T.H. STOCKTON LIMITED
| Status | ACTIVE |
| Company No. | 01848611 |
| Category | Private Limited Company |
| Incorporated | 17 Sep 1984 |
| Age | 39 years, 8 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
T.H. STOCKTON LIMITED is an active private limited company with number 01848611. It was incorporated 39 years, 8 months, 2 days ago, on 17 September 1984. The company address is 30 Gallery Lane 30 Gallery Lane, Chesterfield, S42 7ES, Derbys.
Company Charges
Mortgage
Created on 25 Jan 2010
Delivered on 30 Jan 2010
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 1 paxton court matlock derbyshire part of t/no DY365462 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 22 Dec 2009
Delivered on 24 Dec 2009
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
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
Mortgage deed
Created on 28 Apr 2006
Delivered on 04 May 2006
Status fully-satisfied
Persons Entitled
Lloyds Tbs 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 1.9 acres of commercial development land brimington road, chesterfield t/n's DY395529 and DY108243. 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
Mortgage deed
Created on 08 Dec 2003
Delivered on 20 Dec 2003
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 f/h property k/a or being 26, 28, 30, 32, 34, 36 manor drive ashgate chesterfield derbyshire t/nos DY150525 and DY51155. 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 deed
Created on 15 Jul 2003
Delivered on 16 Jul 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
Legal charge
Created on 24 Jun 1992
Delivered on 29 Jun 1992
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 42 st mary's gate, chesterfield title no. DY32992 together with all buildings and fixturesassigns the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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