WICKES RETAIL SOURCING LIMITED

C/O MAZARS LLP C/O MAZARS LLP, Birmingham, B3 3AX
StatusDISSOLVED
Company No.01432633
CategoryPrivate Limited Company
Incorporated25 Jun 1979
Age44 years, 10 months, 26 days
JurisdictionEngland Wales
Dissolution09 Dec 2022
Years1 year, 5 months, 12 days

SUMMARY

WICKES RETAIL SOURCING LIMITED is an dissolved private limited company with number 01432633. It was incorporated 44 years, 10 months, 26 days ago, on 25 June 1979 and it was dissolved 1 year, 5 months, 12 days ago, on 09 December 2022. The company address is C/O MAZARS LLP C/O MAZARS LLP, Birmingham, B3 3AX.



Company Charges

Guarantee and debenture

Created on 07 Jan 1997

Delivered on 15 Jan 1997

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies and liabilities due owing or incurred in any manner by each charging company to the chargee (as security trustee for and on behalf of the banks) in accordance with any applicable facilities agreement

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

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Limited recourse guarantee and debenture

Created on 12 Dec 1996

Delivered on 20 Dec 1996

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and all or any of the other companies named therein to the chargee as agent and trustee for the banks (as defined) under the facilities agreement (as defined)

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

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Guarantee and debenture

Created on 03 Jul 1996

Delivered on 10 Jul 1996

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All the new money liabilities (as defined therein) outstanding, due or owing or incurred by the charging companies (as defined therein) to the chargee

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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