SUREFIL BEAUTY PRODUCTS LIMITED
| Status | ACTIVE |
| Company No. | 01480297 |
| Category | Private Limited Company |
| Incorporated | 20 Feb 1980 |
| Age | 44 years, 2 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
SUREFIL BEAUTY PRODUCTS LIMITED is an active private limited company with number 01480297. It was incorporated 44 years, 2 months, 12 days ago, on 20 February 1980. The company address is The Bedford Centre The Bedford Centre, St Helens, WA9 1PN, Merseyside.
Company Charges
A registered charge
Created on 11 Sep 2014
Delivered on 12 Sep 2014
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Short Particulars
The bedford centre, bedford street, parr industrial estate, st helens, merseyside.
Transactions
A registered charge
Created on 13 Aug 2014
Delivered on 29 Aug 2014
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Short Particulars
The bedford centre bedford street parr industrial estate st helens merseyside.
Transactions
Guarantee & debenture
Created on 12 Aug 2010
Delivered on 20 Aug 2010
Status fully-satisfied
Persons Entitled
Barclays 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 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
Legal charge
Created on 09 Jan 2009
Delivered on 10 Jan 2009
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 the bedford centre bedford street st helens merseyside.
Transactions
Composite all assets guarantee and debenture
Created on 17 Oct 2008
Delivered on 05 Nov 2008
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited
Amount Secured
All monies due or to become due from the company and the obligors 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
Debenture
Created on 07 Apr 2008
Delivered on 16 Apr 2008
Status fully-satisfied
Persons Entitled
Rbs Invoice 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 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 04 Apr 2008
Delivered on 10 Apr 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 04 Apr 2008
Delivered on 10 Apr 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H units 3, 4, 9, 10 and 11 parr industrial estate, bedford street, st helens, merseyside and units 6 and 7 fishwick parr industrial estate, bedford street, st helens, merseyside t/nos MS342344, MS327878, MS327877, MS327839, MS370787, MS219732 and MS344945 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Chattels mortgage
Created on 15 Aug 2000
Delivered on 15 Aug 2000
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof: colour spiral filling machine,model no.l-95M2,s/no.8907049.
Transactions
Debenture
Created on 17 Sep 1998
Delivered on 22 Sep 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
Legal mortgage
Created on 27 Mar 1998
Delivered on 28 Mar 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
Units 3,4 and 11 parr industrial estate st.helens merseyside. 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 30 Jul 1997
Delivered on 02 Aug 1997
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
Units 6 & 7 bedford centre bedford street st helens merseyside. 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 charge
Created on 23 Jan 1996
Delivered on 26 Jan 1996
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
Unit 9 parr industrial estate bedford street parr st helens t/n MS344945 with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 31 Oct 1995
Delivered on 01 Nov 1995
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
Part of units 3 and 11 parr industrial estate st helens t/nos: MS327839 and MS327878 (part). Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 11 Oct 1995
Delivered on 13 Oct 1995
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
Unit 10 parr industrial estate st helens (land and buildings on the south east side of bedford street) t/no. MS219732. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Fixed and floating charge
Created on 10 Mar 1995
Delivered on 18 Mar 1995
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 uncalled capital goodwill bookdebts and patents.
Transactions
Debenture
Created on 01 Feb 1994
Delivered on 10 Feb 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Debenture
Created on 22 Mar 1991
Delivered on 10 Apr 1991
Status fully-satisfied
Persons Entitled
Mars Security Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a guarantee of even date
Short Particulars
Floating charge over all the undertaking and all the assets present and future.
Transactions
Legal charge
Created on 22 Mar 1991
Delivered on 26 Mar 1991
Status fully-satisfied
Persons Entitled
The Co Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold property k/a lad & buildings on the north - east side of jackson street, st helens merseyside floating charge over all plat machinery & articles.
Transactions
Debenture
Created on 22 Mar 1991
Delivered on 26 Mar 1991
Status fully-satisfied
Persons Entitled
The Co Operative 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
Chattel mortgage
Created on 22 Mar 1991
Delivered on 26 Mar 1991
Status fully-satisfied
Persons Entitled
The Co Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1) ventra-00 ritz type 024 powder press identification numbr 024/1 2) weckerle lipstick machine identification number 3037/2.
Transactions
Legal charge
Created on 19 Aug 1986
Delivered on 04 Sep 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
L/H land and buildings on the north east side of jackson street, st helens, merseyside.
Transactions
Legal charge
Created on 11 Aug 1986
Delivered on 20 Aug 1986
Status fully-satisfied
Persons Entitled
Aof Processing Limited.
Amount Secured
£20,000
Short Particulars
Land & building at jackson street, st helens merseyside.
Transactions
Single debenture
Created on 26 Jul 1983
Delivered on 27 Jul 1983
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.
Transactions
Charge
Created on 16 Nov 1982
Delivered on 24 Nov 1982
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 & floating charge on undertaking and all property and assets present and future including book & other debts uncalled capital.
Transactions
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