:
W09945XX6APS17948. SCHEURLE POWER PACK UNIT ID/NO: W09945XX1APS17971. (FOR
FURTHER DETAILS OF ASSETS CHARGED PLEASE REFER TO FORM MG01) SEE IMAGE FOR
FULL DETAILS |
||
|
Mortgage Type: |
GROUP DEBENTURE |
||
|
Date Charge Created: |
23/08/10 |
||
|
Date Charge Registered: |
08/08/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
FOR DETAILS OF PROPERTY CHARGED PLEASE
REFER TO FORM MG01 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 |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
31/03/10 |
||
|
Date Charge Registered: |
07/04/10 |
||
|
Date Charge Satisfied: |
16/01/18 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
SCHEUERLE 6 AXLE SELF PROPELLED
MODULARTRANSPORTER TYPE PEKZ 201.12.4 W09945XX1APS17937SCHEUERLE 6 AXLE SELF
PROPELLEDMODULAR TRANSPORTER TYPE PEKZ 210.12.4 W09945XX3APS17938SCHEUERLE 6
AXLE SELF PROPELLED MODULAR TRANSPORTER TYPE PEKZ 210.12.4 W09945XX0APS17945
(FOR FURTHER DETAILS OF SCHEUDLE CHARGED PLEASE REFER TO THE FORM MG01) SEE
IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
25/03/10 |
||
|
Date Charge Registered: |
07/04/10 |
||
|
Date Charge Satisfied: |
16/01/18 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
SCHEUERLE 4 AZLE SELF PROPELLED MODULARTRANSPORTER
TYPE PEKZ 140.8.2 W09945XX2APS17946SCHEUERLE 4 AXLE SELF PROPELLED MODULAR
TRANSPORT TYPE PEKZ 140.8.3 W09945XX8APS17949SCHEUERLE 4 AXLE SELF PROPELLED
MODULAR TRANSPORTER TYPE PEKZ 140.8.4 W09945XX6APS17951 (FOR FURTHER DETAILS
OF THE SCHEDULE PLEASE REFER TO THE FORM MG01) SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
13/02/08 |
||
|
Date Charge Registered: |
19/02/08 |
||
|
Date Charge Satisfied: |
16/01/18 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS MERCANTILE BUSINESS FINANCE
LIMITED; |
||
|
Amount Secured: |
|||
|
Details: |
ONE NEW GOLDHOFER HEAVY DUTER MODULAR
TRAILER COMBINATION TYPE THP/SL 30 (2+2+3+3+4+4+4+4+4) CHASSIS NOS WG0THPS2480029700
WG0THPS2480029706 WG0THPS3680029708 (FOR FURTHER DETAILS OF GOODS CHARGED
PLEASE REFER TO THE FORM 395), TOGETHER WITH ALL ACCESSORIES AND COMPONENT
PARTS AND ALL IMPROVEMENTS AND RENEWALS THEREOFTOGETHER ALSO WITH ALL BOOKS
MANUALS HANDBOOKS TECHNICAL DATA DRAWINGS SCHEDULES AND OTHER DOCUMENTATION
BELONGING TO THE GOODSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
24/01/08 |
||
|
Date Charge Registered: |
30/01/08 |
||
|
Date Charge Satisfied: |
16/01/18 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
ONE NEW GOLDHOFER 230 TO LOW PROFILE DROP DECK
TYPE THP/SL - CHASSIS NO 31210-20 WITH ACCESSORIES ONE NEW GOLDHOFER HEAVY
DUTY MODULAR TRAILER COMBINATION TYPETHP/SL 34 TOGETHER WITH ALL
ACCESSORIESAND COMPONENT PARTSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
11/04/07 |
||
|
Date Charge Registered: |
18/04/07 |
||
|
Date Charge Satisfied: |
16/01/18 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
ITEMS BEING 21 KAMAG TRAILERS MODULE NUMBER
4K1, 4K2, 4K3 CHASSIS NUMBER 81-01096, 81-01097, 81-01098 MODULE TYPE 4, 4,4
FOR DETAILS OF FURTHER ITEMS CHARGED PLEASE REFER TO FORM 395 TOGETHER WITH
ALL ACCESSORIES AND COMPONENT PARTS AND ALL IMPROVEMENTS AND RENEWALS
THEREOFSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
