Macleans (Foils) Limited

Company Name	Macleans (Foils) Limited
Directors	David John Watson and Paul Stuart Watson
Company Status	Active
Company Number	03965807
Category	Private Limited Company
Incorporation Date	6 April 2000(24 years ago)

Business Activity

Section C	Manufacturing
SIC 3663	Other manufacturing
SIC 32990	Other manufacturing n.e.c.

Directors

Director Name	Mr David John Watson
Date of Birth	June 1947 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	06 April 2000(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The Coach House Chart Lane Reigate Surrey RH2 7RN

Secretary Name	David John Barnish
Nationality	British
Status	Current
Appointed	31 January 2010(9 years, 10 months after company formation)
Appointment Duration	14 years, 2 months
Role	Company Director
Correspondence Address	Spinney Rise Ashurst Drive Box Hill Tadworth Surrey KT20 7LN

Director Name	Mr Paul Stuart Watson
Date of Birth	March 1983 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	01 November 2012(12 years, 7 months after company formation)
Appointment Duration	11 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	1 The Forum, Coopers Way Temple Farm Industrial Estate Southend On Sea Essex SS2 5TE

Secretary Name	Mr David John Watson
Nationality	British
Status	Resigned
Appointed	06 April 2000(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	4 Ferngrove Close Lower Road Fetcham Surrey KT22 9EQ

Secretary Name	Anthony Swift
Nationality	British
Status	Resigned
Appointed	08 June 2000(2 months after company formation)
Appointment Duration	9 years, 7 months (resigned 31 January 2010)
Role	Company Director
Correspondence Address	81 Stansfield Road Benfleet Essex SS7 4NA

Director Name	Anthony Swift
Date of Birth	April 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	06 March 2001(11 months after company formation)
Appointment Duration	Resigned same day (resigned 06 March 2001)
Role	Technical Manager
Correspondence Address	81 Stansfield Road Benfleet Essex SS7 4NA

Director Name	Anthony Swift
Date of Birth	April 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	06 March 2001(11 months after company formation)
Appointment Duration	Resigned same day (resigned 06 March 2001)
Role	Technical Manager
Correspondence Address	81 Stansfield Road Benfleet Essex SS7 4NA

Director Name	L & A Registrars Limited (Corporation)
Status	Resigned
Appointed	06 April 2000(same day as company formation)
Correspondence Address	31 Corsham Street London N1 6DR

Secretary Name	L & A Secretarial Limited (Corporation)
Status	Resigned
Appointed	06 April 2000(same day as company formation)
Correspondence Address	31 Corsham Street London N1 6DR

Contact

Website	friths.co.uk
Telephone	01702 463566
Telephone region	Southend-on-Sea

Location

Registered Address	1 The Forum, Coopers Way Temple Farm Industrial Estate Southend On Sea Essex SS2 5TE
Region	East of England
Constituency	Rochford and Southend East
County	Essex
Ward	St. Luke's
Built Up Area	Southend-on-Sea
Address Matches	2 other UK companies use this postal address

Shareholders

1 at £1	Am Holdings LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	-£625,698
Cash	£37
Current Liabilities	£5,190,672

Accounts

Latest Accounts	28 February 2023 (1 year, 1 month ago)
Next Accounts Due	30 November 2024 (7 months, 1 week from now)
Accounts Category	Small
Accounts Year End	28 February

Returns

Latest Return	6 April 2023 (1 year ago)
Next Return Due	20 April 2024 (overdue)

Charges

2 July 2019	Delivered on: 3 July 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
8 September 2009	Delivered on: 9 September 2009 Persons entitled: Venture Finance PLC Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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. Outstanding
8 August 2006	Delivered on: 15 August 2006 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: 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. 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. Outstanding
16 February 2004	Delivered on: 3 March 2004 Persons entitled: Muriel Anne Barnish Classification: Debenture Secured details: All monies due or to become due from the parent company (am (holdings) limited) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A floating charge over all the company's present and future undertaking assets and rights whatever and wherever situate. Outstanding
23 January 2004	Delivered on: 30 January 2004 Persons entitled: David Watson Classification: Debenture (floating charge) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A floating charge over all present and future undertaking assets and rights. Outstanding
31 July 2001	Delivered on: 2 August 2001 Satisfied on: 9 June 2012 Persons entitled: Ge Capital Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under any financing agreement (as defined in the all assets debenture). 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. Fully Satisfied
8 June 2000	Delivered on: 22 June 2000 Satisfied on: 28 August 2009 Persons entitled: Nmb-Heller Limited Classification: Fixed and floating charge over all assets Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied

