GENERAL WELDING SUPPLIES (NORTH WEST) LIMITED

Gws House Gws House, Widnes Cheshire, WA8 8PX
StatusACTIVE
Company No.01630651
CategoryPrivate Limited Company
Incorporated22 Apr 1982
Age42 years, 1 month, 7 days
JurisdictionEngland Wales

SUMMARY

GENERAL WELDING SUPPLIES (NORTH WEST) LIMITED is an active private limited company with number 01630651. It was incorporated 42 years, 1 month, 7 days ago, on 22 April 1982. The company address is Gws House Gws House, Widnes Cheshire, WA8 8PX.



Company Charges

A registered charge

Created on 12 Apr 2024

Delivered on 15 Apr 2024

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 01 Jul 2015

Delivered on 01 Jul 2015

Status fully-satisfied


Persons Entitled

Hsbc Asset Finance (UK) LTD

Hsbc Equipment Finance (UK) LTD

Short Particulars

Deed of assignment.

Transactions

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A registered charge

Created on 01 Jul 2015

Delivered on 01 Jul 2015

Status fully-satisfied


Persons Entitled

Hsbc Asset Finance (UK) LTD

Hsbc Equipment Finance (UK) LTD

Short Particulars

Assignment.

Transactions

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Debenture

Created on 03 Jul 2012

Delivered on 05 Jul 2012

Status outstanding


Persons Entitled

Hsbc 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

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Floating charge (all assets)

Created on 06 Sep 2011

Delivered on 09 Sep 2011

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

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

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 06 Sep 2011

Delivered on 09 Sep 2011

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

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

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Legal assignment

Created on 06 Sep 2011

Delivered on 08 Sep 2011

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Debenture

Created on 17 Jan 2008

Delivered on 19 Jan 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 under the terms of the aforementioned instrument creating or evidencing the charge

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

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Fixed and floating charge

Created on 27 Jan 2003

Delivered on 29 Jan 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland Commercial Services 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 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

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Debenture

Created on 26 May 1998

Delivered on 29 May 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

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Master agreement

Created on 27 Nov 1996

Delivered on 30 Nov 1996

Status fully-satisfied


Persons Entitled

Royscot Trust PLC and the Companies (As Defined)

Amount Secured

All moneys due or to become due from the company to the chargees on any account whatsoever pursuant to the terms of the charge

Short Particulars

All the company's rights title and interest in the sub-hire agreements described in supplementary schedules. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 23 May 1993

Delivered on 28 May 1993

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

Land and premises k/a the atlas engineering works chapel street levenshulme manchester. 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

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Fixed and floating charge

Created on 10 Aug 1990

Delivered on 15 Aug 1990

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

A fixed charge on all book & other debts owing to the company. Floating charge over undertaking and all property and assets present and future including book debts (excluding those mentioned above). Uncalled capital.

Transactions

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Debenture

Created on 03 Jan 1989

Delivered on 15 Jan 1989

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

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Debenture

Created on 01 Aug 1984

Delivered on 04 Aug 1984

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 f/h & l/h properties &/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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