29/06/04 |
||
|
Date Charge Registered: |
06/07/04 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS MERCANTILE BUSINESS FINANCE
LIMITED |
||
|
Amount Secured: |
|||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL
BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERYSEE THE
MORTGAGECHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
DEED OF CHARGE OVER CREDIT BALANCES |
||
|
Date Charge Created: |
14/11/03 |
||
|
Date Charge Registered: |
21/11/03 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
US DOLLAR BUSINESS PREMIUM ACCOUNT ACCOUNT NUMBER
88220488THE CHARGE CREATES A FIXED CHARGE OVER ALLTHE DEPOSIT(S) REFERRED TO
IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL ORANY PART OF THE MONEY
PAYABLE PURSUANT TO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY)
TOGETHER WITH ALL INTERESTFROMTIME TO TIME ACCRUING THEREON IT ALSO CREATES
AN ASSIGNMENT BY THE CHARGORFOR THE PURPOSES OF AND TO GIVE EFFECT TO THE
SECURITY OVER THE RIGHT OF THE CHARGOR TO REQUIRE REPAYMENT OF SUCH
DEPOSIT(S)AND INTEREST THEREON |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
22/07/03 |
||
|
Date Charge Registered: |
24/07/03 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
ONE SET OF THE 1400 SERIES LIFT-N-LOCK
HYDRAULIC OCTAGON BOOM GANTRIES CONSISTING OF FOUR LIFTING HOUSINGS EACH
1.38M WIDE BY 2.95M LONG MODEL T1402-4-39 TOGETHER WITH ALL ACCESSORIES AND
COMPONENT PARTS AND ALL IMPROVEMENTS AND RENEWALS THEREOFSEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
PLEDGE AGREEMENT |
||
|
Date Charge Created: |
09/12/02 |
||
|
Date Charge Registered: |
13/12/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
ALL OF ABNORMAL LOAN ENGINEERINGS
RIGHTTITLE AND INTEREST IN AND TO ALL ISSUEDSHARES IN THE CAPITALOF THE
COMPANY (ALE-LASTRA HOLDINGS (NETHERLANDS) BV) WHICH ABNORMAL LOAD ENGINEERING
(AS PLEDGOR) IS ENTITLED THIS BEING 18,000 SHARES IN SAID COMPANY EACH WITH A
PAR VALUE OF 1 EURO NUMBERED 1 UP TOAND INCLUDING 18,000 AND ALL FUTURE
SHARES IN THE CAPITAL OF THE COMPANY TO WHICH THE PLEDGOR WILLBE ENTITLED
FROM TIME TO TIME TOGETHER WITH THE "SHAREHOLDERS RIGHTS" BEING ALL
THE PLEDGOR\S EXISTING AND FUTURE RIGHTS INCLUDING PAYMENT OF DIVIDEND AND
OTHER DISTRIBUTIONSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
PLEDGE AGREEMENT |
||
|
Date Charge Created: |
29/11/02 |
||
|
Date Charge Registered: |
05/12/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
TO SECURE THE PERFORMANCE OF THE SECURED OBLIGATIONS,
THE PLEDGOR ESTABLISHED AFIRST PRIORITY PLEDGEOVER THE SHARES IN FAVOUR OF
THE PLEDGEE |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
22/11/02 |
||
|
Date Charge Registered: |
04/12/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
F/H PROPERTY K/A LAND AND BUILDINGS LYING
TO THE EAST OF COMMON ROAD STAFFORD T/NO SF258893 |
||
|
Mortgage Type: |
GUARANTEE & DEBENTURE |
||
|
Date Charge Created: |
22/11/02 |
||
|
Date Charge Registered: |
30/11/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL
BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERYSEE THE
MORTGAGECHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
