T.S. HORLOCK & SON LIMITED
| Status | ACTIVE |
| Company No. | 01443751 |
| Category | Private Limited Company |
| Incorporated | 14 Aug 1979 |
| Age | 44 years, 9 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
T.S. HORLOCK & SON LIMITED is an active private limited company with number 01443751. It was incorporated 44 years, 9 months, 7 days ago, on 14 August 1979. The company address is 4 King Edwards Court 4 King Edwards Court, Sutton Coldfield, B73 6AP, West Midlands.
Company Charges
A registered charge
Created on 17 Oct 2014
Delivered on 31 Oct 2014
Status outstanding
Persons Entitled
Bny Mellon Corporate Trustee Services Limited
Short Particulars
Land at 3 balby road doncaster south yorkshire t/no SYK458954. Land at 78 askern road bentley doncaster south yorkshire t/no SYK193328. Please see image for details of further property charged.
Transactions
A registered charge
Created on 30 Jul 2013
Delivered on 09 Aug 2013
Status outstanding
Persons Entitled
Bny Mellon Corporate Trustee Services Limited (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of accession to a debenture originally dated 20 december 2002, as amended and restated on 11 april 2003,
Created on 01 Sep 2010
Delivered on 04 Sep 2010
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited
Amount Secured
All monies due or to become due from any obligor to the security trustee and each senior finance party 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
Deed of charge over credit balances
Created on 17 Aug 1994
Delivered on 24 Aug 1994
Status outstanding
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
Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 together with all interest from time to time accruing thereon. See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Feb 1994
Delivered on 23 Feb 1994
Status outstanding
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
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
Floating charge
Created on 01 Mar 1990
Delivered on 08 Mar 1990
Status outstanding
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
Present and future. Undertaking and all property and assets.
Transactions
Charge
Created on 25 Feb 1988
Delivered on 07 Mar 1988
Status fully-satisfied
Persons Entitled
Singer and Friedlander LTD and Hampshire Trust PLC
Amount Secured
All monies due or to become due from r high & sons limited under the terms of the charge to the chargee on any account whatsoever.
Short Particulars
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Mortgage
Created on 25 Feb 1988
Delivered on 07 Mar 1988
Status fully-satisfied
Persons Entitled
Singer and Friedlander LTD and Hampshire Trust PLC
Amount Secured
All monies due from r high & sons limited to singer & friedlander limited and hampshire trust PLC on any account whatsoever
Short Particulars
5 and 5A the hill, north fleet, kent. T.nos k 606337 k 78044 together with all fixtures futures plant ad machinery (within the bills at sales act 1878-1882).
Transactions
Legal charge
Created on 26 Mar 1986
Delivered on 14 Apr 1986
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
F/H property 4A the hill northfleet kent (title no:- k 78044).
Transactions
Legal charge
Created on 26 Mar 1986
Delivered on 29 Mar 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/H land adjoining and at the rear of 49 the hill northfleet kent.
Transactions
Legal charge
Created on 04 Dec 1980
Delivered on 19 Dec 1980
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
F/H 3, 4 and 10 the hill, north street, kent. T.N. k 496766.
Transactions
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