Filing History

6 December 2017	Accounts for a small company made up to 28 February 2017 (7 pages)
22 May 2017	Confirmation statement made on 6 April 2017 with updates (6 pages)
8 December 2016	Amended full accounts made up to 29 February 2016 (7 pages)
17 November 2016	Full accounts made up to 29 February 2016 (12 pages)
12 October 2016	Satisfaction of charge 3 in full (1 page)
12 October 2016	Satisfaction of charge 5 in full (1 page)
12 October 2016	Satisfaction of charge 6 in full (1 page)
23 May 2016	Annual return made up to 6 April 2016 with a full list of shareholders Statement of capital on 2016-05-23 GBP 1 (5 pages)
1 December 2015	Accounts for a small company made up to 28 February 2015 (6 pages)
6 June 2015	Annual return made up to 6 April 2015 with a full list of shareholders Statement of capital on 2015-06-06 GBP 1 (5 pages)
6 June 2015	Annual return made up to 6 April 2015 with a full list of shareholders Statement of capital on 2015-06-06 GBP 1 (5 pages)
2 December 2014	Accounts for a small company made up to 28 February 2014 (6 pages)
1 May 2014	Annual return made up to 6 April 2014 with a full list of shareholders Statement of capital on 2014-05-01 GBP 1 (5 pages)
1 May 2014	Annual return made up to 6 April 2014 with a full list of shareholders Statement of capital on 2014-05-01 GBP 1 (5 pages)
12 November 2013	Accounts for a small company made up to 28 February 2013 (6 pages)
3 May 2013	Annual return made up to 6 April 2013 with a full list of shareholders (5 pages)
3 May 2013	Annual return made up to 6 April 2013 with a full list of shareholders (5 pages)
7 November 2012	Appointment of Paul Stuart Watson as a director (3 pages)
26 September 2012	Total exemption full accounts made up to 29 February 2012 (10 pages)
13 June 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
1 June 2012	Annual return made up to 6 April 2012 with a full list of shareholders (4 pages)
1 June 2012	Annual return made up to 6 April 2012 with a full list of shareholders (4 pages)
2 November 2011	Total exemption full accounts made up to 28 February 2011 (10 pages)
24 June 2011	Annual return made up to 6 April 2011 with a full list of shareholders (4 pages)
24 June 2011	Annual return made up to 6 April 2011 with a full list of shareholders (4 pages)
30 November 2010	Total exemption full accounts made up to 28 February 2010 (10 pages)
29 June 2010	Annual return made up to 6 April 2010 with a full list of shareholders (4 pages)
29 June 2010	Annual return made up to 6 April 2010 with a full list of shareholders (4 pages)
21 June 2010	Appointment of David John Barnish as a secretary (2 pages)
18 February 2010	Termination of appointment of Anthony Swift as a secretary (2 pages)
5 January 2010	Total exemption small company accounts made up to 28 February 2009 (5 pages)
9 September 2009	Particulars of a mortgage or charge / charge no: 7 (4 pages)
28 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
4 June 2009	Return made up to 06/04/09; full list of members (3 pages)
27 December 2008	Total exemption small company accounts made up to 29 February 2008 (6 pages)
30 April 2008	Registered office changed on 30/04/2008 from 1 the forum, coopers way, temple faerm industrial estate southend on sea essex SS2 5TE (1 page)
30 April 2008	Return made up to 06/04/07; full list of members (3 pages)
30 April 2008	Return made up to 06/04/08; full list of members (3 pages)
29 April 2008	Registered office changed on 29/04/2008 from kenway works kenway southend on sea essex SS2 5DY (1 page)
28 April 2008	Return made up to 06/04/06; full list of members (3 pages)
25 April 2008	Return made up to 06/04/05; full list of members (3 pages)
25 April 2008	Return made up to 06/04/04; full list of members (3 pages)
24 April 2008	Return made up to 06/04/02; full list of members (3 pages)
24 April 2008	Registered office changed on 24/04/2008 from 1 the forum coopers way temple farm industrial estate southend on sea essex SS2 5TE (1 page)
24 April 2008	Return made up to 06/04/03; full list of members (3 pages)
21 April 2008	Voluntary arrangement supervisor's abstract of receipts and payments to 24 July 2008 (4 pages)
