MATTHEWS FOODS LIMITED
| Status | ACTIVE |
| Company No. | 00515691 |
| Category | Private Limited Company |
| Incorporated | 31 Jan 1953 |
| Age | 71 years, 3 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
MATTHEWS FOODS LIMITED is an active private limited company with number 00515691. It was incorporated 71 years, 3 months, 14 days ago, on 31 January 1953. The company address is Kerry, Bradley Road Kerry, Bradley Road, Bristol, BS20 7NZ, United Kingdom.
Company Charges
Deed of admission to an omnibus letter of set-off
Created on 13 Jul 2005
Delivered on 16 Jul 2005
Status fully-satisfied
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 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
A deed of admission to an omnibus letter of set-off dated 13 november 2003
Created on 03 Aug 2004
Delivered on 12 Aug 2004
Status fully-satisfied
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 one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
All assets debenture deed
Created on 19 May 2004
Delivered on 02 Jun 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
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
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
Omnibus letter of set-off
Created on 13 Nov 2003
Delivered on 18 Nov 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and matthews group PLC 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.
Transactions
Debenture
Created on 14 Jun 2000
Delivered on 17 Jun 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 fixed plant and machinery.
Transactions
Debenture
Created on 31 Jan 1996
Delivered on 20 Feb 1996
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
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
A credit agreement
Created on 21 Jul 1993
Delivered on 27 Jul 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£77,042.00 due or to become due from the company to the chargee under the terms of the agreement
Short Particulars
All its right,title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 May 1993
Delivered on 25 May 1993
Status fully-satisfied
Persons Entitled
Century Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the financing agreement (as defined) and on any account whatsoever
Short Particulars
Fixed charge all book debts and other debts at 19 may 1993 and from time to time thereafter and floating charge all the book debts and other debts of the company which are not charged by way of fixed charge under the terms of the deed.
Transactions
A credit agreement entitled "prompt credit application"
Created on 21 Jul 1992
Delivered on 31 Jul 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£74,181.20 due or to become due from the company to the chargee under the terms of the agreement.
Short Particulars
All its right,title and interest in and to all sums payable under the insurance for full details please see doc M671C.
Transactions
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