MOTOR SERVICES (BATH) LTD
| Status | ACTIVE |
| Company No. | 01538475 |
| Category | Private Limited Company |
| Incorporated | 13 Jan 1981 |
| Age | 43 years, 4 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
MOTOR SERVICES (BATH) LTD is an active private limited company with number 01538475. It was incorporated 43 years, 4 months, 16 days ago, on 13 January 1981. The company address is C/O Cwmbran Ford C/O Cwmbran Ford, Cwmbran, NP44 1TT, Torfaen.
Company Charges
An omnibus guarantee and set-off agreement
Created on 10 Jul 2007
Delivered on 12 Jul 2007
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 other companies named therein to the chargee on any account whatsoever
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 09 Mar 2007
Delivered on 16 Mar 2007
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 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
Mortgage
Created on 09 Mar 2007
Delivered on 14 Mar 2007
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
Garage at locksbrook road bath north east somerset t/n's AV143868 and AV201106,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Charge
Created on 24 Jun 1997
Delivered on 26 Jun 1997
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the charge
Short Particulars
All the present and future stock of motor vehicles supplied to the chargor by vwfs pursuant to a master credit sale agreement dated 24TH june 1997, all monies payable under any insurances in respect of the motor vehicles, all debts and all proceds of sale.. See the mortgage charge document for full details.
Transactions
General charge
Created on 23 Sep 1994
Delivered on 27 Sep 1994
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The companys assets present & future including uncalled capital.
Transactions
Debenture
Created on 28 Apr 1994
Delivered on 30 Apr 1994
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All those monies which may from time to time be owing to the company by V.A.G. (united kingdom) limited in respect of refunds of monies paid by way of refund on the acquistion of motor vehicles on a consignment basis.
Transactions
Debenture
Created on 10 Mar 1993
Delivered on 18 Mar 1993
Status fully-satisfied
Persons Entitled
V.A.G. (United Kingdom) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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
General charge
Created on 08 Jan 1993
Delivered on 08 Jan 1993
Status fully-satisfied
Persons Entitled
Vag Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the company's assets both present and future.
Transactions
General charge
Created on 08 Jan 1993
Delivered on 08 Jan 1993
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to lloyds bowmaker limited and any other company in the lloyds bowmaker finance group on any account whatsoever
Short Particulars
All the company's assets both present and future.
Transactions
Debenture
Created on 21 Dec 1992
Delivered on 23 Dec 1992
Status fully-satisfied
Persons Entitled
V.A.G. (United Kingdom) Limited
Amount Secured
£350,000 due from the company to the chargee under the terms of a letter dated 30TH september 1991
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 03 Oct 1991
Delivered on 15 Oct 1991
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
Land at locksbrock road,bath,avon.t/no.av 201106 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
General charge
Created on 09 Nov 1990
Delivered on 10 Nov 1990
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assets present and future including uncalled capital.
Transactions
Legal charge
Created on 09 Nov 1990
Delivered on 10 Nov 1990
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h land on the north side of locksbrook road bath BA1 3EU t/n av 143868.
Transactions
Debenture
Created on 16 Aug 1990
Delivered on 29 Aug 1990
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies owing to company by V.A.G. (united kingdom) limited and/or M.A.n - vw truck & bus limited in respect of refunds of monies paid by or by the direction of the company to V.A.G. by way of deposit on the acquisition of motor vehicles.
Transactions
Debenture
Created on 14 Mar 1989
Delivered on 16 Mar 1989
Status fully-satisfied
Persons Entitled
Stewart John Hosburn
Amount Secured
£20,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
F/H property at locksbrook road, bath, t/n av 143868 for full details see form 395.
Transactions
Debenture
Created on 09 Jul 1987
Delivered on 14 Jul 1987
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 10 Jun 1987
Delivered on 20 Jun 1987
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
F/Hold property known as premises at locksbrook road, bath, avon formerly belonging to british rail and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 16 May 1985
Delivered on 30 May 1985
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
Margarets buildings circus place, bath, avon. T/n av 88189 and proceeds of sale thereof.
Transactions
Debenture
Created on 28 Dec 1983
Delivered on 30 Dec 1983
Status fully-satisfied
Persons Entitled
Stewart John Hosburn
Amount Secured
£10,000 and all monies due or to become due from the company to the chargee
Short Particulars
All the plant & machinery of the company used by it for the securing of motor vehicles at the company's premises at comfortable place, bath.
Transactions
Debenture
Created on 07 Sep 1983
Delivered on 12 Sep 1983
Status fully-satisfied
Persons Entitled
Stewart John Hosburn
Amount Secured
£10,000
Short Particulars
L/H "the old malt house" comfortable place, upper bristol road, bath the stock of fiat and alpha romeo spare parts owned by the company present & future .
Transactions
Legal mortgage
Created on 24 Sep 1982
Delivered on 29 Sep 1982
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
L/H garage showrooms offices & outbuildings at catherine place bath avon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge
Created on 23 Jul 1982
Delivered on 28 Jul 1982
Status fully-satisfied
Persons Entitled
Alfa Romeo Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and existing future rights of the company to reimbursement by alfa romeo (great britain) limited of the price of any vehicle comprised in an agreement in respect of new and unused motor cars.
Transactions
Floating charge
Created on 02 Mar 1981
Delivered on 03 Mar 1981
Status fully-satisfied
Persons Entitled
Lombard North Central Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All used motor vehicles owned by the company from time to time.
Transactions
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