SOMERLAP FOREST PRODUCTS LTD.
| Status | ACTIVE |
| Company No. | 01599346 |
| Category | Private Limited Company |
| Incorporated | 23 Nov 1981 |
| Age | 42 years, 6 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
SOMERLAP FOREST PRODUCTS LTD. is an active private limited company with number 01599346. It was incorporated 42 years, 6 months, 27 days ago, on 23 November 1981. The company address is Wells Road Wells Road, Higbridge, TA9 4NR, Somerset.
Company Charges
Mortgage deed
Created on 30 May 2003
Delivered on 31 May 2003
Status outstanding
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
The property k/a somerlap forester products wells road, mark, highbridge, somerset, t/n ST79923. 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
Debenture
Created on 07 Apr 2003
Delivered on 09 Apr 2003
Status outstanding
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.
Transactions
Debenture
Created on 06 May 1998
Delivered on 12 May 1998
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
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 25 Mar 1998
Delivered on 07 Apr 1998
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
Property k/a mark sawmill blackford road markl somerset t/n ST79923.
Transactions
Legal charge
Created on 25 Mar 1998
Delivered on 07 Apr 1998
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
Property k/a ubley sawmill cleeve hill ubley bristol north somerset t/n AV208077.
Transactions
First fixed charge
Created on 03 Jun 1992
Delivered on 05 Jun 1992
Status fully-satisfied
Persons Entitled
Alex. Lawrie Receivables Financing Limited("the Buyers")
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All book and other debts and the proceeds thereof as are not sold under the terms of an agreement dated 3RD june 1992.
Transactions
Fixed charge
Created on 04 Jun 1991
Delivered on 05 Jun 1991
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
£100,000 and all other monies due or to become due from the company to the chargee
Short Particulars
Fixed charge over items shown on schedule to form 395 including green claim sorting conveyor serial no. 21591 (please see doc for details).
Transactions
Mortgage
Created on 28 May 1991
Delivered on 12 Jun 1991
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 mark sawmill mark, somerset & goods. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 24 May 1991
Delivered on 05 Jun 1991
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 k/a ubley saw mill ubley somerset. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Fixed charge
Created on 18 Apr 1990
Delivered on 19 Apr 1990
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
£48,000 from the company to the chargee
Short Particulars
Stenner log carrier-serial no: ah 8989.
Transactions
Debenture
Created on 06 Aug 1985
Delivered on 09 Aug 1985
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
All stocks, shares & other securities.. 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
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