PHILIP CORNES & COMPANY LIMITED
| Status | DISSOLVED |
| Company No. | 00599724 |
| Category | Private Limited Company |
| Incorporated | 28 Feb 1958 |
| Age | 66 years, 2 months, 16 days |
| Jurisdiction | England Wales |
| Dissolution | 02 Feb 2016 |
| Years | 8 years, 3 months, 14 days |
SUMMARY
PHILIP CORNES & COMPANY LIMITED is an dissolved private limited company with number 00599724. It was incorporated 66 years, 2 months, 16 days ago, on 28 February 1958 and it was dissolved 8 years, 3 months, 14 days ago, on 02 February 2016. The company address is Majestic Road Majestic Road, Southampton, SO16 0AF.
Company Charges
Legal assignment of contract monies
Created on 31 Jan 2013
Delivered on 02 Feb 2013
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 05 Nov 2012
Delivered on 07 Nov 2012
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Charge over plant and machinery
Created on 29 Apr 2009
Delivered on 08 May 2009
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation (The Security Agent)
Amount Secured
All monies due or to become due from each credit party (including the company) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge all plant and machinery and the benefit of any authorisation of any security asset see image for full details.
Transactions
Deed of amendment to debenture
Created on 03 Jan 2008
Delivered on 11 Jan 2008
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation (The Security Agent)
Amount Secured
All monies due or to become due from each credit party to any finance party on any account whatsoever 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 21 Oct 2005
Delivered on 08 Nov 2005
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Agent)
Amount Secured
All monies due or to become due from each credit party (including the company) to any finance party on any account whatsoever 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 17 Oct 2005
Delivered on 18 Oct 2005
Status outstanding
Persons Entitled
Hsbc 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 charge on discounted debts and a floating charge on the receipts of other debts
Created on 07 Jul 1997
Delivered on 08 Jul 1997
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement (as therein defined) or otherwise
Short Particulars
Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts owing and all rights relating to such amounts, floating charge such of the moneys received in respect of amounts referred to in (ii) above as shall stand released from the fixed equitable charge.
Transactions
Debenture
Created on 25 Oct 1994
Delivered on 04 Nov 1994
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
All book debts both present and future due or owing to the company which arise out of the operation of the company's belgian division and benefit of all rights relating thereto . please see doc for further details,.
Transactions
Assignment
Created on 25 Oct 1994
Delivered on 04 Nov 1994
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
Such of the book and other debts particulars of which are specified in the schedule which remained unpaid, at the date of assignement and arising under contracts entered into by or invoices or other documentation issued by the company's belgian office. ( please see doc for further details).
Transactions
Chattel mortgage
Created on 25 Oct 1994
Delivered on 04 Nov 1994
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
Plasma equipment ; 1.1 statosec ks 2000 , 1.21 statosec ks 2000 1.3 thermal arc pak 5XR mobile. 1.4 pc 250 power source. 1.5 pc power source 1.6 pc power source. Please see doc for further details.
Transactions
Mortgage
Created on 21 Oct 1991
Delivered on 07 Nov 1991
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
Any moneys now standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof. The account at lloyds bank PLC designated "lloyds bank PLC" re phillip cornes & company LTD.
Transactions
Single debenture
Created on 21 Dec 1987
Delivered on 29 Dec 1987
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
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
Letter of set off
Created on 04 Dec 1986
Delivered on 17 Dec 1986
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
Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank P.L.C.
Transactions
Legal charge
Created on 27 Jan 1986
Delivered on 29 Jan 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
L/H factory premises situated at claybrook drive, washford, redditch worcs.
Transactions
Deed
Created on 31 May 1974
Delivered on 06 Jun 1974
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
For further securing all monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Washpond industrial estate, redditch worcs.
Transactions
Equitable mortgage
Created on 16 Aug 1968
Delivered on 26 Aug 1968
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 not exceeding £10,000
Short Particulars
Premises at little edward street, birmingham and wakey lane, birmingham.
Transactions
Equitable mortgage.
Created on 18 Jan 1968
Delivered on 02 Feb 1968
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due etc ne £10,000
Short Particulars
Land n/e side of little edward st. Birmingham & land & buildings on w/side of watry lane birmingham.
Transactions
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