P.N. SHARPE LIMITED

C/O Interpath Ltd C/O Interpath Ltd, Birmingham, B3 2RT
StatusADMINISTRATION
Company No.01132276
CategoryPrivate Limited Company
Incorporated03 Sep 1973
Age50 years, 8 months, 28 days
JurisdictionEngland Wales

SUMMARY

P.N. SHARPE LIMITED is an administration private limited company with number 01132276. It was incorporated 50 years, 8 months, 28 days ago, on 03 September 1973. The company address is C/O Interpath Ltd C/O Interpath Ltd, Birmingham, B3 2RT.



Company Charges

A registered charge

Created on 10 Aug 2023

Delivered on 14 Aug 2023

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

Freehold property known as kerry foods, norris way, rushden, NN10 6BP with land registry title number NN172531.

Transactions

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A registered charge

Created on 13 May 2023

Delivered on 16 May 2023

Status fully-satisfied


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

Freehold property known as kerry foods, norris way, rushden, NN10 66P with hm land registry title number NN172531.

Transactions

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A registered charge

Created on 12 May 2023

Delivered on 23 May 2023

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

(1) freehold property known as land and buildings north east side of wellingborough road, rushden with hm land registry title number NN163589; and. (2) freehold property known as land and buildings on the north east side of wellingborough road, rushden, NN10 6AY with hm land registry title number NN208599.

Transactions

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A registered charge

Created on 12 May 2023

Delivered on 17 May 2023

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

(1) freehold property known as land and buildings north east side of wellingborough road, rushden with hm land registry title number NN163589; and. (2) freehold property known as land and buildings north east side of wellingborough road, rushden, NN10 6AY with hm land registry title number NN208599.

Transactions

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A registered charge

Created on 12 May 2023

Delivered on 16 May 2023

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Transactions

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A registered charge

Created on 13 Nov 2018

Delivered on 16 Nov 2018

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Short Particulars

6A norris way, wellingborough road, rushden, NN10 6BP - freehold title number NN172531.

Transactions

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Legal mortgage

Created on 18 Jun 2003

Delivered on 02 Jul 2003

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The land lying on the southern side of higham road little irchester northamptonshire.

Transactions

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Legal mortgage

Created on 27 Jul 1999

Delivered on 29 Jul 1999

Status fully-satisfied


Persons Entitled

Yorkshire 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 wellingborough road rushden northamptonshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage (own account)

Created on 30 Jun 1999

Delivered on 09 Jul 1999

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

Land and premises at wellingborough road rushden northants NN130419. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 07 Jun 1999

Delivered on 12 Jun 1999

Status fully-satisfied


Persons Entitled

Yorkshire 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

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Legal charge

Created on 30 Aug 1994

Delivered on 09 Sep 1994

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

Land & buildings on north east side of wellingborough road rushden northamptonshire t/no NN163589.

Transactions

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Debenture

Created on 08 Jan 1993

Delivered on 20 Jan 1993

Status fully-satisfied


Persons Entitled

United Dominions Trust 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 11 Nov 1991

Delivered on 22 Nov 1991

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

Land off wellingborough road, rushden, northamptonshire, as comprised in a transfer dated 11.11.91.

Transactions

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Legal charge

Created on 16 Mar 1988

Delivered on 22 Mar 1988

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

Warehouse premises in wellingborough rd rushden formerly k/a briants, northamptonshire.

Transactions

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Charge

Created on 08 Nov 1985

Delivered on 13 Nov 1985

Status fully-satisfied


Persons Entitled

Nws Trust Limited

Amount Secured

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

Short Particulars

1. all stock in trade of caravan stocks both present and future 2. the deposits paid from time to time by the company with any 3RD party in pursuance of any arrangement for the consignment or sale or return of caravan stocks (see doc M30 for details).

Transactions

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Floating charge

Created on 08 Nov 1985

Delivered on 13 Nov 1985

Status fully-satisfied


Persons Entitled

C.I. Finance Limited

Amount Secured

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

Short Particulars

1 all stock in trade of caravan stocks both present & future 2 the deposits paid from time to time by the company with any 3RD party in pursuance of any arrangement for the consignment or sale or return of caravan stocks (see doc M29 for details).

Transactions

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Legal charge

Created on 14 May 1985

Delivered on 16 May 1985

Status fully-satisfied


Persons Entitled

Mercantile Credit Company Limited

Amount Secured

£100,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H land & buildings at wellingborough road rushden northamptonshire (see doc M28 for details).

Transactions

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Collateral charge

Created on 21 Mar 1984

Delivered on 01 Apr 1984

Status fully-satisfied


Persons Entitled

Norwich General Trust Limited

Amount Secured

£47,126.43 & all other monies due or to become due from the company to the chargee supplemental to a legal charge dated 22-8-78 & deeds supplemental thereto.

Short Particulars

F/Hold land fronting wellingborough road, rushden, northants. Together with the factory & buildings erected thereon.

Transactions

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Second legal charge

Created on 21 Mar 1984

Delivered on 01 Apr 1984

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

F/H property fronting wellingborough rd rushden northants.

Transactions

Legal charge

Created on 10 May 1983

Delivered on 16 May 1983

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

F/H 3, the bank broad, campden, gloucestershire.

Transactions

Further charge

Created on 30 Oct 1981

Delivered on 04 Nov 1981

Status fully-satisfied


Persons Entitled

Norwich General Trust Limited

Amount Secured

£15,000 supplemental to a principal deed dated 22 aug 78.

Short Particulars

Property comprised in the principal deed dated 22/8/78.

Transactions

Further guarantee & debenture

Created on 29 Dec 1980

Delivered on 05 Jan 1980

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

Charged by the principal deed & further deed. Undertaking and all property and assets.

Transactions

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Legal charge

Created on 24 Jan 1980

Delivered on 30 Jan 1980

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

F/H plots 3,4,5 and 6 industrial site wellingborough road rushden, northamptonshire - comprised in a conveyance dated 21.12.79.

Transactions

Further guarantee & debenture

Created on 22 Apr 1979

Delivered on 30 Nov 1979

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

All that property, undertaking and assets charged by the principal deed & further deed.

Transactions

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Legal charge

Created on 28 Nov 1978

Delivered on 07 Dec 1978

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

F/H warehouse office & workshop premises situate wellingborough rd, rushden, northants as comprised in two conveyances dated 4/6/78 & 23/7/76.

Transactions

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