BRETT CONCRETE LIMITED
| Status | ACTIVE |
| Company No. | 00641279 |
| Category | Private Limited Company |
| Incorporated | 05 Nov 1959 |
| Age | 64 years, 6 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
BRETT CONCRETE LIMITED is an active private limited company with number 00641279. It was incorporated 64 years, 6 months, 10 days ago, on 05 November 1959. The company address is Robert Brett House Robert Brett House, Canterbury, CT4 7PP, Kent, England.
Company Charges
A registered charge
Created on 19 Feb 2021
Delivered on 22 Feb 2021
Status part-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Address: land lying to the north of grove road northfleet gravesend, together known as "northfleet robins wharf grove road norfleet kent DA11 9AX". Tenure: freehold. Title number: K809501. For full details of all property charged see schedule to legal charge.
Transactions
A registered charge
Created on 23 Dec 2020
Delivered on 04 Jan 2021
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 06 Oct 2017
Delivered on 06 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A floating charge over all assets and undertaking.
Transactions
A registered charge
Created on 18 Sep 2017
Delivered on 06 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 22 May 2017
Delivered on 22 May 2017
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 22 May 2017
Delivered on 22 May 2017
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
Debenture
Created on 28 Jun 2012
Delivered on 14 Jul 2012
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 28 Jun 2012
Delivered on 06 Jul 2012
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 26 Feb 2000
Delivered on 10 Mar 2000
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 floating charge over the undertaking property and assets present and future.
Transactions
Charge over book debts
Created on 26 Feb 2000
Delivered on 10 Mar 2000
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 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 company shall if called upon to do by national westminster bank PLC from time to time execute legal assignments of such book debts and other debts to national westminster bank PLC.
Transactions
Single debenture
Created on 22 Jun 1965
Delivered on 01 Jul 1965
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All moneys due etc.
Short Particulars
Undertaking and goodwill all property and assets present and future including uncalled capital. With all fixtures (including trade fixtures fixed plant & mahcinery now or hereafter thereon. (Fixed & floating charge & see doc 24).
Transactions
Notice of deposit
Created on 31 Jan 1962
Delivered on 08 Feb 1962
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All moneys due etc.
Short Particulars
Land on north east side of beaver lane, ashford, kent title no. K. 106985 (see doc. 14 for full details).
Transactions
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