FLOWFLEX COMPONENTS LIMITED
| Status | ACTIVE |
| Company No. | 00530070 |
| Category | Private Limited Company |
| Incorporated | 09 Mar 1954 |
| Age | 70 years, 3 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
FLOWFLEX COMPONENTS LIMITED is an active private limited company with number 00530070. It was incorporated 70 years, 3 months, 7 days ago, on 09 March 1954. The company address is Samuel Blaser Works Samuel Blaser Works, Buxton, SK17 7LR, Derbyshire.
Company Charges
A registered charge
Created on 13 Dec 2023
Delivered on 19 Dec 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 16 Feb 2017
Delivered on 21 Feb 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 15 Dec 2016
Delivered on 15 Dec 2016
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 15 Dec 2016
Delivered on 15 Dec 2016
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 22 Nov 2016
Delivered on 23 Nov 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 22 Nov 2016
Delivered on 23 Nov 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
Guarantee & debenture
Created on 13 Sep 2007
Delivered on 20 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays 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
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
Guarantee & debenture
Created on 24 Jul 2007
Delivered on 31 Jul 2007
Status fully-satisfied
Persons Entitled
Barclays 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
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 24 Jul 2007
Delivered on 31 Jul 2007
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
Fixed and floating charge
Created on 22 Nov 2002
Delivered on 12 Dec 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Jul 2002
Delivered on 06 Aug 2002
Status fully-satisfied
Persons Entitled
National Westminster 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
Charge over book debts
Created on 03 Apr 2001
Delivered on 12 Apr 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The company's benefit of all book debts and other debts owing to the company paid into its account with the bank. See the mortgage charge document for full details.
Transactions
Fixed charge and floating charge
Created on 07 Dec 1999
Delivered on 17 Dec 1999
Status fully-satisfied
Persons Entitled
Lombard Natwest Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
Short Particulars
By way of fixed charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts (inc, the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason all amounts owing or becoming due to the company on any account inc, the associated rights relating thereto, all goodwill uncalled capital for the time being, all patents, patent applications, inventions, trade marks/names by way of floating charge the remainder of the undertaking and all property rights and assets.
Transactions
Charge over book debts
Created on 10 Aug 1992
Delivered on 14 Aug 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company but so that the company shall pay into the company's account with national westminster bank PLC all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the national westminster bank PLC sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the comapny shall if called upon so to do by national westminster bank PLC from time to time execute legal assignments of such book debts and other debts to the national westminster bank PLC.
Transactions
Sub mortgage
Created on 01 Dec 1967
Delivered on 15 Dec 1967
Status fully-satisfied
Persons Entitled
District Bankers LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property comprised in and the benefitof a legal charge dated 11/5/67.
Transactions
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