R.J.COLEY & SON(BRISTOL)LIMITED

21-23 Deep Pit Road 21-23 Deep Pit Road, BS5 7UF
StatusACTIVE
Company No.00561415
CategoryPrivate Limited Company
Incorporated15 Feb 1956
Age68 years, 4 months
JurisdictionEngland Wales

SUMMARY

R.J.COLEY & SON(BRISTOL)LIMITED is an active private limited company with number 00561415. It was incorporated 68 years, 4 months ago, on 15 February 1956. The company address is 21-23 Deep Pit Road 21-23 Deep Pit Road, BS5 7UF.



Company Charges

Debenture

Created on 31 Jul 1997

Delivered on 09 Aug 1997

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(Including trade fixtures). 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

View document PDF

View document PDF

Debenture

Created on 01 Feb 1996

Delivered on 20 Feb 1996

Status outstanding


Persons Entitled

3I PLC (As Trustee and Agent)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Properties at 21 deep pit raod, st george, bristol, avon. 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

Omnibus guarantee and set-off agreement

Created on 01 Feb 1996

Delivered on 20 Feb 1996

Status fully-satisfied


Persons Entitled

3I PLC (As Agent)

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

(I) the accounts of the company with the chargee by the creation of a right of set-off over the accounts of all the companies whereby: (a) the chargee may at any time from time to time and with or wothout notice to the companies or any of them combine or consolidate all or any of the then exisitng accounts of the companies or any of them with the chargee. See the mortgage charge document for full details.

Transactions

View document PDF

Omnibus guarantee and set-off agreement

Created on 01 Feb 1996

Delivered on 19 Feb 1996

Status fully-satisfied


Persons Entitled

Fayette Financial Corporation

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

All accounts of the companies with the chargee.

Transactions

View document PDF

Debenture

Created on 01 Feb 1996

Delivered on 19 Feb 1996

Status fully-satisfied


Persons Entitled

Fayette Financial Corporation

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Including properties at 21 deep pit road st george bristol avon. 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

View document PDF

Single debenture

Created on 01 Feb 1996

Delivered on 12 Feb 1996

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

21 deep pit road st george bristol. 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

View document PDF

View document PDF

Fixed and floating charge

Created on 14 Dec 1988

Delivered on 19 Dec 1988

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge on all undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

View document PDF


Some Companies

ALOENTERPRISES LIMITED

8C HIGH STREET,SOUTHAMPTON,SO14 2DH

Number:06254755
Status:ACTIVE
Category:Private Limited Company

ENCHO (UK) LIMITED

5 MYRTLE CLOSE,UXBRIDGE,UB8 3QB

Number:10197433
Status:ACTIVE
Category:Private Limited Company

HAY & DISTRICT DIAL-A-RIDE

COUNCIL, OFFICES,HAY ON WYE,HR3 5BX

Number:04413914
Status:ACTIVE
Category:PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

IVER GREEN LIMITED

71-75 SHELTON STREET,LONDON,WC2H 9JQ

Number:11849881
Status:ACTIVE
Category:Private Limited Company

RAPIDSURVEY LIMITED

UNIT 2, ASHBY MEWS, LONDON,LONDON,SE4 1TB

Number:03137294
Status:ACTIVE
Category:Private Limited Company

RTMS LTD

44-45 CALTHORPE ROAD,BIRMINGHAM,B15 1TH

Number:11154389
Status:ACTIVE - PROPOSAL TO STRIKE OFF
Category:Private Limited Company

Contains public sector information licensed under the Open Government Licence V3.0.

Search Companies in UK

Search Company Persons in UK

Check our Privacy Policy

Data source