K.T.C. (EDIBLES) LIMITED
| Status | ACTIVE |
| Company No. | 01433723 |
| Category | Private Limited Company |
| Incorporated | 29 Jun 1979 |
| Age | 44 years, 10 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
K.T.C. (EDIBLES) LIMITED is an active private limited company with number 01433723. It was incorporated 44 years, 10 months, 16 days ago, on 29 June 1979. The company address is Js House Moorcroft Drive Js House Moorcroft Drive, Wednesbury, WS10 7DE, West Midlands.
Company Charges
A registered charge
Created on 06 Oct 2023
Delivered on 12 Oct 2023
Status outstanding
Persons Entitled
Endless LLP as Security Trustee
Transactions
A registered charge
Created on 05 Oct 2023
Delivered on 06 Oct 2023
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
No specific land, ship, aircraft or intellectual property is subject to a charge under the deed, please see the deed for more details.
Transactions
A registered charge
Created on 12 Oct 2022
Delivered on 12 Oct 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 30 May 2022
Delivered on 02 Jun 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
1. freehold land known as j s house, moorcroft drive, wednesbury, WS10 7DE with title number WM671670. For further details of other land included in the charge, please see schedule 2 of the debenture.. 2. UK trademark for "chef's kiss" (device mark), classes 29, 30, 35, with registration number UK00911461258. For further details of other trademarks included in the charge, please see schedule 6 of the debenture.
Transactions
A registered charge
Created on 30 May 2022
Delivered on 31 May 2022
Status outstanding
Persons Entitled
Endless LLP
Short Particulars
Freehold land known as caparo atlas fastenings LTD, heath road, darlaston, wednesbury, WS10 8XL (title number MM75174). Freehold land known as j s house moorcroft drive, wednesbury, WS10 7DE (title number WM671670).
Transactions
A registered charge
Created on 10 Feb 2022
Delivered on 03 Mar 2022
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 03 Feb 2022
Delivered on 04 Feb 2022
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 13 Feb 2018
Delivered on 20 Feb 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 13 Feb 2018
Delivered on 20 Feb 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
The freehold property known as j s house, moorcroft drive, wednesbury registered at hm land registry with title number WM671670.. The freehold land at heath road, darlaston, wednesbury registered at hm land registry with title number MM75174.
Transactions
A registered charge
Created on 03 Aug 2017
Delivered on 07 Aug 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
The freehold property known as js house moorcroft drive, wednesbury registered at hm land registry with title number WM671670.
Transactions
A registered charge
Created on 20 Sep 2016
Delivered on 23 Sep 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
The freehold land being caparo atlas fastenings LTD, heath road, darlaston, wednesbury, WS10 8XL and registered at the land registry with title number MM75174.
Transactions
A registered charge
Created on 13 Jan 2014
Delivered on 21 Jan 2014
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
F/H land at j s house moorcroft drive wednesbury t/no WM671670. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 13 Jan 2014
Delivered on 21 Jan 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
F/H land at j s house moorcroft drive wednesbury t/no WM671670. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 13 Jan 2014
Delivered on 21 Jan 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage
Created on 17 Sep 2009
Delivered on 25 Sep 2009
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 js house, moorcroft drive, wednesbury, west midlands t/no. WM671670 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
Debenture
Created on 14 Aug 2009
Delivered on 19 Aug 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 25 Apr 2008
Delivered on 30 Apr 2008
Status fully-satisfied
Persons Entitled
Fortis 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, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Charge of development agreement relating to an agreement between black country development corporation and the company relating to the development of plots 13 and 14 moorcroft park wednesbury west midlands
Created on 15 Apr 1998
Delivered on 17 Apr 1998
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
All the benefit of the company's interest in the agreement all rights tile benefit and interest of the whatsoever presnt and future arising out or connected to the agreement including without limitation all claims for da,mages in respect of any breach thereof the charge shall be a first charge.
Transactions
Debenture
Created on 16 Feb 1998
Delivered on 24 Feb 1998
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 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 charge supplemental to a debenture dated 25TH july 1979 issued by the company
Created on 05 Dec 1997
Delivered on 11 Dec 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
Short Particulars
By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 17TH october 1997 between bny financial limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the "charged deeds") and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company whether pursuant to the charged deeds or otherwise.
Transactions
Debenture
Created on 17 Oct 1997
Delivered on 22 Oct 1997
Status fully-satisfied
Persons Entitled
Bny Financial 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 05 Jan 1996
Delivered on 15 Jan 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on north side of friar park road k/a beacon works friar park road wednesbury west midlands t/n WM614323.
Transactions
Legal charge
Created on 06 Dec 1995
Delivered on 14 Dec 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
45 south road southall l/b of ealing t/no mx 255844.
Transactions
Legal charge
Created on 22 Dec 1993
Delivered on 11 Jan 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Factory premises at royal arcade,broad street,pershore,hereford & worcester.
Transactions
Legal charge
Created on 22 Dec 1993
Delivered on 11 Jan 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Factory premises situated at redhouse industrial estate,middlemore lane,aldridge,walsall,west midlands.t/no.WM44998.
Transactions
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