GILMOSS LIMITED
| Status | ACTIVE |
| Company No. | 00818404 |
| Category | Private Limited Company |
| Incorporated | 04 Sep 1964 |
| Age | 59 years, 8 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
GILMOSS LIMITED is an active private limited company with number 00818404. It was incorporated 59 years, 8 months, 16 days ago, on 04 September 1964. The company address is Spc Atlas Works Spc Atlas Works, Lenwade Norwich, NR9 5SN, Norfolk.
Company Charges
Debenture
Created on 07 Dec 2011
Delivered on 16 Dec 2011
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 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
Mortgage
Created on 29 Sep 2011
Delivered on 07 Oct 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Bank)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a the old pump house, the street, bacondale, norwich t/no NK300693 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Legal charge
Created on 23 Jun 2011
Delivered on 07 Jul 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the chargors (or any of them) or the principals (or any of them) to the group members (or any of them) on any account whatsoever
Short Particulars
L/H property k/a 12 willow court 8 st georges lane shoeburyness and parking space t/no EX768808 together with all buildings fixtures and fixed plant and machinery, the benefit of all agreements relating to each property, all rights under the appointment of any managing agent, all rights title and interest in the insurances, the benefit of all authorisations. Assigns all rights title and interest in and to the rentals income and all other rights title and interest under each occupational lease see image for full details.
Transactions
Deed of admission to an omnibus guarantee and set off agreement dated 30 january 2001 and
Created on 29 Sep 2008
Delivered on 02 Oct 2008
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 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 present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set off agreement dated 30/1/2001
Created on 09 May 2008
Delivered on 10 May 2008
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 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 present or future accounts of the companies or with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement
Created on 30 Sep 2002
Delivered on 08 Oct 2002
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 standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus letter of set-off dated 30TH january 2001
Created on 29 May 2002
Delivered on 01 Jun 2002
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 present or future account of the company with the bank.
Transactions
Mortgage
Created on 16 Oct 2001
Delivered on 20 Oct 2001
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
The f/h property k/a unit 1, bayton road, nuneaton, t/no WK241248. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 16 Oct 2001
Delivered on 20 Oct 2001
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
The f/h property k/a unit 5, bryant road, exhall, t/no WK286857. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 26 Nov 1985
Delivered on 02 Dec 1985
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
F/H land and buildings lying to the east of bryant road, exhall, warwicks. T/no wk 286857.
Transactions
Mortgage
Created on 21 Aug 1978
Delivered on 29 Aug 1978
Status fully-satisfied
Persons Entitled
Midland Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land lying to the north of bayton rd, exhall, coventry with all fixtures title no wk 241248.
Transactions
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