OWN ACCOUNT ASSIGNMENT OF LIFE POLICY |
||
|
Date Charge Created: |
22/11/02 |
||
|
Date Charge Registered: |
30/11/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
THE POLICY NO LC1004962601 OVER LIFE OFMARK
HARRIES FOR £1000,000 AND ALL AMOUNTS INCLUDING BONUSESPAID THEREUNDERSEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
OWN ACCOUNT ASSIGNMENT OF LIFE POLICY |
||
|
Date Charge Created: |
22/11/02 |
||
|
Date Charge Registered: |
30/11/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
THE POLICY NO LC1004962619 OVER LIFE
OFROGER HARRIES FOR £1,000,000 AND ALL AMOUNTS INCLUDING BONUSES PAID
THEREUNDERSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
OWN ACCOUNT ASSIGNMENT OF LIFE POLICY |
||
|
Date Charge Created: |
22/11/02 |
||
|
Date Charge Registered: |
30/11/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
THE POLICY NO 208520 OVER LIFE OF JAVIER
MARTINEZ FOR £500,000 AND ALL AMOUNTS INCLUDING BONUSES PAID THEREUNDERSEE
THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
OWN ACCOUNT ASSIGNMENT OF LIFE POLICY |
||
|
Date Charge Created: |
22/11/02 |
||
|
Date Charge Registered: |
30/11/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
THE POLICY NO 208519 OVER LIFE OF JOHN RUSTON
FOR £500,000 AND ALL AMOUNTS INCLUDING BONUSES PAID THEREUNDERSEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
PLEDGE AGREEMENT |
||
|
Date Charge Created: |
22/11/02 |
||
|
Date Charge Registered: |
30/11/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
THE MEMBERSHIP INTERESTS INDICATED ON ANNEX
1 WITH ALL INTERESTS AND ALL OTHER DEBTS SECURITIES DEPOSITED; ALL
RIGHT,TITLE AND INTEREST IN AND TO THE PLEDGED SECURITIES,ALL
DIVIDENDS,PROCEEDS AND OTHER COLLATERALSEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS |
||
|
Mortgage Type: |
MEMORANDUM OF DEPOSIT OF STOCKS,SHARES AND
OTHER MARKETABLE SECURITIES |
||
|
Date Charge Created: |
22/11/02 |
||
|
Date Charge Registered: |
30/11/02 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
|||
|
Details: |
ALL STOCKS SHARES BONDS DEBENTURES OR OTHER
SECURITIES DEPOSITED WITH THE BANK OR TRUSTEES AND ANY FURTHER SECURITIES
DEPOSITED TO SECURE PAYMENT OF ALL MONIESSEE THE MORTGAGE CHARGE DOCUMENT FOR
FULLDETAILS |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
12/07/02 |
||
|
Date Charge Registered: |
13/07/02 |
||
|
Date Charge Satisfied: |
17/08/16 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC; |
||
|
Amount Secured: |
|||
|
Details: |
BY WAY OF LEGAL MORTGAGE LAND AND BUILDINGS
ON THE NORTH SIDE OF NEW ROAD HIXONSTAFFORD STAFFORDSHIREBY WAY OF FIXED
CHARGE THE BENEFIT OF ALL COVENANTS AND RIGHTS CONCERNING THE PROPERTY AND
PLANT MACHINERY FIXTURES FITTINGS FURNITURE EQUIPMENT IMPLEMENTS ANDUTENSILS
THE GOODWILL OF ANY BUSINESS CARRIED ON AT THE PROPERTY AND THE PROCEEDS OF
ANY INSURANCE AFFECTING THE PROPERTY OR ASSETS |
||
|
Mortgage Type: |
CHATTEL MORTGAGE SUPPLEMENTAL TO A MORTGAGE
DEBENTURE DATED 1ST JULY 1992 ISSUED BY THE COMPANY TO NATIONAL
WESTMINSTERBANK PLC |
||
|
Date Charge Created: |
27/02/01 |
||
|
Date Charge Registered: |
10/03/01 |
||
|
Date Charge Satisfied: |
24/12/09 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ASSIGNMENT OF ITEMS LISTED IN SCHEDULE WITH
