CUSTOM DESIGN MOULDINGS LIMITED
Status | ACTIVE |
Company No. | 01254136 |
Category | Private Limited Company |
Incorporated | 09 Apr 1976 |
Age | 48 years, 1 month, 22 days |
Jurisdiction | England Wales |
SUMMARY
CUSTOM DESIGN MOULDINGS LIMITED is an active private limited company with number 01254136. It was incorporated 48 years, 1 month, 22 days ago, on 09 April 1976. The company address is 212-213 212-213, Cwmbran, NP44 5BJ, Torfaen.
Company Charges
A registered charge
Created on 24 Aug 2022
Delivered on 25 Aug 2022
Status outstanding
Persons Entitled
Alun Charles Cook as Trustee of Custom Design Mouldings Limited Retirement Benefit Scheme
Anthony George Reece as Trustee of Custom Design Mouldings Limited Retirement Benefit Scheme
Odyssey Ssas Limited as Trustee of Custom Design Mouldings Limited Retirement Benefit Scheme
Short Particulars
All present and future interests in or over the charged assets. All licences, consents and authorisations held or required in connection with the use of the charged assets. Please refer to the instrument for further detail.
Transactions
A registered charge
Created on 07 Apr 2020
Delivered on 23 Apr 2020
Status outstanding
Persons Entitled
Custom Design Mouldings LTD Rbs
Transactions
A registered charge
Created on 07 Sep 2015
Delivered on 15 Sep 2015
Status fully-satisfied
Persons Entitled
Custom Design Mouldings LTD Rbs Acting by Its Member Trustee Alun Charles Cook
Custom Design Mouldings LTD Rbs Acting by Its Member Trustee Anthony George Reece
Custom Design Mouldings LTD Rbs Acting by Its Professional Trustee Alltrust Services Limited
Transactions
Legal charge
Created on 30 Mar 2012
Delivered on 13 Apr 2012
Status fully-satisfied
Persons Entitled
Custom Design Mouldings LTD Rbs by It Trustees, Anthony George Reece as Member Trustee, Alun Charles Cook as Member Trustee and Alltrust Services Limited as Professional Trsutee
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets property and undertaking for the time being subject to any security interest see image for full details.
Transactions
All assets debenture
Created on 01 Dec 2009
Delivered on 03 Dec 2009
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever 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
Supplemental chattel mortgage
Created on 27 May 2004
Delivered on 05 Jun 2004
Status fully-satisfied
Persons Entitled
State Securities PLC
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
Boy 50M injection moulder (yom 2000) s/no 58254 c/w BP1 SAL300A hopper loader (yom 2000) s/no 00101231 boy 50M injection moulder (yom 1988)miptronic control s/no 53125 c/w for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
Transactions
All assets debenture
Created on 22 Apr 2002
Delivered on 24 Apr 2002
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors
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
Debenture deed
Created on 23 Mar 1999
Delivered on 26 Mar 1999
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
Mortgage debenture
Created on 11 Mar 1987
Delivered on 27 Mar 1987
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 equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 04 Aug 1986
Delivered on 11 Aug 1986
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
F/H, unit 42, springvale, industrial estate, cwmbran and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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