H & M DISTRIBUTION LIMITED
| Status | ACTIVE |
| Company No. | 01822916 |
| Category | Private Limited Company |
| Incorporated | 08 Jun 1984 |
| Age | 39 years, 11 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
H & M DISTRIBUTION LIMITED is an active private limited company with number 01822916. It was incorporated 39 years, 11 months, 23 days ago, on 08 June 1984. The company address is Junction Lane Sankey Valley Industrial Estate Junction Lane Sankey Valley Industrial Estate, Warrington, WA12 8DN.
Company Charges
A registered charge
Created on 12 Aug 2022
Delivered on 16 Aug 2022
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Transactions
A registered charge
Created on 06 May 2020
Delivered on 12 May 2020
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 20 Feb 2019
Delivered on 25 Feb 2019
Status outstanding
Persons Entitled
Rbs Invoice Finance LTD
Transactions
Debenture
Created on 08 Sep 2009
Delivered on 12 Sep 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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 see image for full details.
Transactions
Debenture
Created on 15 Oct 2007
Delivered on 19 Oct 2007
Status fully-satisfied
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
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
Fixed and floating charge
Created on 06 Oct 2005
Delivered on 19 Oct 2005
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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 27 May 1986
Delivered on 28 May 1986
Status fully-satisfied
Persons Entitled
Norwich General Trust Limited
Amount Secured
Securing £165,000 and all other moneys due or to become due from t & t thompson limited and/or thomas thompson, and/or terence thompson to the chargee
Short Particulars
Leasehold premises forming part of unit 3 albien mill warrington road, g lazebury warrington cheshire.
Transactions
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