ANY PARTS THERETO WITH THE BENEFIT OF ALL OBLIGATIONS AND WARRANTIES IN
RESPECT OF THE EQUIPMENTSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
FIXED CHARGE |
||
|
Date Charge Created: |
06/05/99 |
||
|
Date Charge Registered: |
08/05/99 |
||
|
Date Charge Satisfied: |
24/12/09 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
ROYSCOT TRUST PLC,ROYSCOT LEASING
LTD,ROYSCOT INDUSTRIAL LEASING LTD,ROYSCOT COMMERCIAL LEASING |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
2 X NO.6 AXLE MODULAR UNITS,TYPE PEKZ
180.1204,SER/NO 8323.31/VIN. WO9 832 6 22XP S17 331 AND 8323.32/VIN WO9 832 6
22XP S17 332 AND PROCEEDS/PRODUCTS THEREOF AND BENEFIT OF ALL POLICIES OF
INSURANCE,WARRANTIES,GUARANTEES AND OTHER CONTRACTSSEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
27/02/98 |
||
|
Date Charge Registered: |
05/03/98 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS MERCANTILE BUSINESS FINANCE
LIMITED |
||
|
Amount Secured: |
|||
|
Details: |
TWO SCHEUERLE 4-AXLE MODULE UNITS TYPE
POEKZ 120.8.2 WITH IDENTIFICATION NUMBERS:-8200.51 VIN WO9 820412 WPS 17051 AND
8200.52 VIN WO9 820412 WPS 17052.ONE POWER PACK UNIT PPU2320 WITH
IDENTIFICATIONNUMBER 8200.71 VIN WO9 820000 WPS 17071.TOGETHER ALSO WITH ALL
BOOKS,MANUALS,HANDBOOKS,TECHNICAL DATA.SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
27/02/97 |
||
|
Date Charge Registered: |
04/03/97 |
||
|
Date Charge Satisfied: |
07/09/10 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS MERCANTILE BUSINESS FINANCE
LIMITED |
||
|
Amount Secured: |
|||
|
Details: |
2KAMAG2404 HS 2 E MODLAR TRANSPORTERS
CHASSIS NUMBERS 81-01160 AND 8101161 WITHALL ACCESSORIES AND COMPONENT PARTS
ANDALL IMPROVEMENTS AND RENEWALS THEREOF TOGETHER WITH ALL BOOKS MANUALS HANDBOOKSTECHNICAL
DATA DRAWINGS SCHEDULES AND ALL OTHER DOCUMENTATION BELONGING TO THE ABOVE
ITEMS |
||
|
Mortgage Type: |
CHARGE OVER CREDIT BALANCES |
||
|
Date Charge Created: |
15/06/94 |
||
|
Date Charge Registered: |
22/06/94 |
||
|
Date Charge Satisfied: |
21/04/01 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
THE SUM OF £700,000 TOGETHER WITH INTEREST
ACCRUED NOW OR TO BE HELD BY NATIONAL WESTMINSTER BANK PLC ON AN ACCOUNT NO
7960964 & EARMARKED OR DESIGNATED BY REFERENCE TO THE COMPANY |
||
|
Mortgage Type: |
CHATTEL MORTGAGE |
||
|
Date Charge Created: |
08/06/94 |
||
|
Date Charge Registered: |
11/06/94 |
||
|
Date Charge Satisfied: |
21/04/01 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LOMBARD NORTH CENTRAL PLC |
||
|
Amount Secured: |
£700,000 AND ALL OTHER MONIES DUE FROM THE COMPANY
TO THE CHARGEE |
||
|
Details: |
USED NICOLAS SPACER SERIAL NUMBER NSS1 AND
VARIOUS OTHER CHATTEL SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
MORTGAGE DEBENTURE |
||
|
Date Charge Created: |
01/07/92 |
||
|
Date Charge Registered: |
09/07/92 |
||
|
Date Charge Satisfied: |
21/04/01 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
A SPECIFIC EQUITABLE CHARGE OVER ALL
FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED
AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND
FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES |
