NORTH WEST CABLES LIMITED
| Status | ACTIVE |
| Company No. | 01784150 |
| Category | Private Limited Company |
| Incorporated | 19 Jan 1984 |
| Age | 40 years, 4 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
NORTH WEST CABLES LIMITED is an active private limited company with number 01784150. It was incorporated 40 years, 4 months, 16 days ago, on 19 January 1984. The company address is C/O Tratos Uk Limited Randles Road C/O Tratos Uk Limited Randles Road, Prescot, L34 9HX, Merseyside, England.
Company Charges
A registered charge
Created on 05 Dec 2013
Delivered on 17 Dec 2013
Status fully-satisfied
Persons Entitled
Chrysalis Limited Partnership Acting by Its General Partner Chrysalis (General Partner) Limited
Short Particulars
As more particularly described in clause 3 of the debenture, a debenture granting fixed and floating charges over all the assets and undertaking (present and future) of north west cables limited including the leasehold property known as 1 school lane, knowsley business park, knowsley, liverpool, L34 9HX registered at the land registry under title number MS564470.. Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 14 May 2009
Delivered on 20 May 2009
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
Unit 1 school lane knowsley merseyside 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
Debenture
Created on 14 May 2009
Delivered on 16 May 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Chattel mortgage
Created on 31 Mar 2008
Delivered on 08 Apr 2008
Status outstanding
Persons Entitled
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
The equipment being bartell 50MM interlock amouring machine model iam 50/3 serial number fo 208800 see image for full details.
Transactions
Fixed and floating charge
Created on 10 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee 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
Mortgage
Created on 27 May 2002
Delivered on 01 Jun 2002
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
The l/h property k/a or being land & buildings at knowsley industrial estate school lane knowsley merseyside t/no MS205889. 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
Fixed charge
Created on 08 Oct 1986
Delivered on 15 Oct 1986
Status fully-satisfied
Persons Entitled
H & H Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(1) the ultimate balance due or owing to the company by h & h under any present or future factoring agreement (2) all other book and other debts present and future (for details see form 395 relevant to this charge).
Transactions
Single debenture
Created on 31 Jul 1986
Delivered on 02 Aug 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
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 06 Aug 1985
Delivered on 09 Aug 1985
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that two 80MM extrusion line 90 mm extrusion line 150MM extrusion line 36 inch northampton binding machine 48 inch northampton binding machine and seven winding machines located at school lane knowsley merseyside (see doc M11 for full details).
Transactions
Debenture
Created on 07 Jun 1984
Delivered on 11 Jun 1984
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stock-in-trade, work-in-progress pre-payments, stock exchange investments & cash all that l/hold land & factory premises situate and known as site no 349/1 on the knowsley industrial estate, school lane, knowsley merseyside and two 80 mm extrusion line, 90 mm extrusion line, 150 mm extrision line, 36 inch northampton binding machine, 48 inch northampton binding machine, seven winding machines located at knowsley industrial estate, school lane, knowsley, merseyside. 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 25 Apr 1984
Delivered on 27 Apr 1984
Status fully-satisfied
Persons Entitled
Williams & Glyns 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 fixtures & fittings fixed plant and machinery.
Transactions
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