H. CHARLESWORTH & CO LIMITED

Flanshaw Way Flanshaw Way, West Yorkshire, WF2 9LP
StatusACTIVE
Company No.01143652
CategoryPrivate Limited Company
Incorporated06 Nov 1973
Age50 years, 6 months, 15 days
JurisdictionEngland Wales

SUMMARY

H. CHARLESWORTH & CO LIMITED is an active private limited company with number 01143652. It was incorporated 50 years, 6 months, 15 days ago, on 06 November 1973. The company address is Flanshaw Way Flanshaw Way, West Yorkshire, WF2 9LP.



Company Charges

A registered charge

Created on 16 Jul 2014

Delivered on 21 Jul 2014

Status outstanding


Persons Entitled

Close Brothers LTD (The "Security Trustee")

Transactions

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Debenture

Created on 22 Dec 2011

Delivered on 24 Dec 2011

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Chattel mortgage

Created on 01 Sep 2010

Delivered on 21 Sep 2010

Status fully-satisfied


Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

See chattel mortgage & the additional chattels list attached to it for a list of assets charged by the company.

Transactions

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All assets debenture

Created on 01 Sep 2010

Delivered on 15 Sep 2010

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,uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Fixed & floating charge

Created on 01 Sep 2010

Delivered on 07 Sep 2010

Status fully-satisfied


Persons Entitled

Leonard Neil Charlesworth, Judith Ramsden Charlesworth, and Florence Hazel Charlesworth

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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

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Debenture

Created on 23 Dec 2002

Delivered on 27 Dec 2002

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 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 31 Oct 1996

Delivered on 09 Nov 1996

Status fully-satisfied


Persons Entitled

Leonard Neil Charlesworth

Florence Hazel Charlesworth

Pensioneer Trustees (Leeds) Limited

Judith Ramsden Charlesworth

Amount Secured

For securing £320,000 and all other monies due or to become due from the company to the chargee

Short Particulars

Premises at flanshaw way wakefield west yorkshire.

Transactions

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Secured loan agreement

Created on 12 Oct 1984

Delivered on 18 Oct 1984

Status fully-satisfied


Persons Entitled

F H Charlesworth

J V Betts

L N Charlsworth

Amount Secured

£22,000 and agreed interest of £3,300

Short Particulars

1 secondhand "original brehmer" flowline feeder wire stitching or trimming machine - model 742/3.

Transactions

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