BOOTLE CONTAINERS LIMITED
| Status | ACTIVE |
| Company No. | 01299127 |
| Category | Private Limited Company |
| Incorporated | 18 Feb 1977 |
| Age | 47 years, 4 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
BOOTLE CONTAINERS LIMITED is an active private limited company with number 01299127. It was incorporated 47 years, 4 months, 1 day ago, on 18 February 1977. The company address is Unit 1 Pickerings Road Unit 1 Pickerings Road, Widnes, WA8 8XW, England.
Company Charges
A registered charge
Created on 11 Jun 2019
Delivered on 11 Jun 2019
Status outstanding
Persons Entitled
Advantedge Commercial Finance (North) Limited
Short Particulars
All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.
Transactions
A registered charge
Created on 07 Oct 2016
Delivered on 15 Oct 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 07 Oct 2016
Delivered on 15 Oct 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Land on the nroth east side of st johns road bootle t/no MS610474.
Transactions
A registered charge
Created on 07 Oct 2016
Delivered on 15 Oct 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
St pauls vicarage 62 st johns road bootle t/no MS161275.
Transactions
A registered charge
Created on 07 Oct 2016
Delivered on 15 Oct 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Land and buildings on the north west side of st johns road bootle t/no MS93892.
Transactions
A registered charge
Created on 07 Oct 2016
Delivered on 15 Oct 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Land on the north east side of st johns road bottle t/no MS584684.
Transactions
A registered charge
Created on 07 Oct 2016
Delivered on 15 Oct 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Land on the north east side of st johns road bootle t/no MS336027.
Transactions
A registered charge
Created on 07 Oct 2016
Delivered on 11 Oct 2016
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 30 Apr 2015
Delivered on 07 May 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 21 Aug 2013
Delivered on 29 Aug 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
L/H land on the north east side of st johns road bootle t/no.MS93892. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 21 Aug 2013
Delivered on 29 Aug 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H land on the north east side of st johns road bootle t/no.MS584684. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 12 Jul 2013
Delivered on 16 Jul 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 07 Jun 2013
Delivered on 12 Jun 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
All assets debenture
Created on 28 Jul 2012
Delivered on 15 Aug 2012
Status fully-satisfied
Persons Entitled
Close Invoice 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
An omnibus guarantee and set-off agreement
Created on 11 May 2011
Delivered on 18 May 2011
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 11 May 2011
Delivered on 18 May 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 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.
Transactions
Mortgage
Created on 11 May 2011
Delivered on 18 May 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
F/H property k/a land and buildings at ditton road widnes cheshire t/no. CH478655 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
Mortgage
Created on 11 May 2011
Delivered on 18 May 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
L/H property k/a land and buildings on north side of st john's road liverpool and land on the north east side of st john's road bootle t/no. MS93892TOGETHER 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
All assets debenture
Created on 09 May 2011
Delivered on 13 May 2011
Status fully-satisfied
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
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 20 Nov 2007
Delivered on 22 Nov 2007
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Floating charge (all assets)
Created on 20 Nov 2007
Delivered on 22 Nov 2007
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Legal mortgage
Created on 19 Sep 2006
Delivered on 20 Sep 2006
Status fully-satisfied
Persons Entitled
Hsbc 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 ditton road industrial estate ditton road widnes cheshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 14 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a land and buildings on the north west side of st john's road bootle t/no MS93892. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 02 Nov 2005
Delivered on 09 Nov 2005
Status fully-satisfied
Persons Entitled
Hsbc 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
Legal mortgage
Created on 02 Mar 1979
Delivered on 20 Mar 1979
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
Leasehold property known as land at brasenose road industrial area liverpool.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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