20 February 2008	Administrator's abstract of receipts and payments (2 pages)
9 January 2008	Notice of discharge of Administration Order (3 pages)
7 November 2007	Administrator's abstract of receipts and payments (2 pages)
30 October 2007	Notice of completion of voluntary arrangement (7 pages)
27 September 2007	Voluntary arrangement supervisor's abstract of receipts and payments to 24 July 2007 (10 pages)
9 July 2007	Accounts for a small company made up to 28 February 2007 (7 pages)
16 May 2007	Administrator's abstract of receipts and payments (2 pages)
7 March 2007	Accounting reference date shortened from 30/04/07 to 28/02/07 (1 page)
6 March 2007	Registered office changed on 06/03/07 from: kenway works kenway southend on sea essex SS2 5DY (1 page)
15 November 2006	Accounts for a small company made up to 30 April 2006 (7 pages)
6 October 2006	Administrator's abstract of receipts and payments (2 pages)
28 September 2006	Voluntary arrangement supervisor's abstract of receipts and payments to 24 July 2006 (12 pages)
15 August 2006	Particulars of mortgage/charge (9 pages)
5 May 2006	Accounts for a small company made up to 30 April 2005 (7 pages)
31 March 2006	Administrator's abstract of receipts and payments (2 pages)
31 March 2006	Administrator's abstract of receipts and payments (2 pages)
20 September 2005	Voluntary arrangement supervisor's abstract of receipts and payments to 24 July 2005 (10 pages)
18 March 2005	Administrator's abstract of receipts and payments (2 pages)
1 March 2005	Accounting reference date extended from 28/02/05 to 30/04/05 (1 page)
23 December 2004	Accounts for a small company made up to 29 February 2004 (7 pages)
30 September 2004	Administrator's abstract of receipts and payments (2 pages)
24 September 2004	Voluntary arrangement supervisor's abstract of receipts and payments to 24 July 2004 (9 pages)
22 March 2004	Administrator's abstract of receipts and payments (2 pages)
3 March 2004	Particulars of mortgage/charge (4 pages)
30 January 2004	Particulars of mortgage/charge (3 pages)
30 December 2003	Accounts for a small company made up to 28 February 2003 (7 pages)
17 September 2003	Administrator's abstract of receipts and payments (2 pages)
22 August 2003	Voluntary arrangement supervisor's abstract of receipts and payments to 24 July 2003 (2 pages)
24 March 2003	Administrator's abstract of receipts and payments (2 pages)
5 March 2003	Accounts for a small company made up to 28 February 2002 (7 pages)
18 September 2002	Administrator's abstract of receipts and payments (2 pages)
15 August 2002	Voluntary arrangement supervisor's abstract of receipts and payments to 24 July 2002 (2 pages)
29 April 2002	Administrator's abstract of receipts and payments (2 pages)
2 April 2002	Full accounts made up to 28 February 2001 (13 pages)
2 January 2002	Administrator's abstract of receipts and payments (2 pages)
2 August 2001	Notice to Registrar of companies voluntary arrangement taking effect (15 pages)
2 August 2001	Particulars of mortgage/charge (7 pages)
11 June 2001	Notice of result of meeting of creditors (3 pages)
5 June 2001	Statement of administrator's proposal (23 pages)
21 May 2001	Administration Order (4 pages)
21 May 2001	Notice of Administration Order (1 page)
25 April 2001	Return made up to 06/04/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
20 April 2001	Director resigned (1 page)
10 April 2001	New director appointed (2 pages)
6 March 2001	Director resigned (1 page)
2 August 2000	Accounting reference date shortened from 30/04/01 to 28/02/01 (1 page)
22 June 2000	Particulars of mortgage/charge (4 pages)
14 June 2000	Secretary resigned (1 page)
14 June 2000	New secretary appointed (2 pages)
8 May 2000	New secretary appointed;new director appointed (2 pages)
8 May 2000	Registered office changed on 08/05/00 from: 31 corsham street london N1 6DR (1 page)
8 May 2000	Secretary resigned (1 page)
8 May 2000	New director appointed (2 pages)
8 May 2000	Director resigned (1 page)
6 April 2000	Incorporation (19 pages)

Macleans (Foils) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Essex Businesses