H.S. WOOD (TEXTILES) LIMITED
| Status | ACTIVE |
| Company No. | 01210525 |
| Category | Private Limited Company |
| Incorporated | 01 May 1975 |
| Age | 49 years, 1 month, 17 days |
| Jurisdiction | England Wales |
SUMMARY
H.S. WOOD (TEXTILES) LIMITED is an active private limited company with number 01210525. It was incorporated 49 years, 1 month, 17 days ago, on 01 May 1975. The company address is Park View Mills Park View Mills, Bradford, BD5 8DT, West Yorkshire.
Company Charges
A registered charge
Created on 08 Jan 2014
Delivered on 14 Jan 2014
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A deed of admission to an omnibus letter of set-off dated 4TH june 1997
Created on 12 Oct 2012
Delivered on 16 Oct 2012
Status outstanding
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Sep 2011
Delivered on 06 Sep 2011
Status outstanding
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.
Transactions
Deed of admission to omnibus letter of set off dated 4TH june 1997
Created on 28 Apr 2003
Delivered on 13 May 2003
Status outstanding
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 04 Jun 1997
Delivered on 10 Jun 1997
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. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 23 Feb 1983
Delivered on 25 Feb 1983
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
Fixed charge on all book debts and other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
Transactions
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