T.H.BRICKELL & SON,LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéT.H.BRICKELL & SON,LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00366134
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    T.H.BRICKELL & SON,LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Legal charge
    Créé le 18 mars 2010
    Livré le 24 mars 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and blckmore limited and lamport gilbert limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    F/H land and buildings on the south side of wincombe lane longmead industrial estate shaftesbury dorset t/n DT264367.
    Personnes ayant droit
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • 24 mars 2010Enregistrement d'une charge (MG01)
    • 18 févr. 2020Satisfaction d'une charge (MR04)
    Chattel mortgage
    Créé le 21 sept. 2001
    Livré le 25 sept. 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    (1) heidelberg speedmaster printing press s/no. 535024.
    Personnes ayant droit
    • Lombard North Central PLC
    Transactions
    • 25 sept. 2001Enregistrement d'une charge (395)
    • 23 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 31 mai 2000
    Livré le 20 juin 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Freehold property k/a 3 darwin close reading berkshire t/n BK49542. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 20 juin 2000Enregistrement d'une charge (395)
    • 26 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 02 nov. 1998
    Livré le 14 nov. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
    Brèves mentions
    F/H property registered with title absolute at hm land registry DT226246 and f/h property at the longmead industrial estate comprised in a conveyance dated 21/01/74. see the mortgage charge document for full details.
    Personnes ayant droit
    • Smith & Williamson Trust Corporation Limitedas Trustees of the T H Brickell & Son Limited Retirement Benefit Scheme
    • Christopher Norman Brickell
    • Julian Philip Brickell
    Transactions
    • 14 nov. 1998Enregistrement d'une charge (395)
    • 08 juil. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed charge
    Créé le 23 janv. 1997
    Livré le 25 janv. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    1XTYPE 102ZP heidelberg speedmaster 72CM x 102CM two-colour/perfector offset lithographic printing machine s/NO523348 1XTYPE sormz heidelberg 52CM x 74CM two colour offset lithographic printing machine s/no 525121 1XTYPE 72V heidelberg four-colour offset lithographic printing machine s/no 528025 and all the other assets as listed in the schedule attached to the form 395 and the proceeds and products thereof and the benefit of all policies of insurance warranties guarantees and other contracts.
    Personnes ayant droit
    • Royscot Trust PLC Royscot Leasing LTD Royscot Industrial Leasing Royscot Commercial Leasing Ltdand Royscot Spa Leasing LTD
    Transactions
    • 25 janv. 1997Enregistrement d'une charge (395)
    • 23 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 28 avr. 1995
    Livré le 19 mai 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Part plot 2 longmead industrial estate shaftesbury dorset with all buildings and fixtures theron and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 19 mai 1995Enregistrement d'une charge (395)
    • 13 déc. 2019Satisfaction d'une charge (MR04)
    Credit agreement
    Créé le 15 juil. 1993
    Livré le 23 juil. 1993
    Totalement satisfaite
    Montant garanti
    For securing £22,476.03
    Brèves mentions
    All sums payable under the insurance. See the mortgage charge document for full details.
    Personnes ayant droit
    • Close Brothers Limited
    Transactions
    • 23 juil. 1993Enregistrement d'une charge (395)
    • 11 juin 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Single debenture
    Créé le 21 sept. 1992
    Livré le 28 sept. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 28 sept. 1992Enregistrement d'une charge (395)
    • 16 déc. 2019Satisfaction d'une charge (MR04)
    Credit agreement
    Créé le 14 août 1992
    Livré le 25 août 1992
    Totalement satisfaite
    Montant garanti
    £17,841.60
    Brèves mentions
    All sums due under the insurance see 395262C 26/8 for full details.
    Personnes ayant droit
    • Close Brothers Limited
    Transactions
    • 25 août 1992Enregistrement d'une charge (395)
    Chattels mortgage
    Créé le 15 oct. 1990
    Livré le 17 oct. 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the charge
    Brèves mentions
    One solna webb offset press D25D printing unit no. 372/908-909 and folder no. 978/382.
    Personnes ayant droit
    • Concord Leasing (UK) Limited.
    Transactions
    • 17 oct. 1990Enregistrement d'une charge
    • 17 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 29 oct. 1982
    Livré le 17 nov. 1982
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed & floating charges over undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. With all buildings trade & other fixtures fixed plant & machinery.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 17 nov. 1982Enregistrement d'une charge
    • 16 déc. 2019Satisfaction d'une charge (MR04)
    Debenture
    Créé le 13 août 1979
    Livré le 21 août 1979
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed & floating charges undertaking and all property and assets present and future including goodwill & uncalled capital. With all fixtures (including trade fixtures) fixed plant & machinery & premises at longmead industrial estate.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 21 août 1979Enregistrement d'une charge
    • 16 déc. 2019Satisfaction d'une charge (MR04)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0