||
|
Mortgage Type: |
CHATTELL MORTGAGE |
||
|
Date Charge Created: |
06/12/88 |
||
|
Date Charge Registered: |
21/12/88 |
||
|
Date Charge Satisfied: |
12/08/94 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
VARIOUS MACHINERY AS LISTED ON DOC M164. |
||
|
Mortgage Type: |
CHATTEL MORTGAGE |
||
|
Date Charge Created: |
06/12/88 |
||
|
Date Charge Registered: |
21/12/88 |
||
|
Date Charge Satisfied: |
12/08/94 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
DRAWBAR TRACTORS - SCAMMEL CONTRACTORS WITH
CUMMINS 335 BHP ENGINES REG NO GTX 211N WNT 307S Q74 LRH |
||
|
Mortgage Type: |
CHATTEL MORTGAGE |
||
|
Date Charge Created: |
06/12/88 |
||
|
Date Charge Registered: |
21/12/88 |
||
|
Date Charge Satisfied: |
12/08/94 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
1 SEDDON ATKINSON 3-11 SERIES 6X4
RIGIDCHASSIS. CAB MODEL NO R24 L25 CHASSIS NO 82624 REG NO E606GREPLUS FASSI
MODEL F82 HYDRAULIC TRUCK LOADER SERIAL NO 0559 |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
23/10/86 |
||
|
Date Charge Registered: |
30/10/86 |
||
|
Date Charge Satisfied: |
28/08/92 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL
BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY |
||
Creditor Details
|
Total Number |
Total Value |
|
|
Trade Creditors |
0 |
- |
|
No Creditor Data |
||
Trade Debtors / Bad Debt Detail
|
Total Number of Documented Trade |
Total Value of Documented Trade |
||
|
Trade Debtors |
1 |
£3,120 |
|
|
Company Name |
Amount |
Statement Date |
|
|
S Y C P (Lincoln) Ltd |
£3,120 |
03/09/2012 |
|
Previous Director/Company Secretaries
|
Name |
Current Active Appointments |
Previous Appointments |
Dissolved Companies |
|||
|
Darren Adams |
1 |
5 |
1 |
|||
|
Adam John Deeth |
1 |
7 |
0 |
|||
|
Jennifer Harries |
0 |
4 |
2 |
|||
|
John Potts |
0 |
1 |
1 |
|||
|
Peter Alan George Wynn |
3 |
1 |
1 |
|||
|
Michael William Birch |
0 |
1 |
0 |
|||
|
Tobias Raywood Allin |
1 |
2 |
2 |
|||
|
Roger William Harries |
0 |
6 |
1 |
|||
|
Adam John Deeth |
1 |
7 |
0 |
|||
|
Timothy Edward Killen |
0 |
1 |
0 |
|||
|
Michael William Birch |
2 |
1 |
0 |
|||
|
David James Boughey |
2 |
15 |
2 |
|||
|
Total Persons With Significant Control |
1 |
Total Statements |
0 |
|||
|
Active |
1 |
Active |
0 |
|||
|
Ceased |
0 |
Ceased |
0 |
|||
Active Persons With Significant Control
|
Name |
Ale Uk Holdings Limited |
Kind |
Corporate Entity With Significant Control |
||
|
Address |
Ale New Road, Hixon, Stafford |
Notified On |
06/04/2016 |
||
|
Post Code |
ST18 0PE |
Legal Form |
Limited Company |
||
|
Authority |
English |
Place Registered |
Companies House |
||
|
Country Registered |
Uk |
Registration Number |
0540300 |
||
|
Nature Of Control |
Ownership of shares - above 75% |
||||
Ceased Persons With Significant Control
|
No Ceased Persons With Significant Control
To Display |
Active Statements
|
No Active Statements To Display |
Ceased Statements
|
No Ceased Statements To Display |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.89 |
|
|
1 |
INR 88.60 |
|
Euro |
1 |
INR 78.12 |
|
GBP |
1 |
INR 89.08 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VIV |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.