FLOOR RESTORATIONS LIMITED
| Status | ACTIVE |
| Company No. | 01687815 |
| Category | Private Limited Company |
| Incorporated | 20 Dec 1982 |
| Age | 41 years, 5 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
FLOOR RESTORATIONS LIMITED is an active private limited company with number 01687815. It was incorporated 41 years, 5 months, 2 days ago, on 20 December 1982. The company address is Unit 25 Monkspath Business Park, Highlands Road Unit 25 Monkspath Business Park, Highlands Road, Solihull, B90 4NZ, West Midlands.
Company Charges
A registered charge
Created on 10 Nov 2021
Delivered on 22 Nov 2021
Status outstanding
Persons Entitled
Bcrs Business Loans Limited
Transactions
A registered charge
Created on 09 Nov 2021
Delivered on 22 Nov 2021
Status outstanding
Persons Entitled
Bcrs Cief Limited
Transactions
A registered charge
Created on 18 Oct 2021
Delivered on 19 Oct 2021
Status outstanding
Persons Entitled
Close Brothers Limited (The “Security Trustee”)
Transactions
A registered charge
Created on 03 Feb 2020
Delivered on 04 Feb 2020
Status fully-satisfied
Persons Entitled
Bibby Financial Services Limited
Transactions
A registered charge
Created on 27 Jun 2016
Delivered on 04 Jul 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
All that leasehold property known as 25A monkspath business park, highlands road, solihull, west midlands B90 4NU registered at the land registry with absolute title under title number MM12592.
Transactions
A registered charge
Created on 13 Feb 2015
Delivered on 18 Feb 2015
Status outstanding
Persons Entitled
Jeffrey James Walker and Pool House Trustees Limited as Trustees of the Floor Restorations Limited (Enterprise) Retirement Benefit Scheme
Transactions
A registered charge
Created on 13 Dec 2013
Delivered on 14 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
F/H property k/a 126 springfield road, kings heath, birmingham t/no WM170141. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 02 Aug 2013
Delivered on 06 Aug 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance LTD
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 26 Jun 2013
Delivered on 28 Jun 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 04 Aug 2003
Delivered on 06 Aug 2003
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
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 04 Aug 2003
Delivered on 06 Aug 2003
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
17 poplar road kings heath birmingham west midlands t/n WM231553. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Single debenture
Created on 25 Jan 1996
Delivered on 12 Feb 1996
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 first charge over 19 poplar road kings heath birmingham west midlands t/no. Wk 13676. 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
Mortgage debenture
Created on 19 Dec 1991
Delivered on 30 Dec 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
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 26 Nov 1991
Delivered on 03 Dec 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
19/21 poplar road birmingham title no wk 13676 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 30 Aug 1985
Delivered on 06 Sep 1985
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 19 Jul 1984
Delivered on 01 Aug 1984
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
L/H 26 denver road, kings heath, birmingham, west midlands.
Transactions
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