SHEFFIELD FORGEMASTERS STEEL LIMITED
| Status | ACTIVE |
| Company No. | 01919676 |
| Category | Private Limited Company |
| Incorporated | 05 Jun 1985 |
| Age | 38 years, 11 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
SHEFFIELD FORGEMASTERS STEEL LIMITED is an active private limited company with number 01919676. It was incorporated 38 years, 11 months, 28 days ago, on 05 June 1985. The company address is PO BOX 286 Brightside Lane, Sheffield, S9 2RW, South Yorkshire.
Company Charges
A registered charge
Created on 19 Aug 2021
Delivered on 26 Aug 2021
Status fully-satisfied
Persons Entitled
The Secretary of State for the Defence of Great Britain and Northern Ireland
Short Particulars
All present and future freehold or leasehold land including, but not limited to, river don works, sheffield (title no. SYK356783) and all intellectual property pursuant to clause 3 and as further described in schedule 2 of the accompanying copy instrument.
Transactions
A registered charge
Created on 20 Apr 2020
Delivered on 22 Apr 2020
Status fully-satisfied
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
Land. The freehold property comprised in title numbers SYK204372, SYK356783, SYK377124, SYK381599 and SYK389861 and the leasehold property comprised in title number SYK328360. See section 3.1(a) (land) of the instrument for more details.. Intellectual property. See section 3.8 (intellectual property rights) of the instrument – each chargor (as defined in the security agreement) charges by way of fixed charge all intellectual property rights (as defined in the security agreement), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.
Transactions
Equipment charge
Created on 15 Jul 2009
Delivered on 27 Jul 2009
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever
Short Particulars
All rights title and interest in and to the security assets see image for full details.
Transactions
Legal charge
Created on 19 Sep 2005
Delivered on 07 Oct 2005
Status fully-satisfied
Persons Entitled
The Board of the Pension Protection Fund
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
River don works being the f/h property with t/no SYK381599 and those parts of t/nos SYK356783 and SYK389861 and the l/h property with t/no SYK328360. By way of assignment the rental income, the proceeds of disposal in respect of the charged assets the proceeds of any claim made under any insurance policy relating to the charged assets and by way of assignment the property rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Sep 2005
Delivered on 27 Sep 2005
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings being river don works sheffield t/n SYK204372 SYK356783 SYK377124 SYK381599 and SYK389861 and the l/h property comprised in t/n SYK328360, fixed and floating charges over assets including goodwill bookdebts uncalled capital fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 Sep 2005
Delivered on 27 Sep 2005
Status fully-satisfied
Persons Entitled
Sheffield Forgemasters Limited (In Administration), Acting by Its Administrators Roger Marshand Stephen Ellis
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
Land and buildings being part of the river don works, sheffield being the f/h property t/no SYK381599 and part t/no's SYK356783 and SYK389861 and l/h property comprised in t/no SYK328360, including all buildings and all fixtures and assigns the rental income. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 19 Sep 2005
Delivered on 27 Sep 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Legal charge
Created on 19 Sep 2005
Delivered on 27 Sep 2005
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a or being land and buildings being part of river don works sheffield t/no SYK381599 and theose parts of t/no's SYK356783 and SYK389861 and the l/h property comprised in t/no SYK328360. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 10 May 2005
Delivered on 20 May 2005
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings at brightside lane hawke street and milford street sheffield t/no SYK356783, f/h land and buildings lying to the north east of janson street sheffield t/no SYK389861 and f/h land on the south side of hides street sheffield t/no SYK381599 for details of further properties charged please refer to form 395 all buildings fixtures and erections by way of fixed charge whatever right title or interest in all monies to be received under any policy of insurance and the goodwill of any business. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Feb 2005
Delivered on 02 Mar 2005
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
Deed of debenture
Created on 17 Sep 2001
Delivered on 25 Sep 2001
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All obligations and liabilities whatsoever due or to become due from each obligor (as defined) to the chargee
Short Particulars
Including (I) freehold land and buildings at brightside lane,hawke street and milford st,sheffield; t/no syx 356783; (ii) f/hold land/blds lying to the north east of janson st,sheffield; syk 389861; (iii) f/hold land on the south east side of hides st,sheffield; syk 381599 plus various other properties listed; see form 395 for details. 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 10 May 1996
Delivered on 23 May 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Letter of offset
Created on 26 Jun 1994
Delivered on 05 Jul 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company formerly known as forgemasters steels limited and/or all or any of the other companies named therein to the chargee
Short Particulars
Credit of any accounts held by the bank in the name of the company.
Transactions
Debenture
Created on 09 Nov 1988
Delivered on 10 Nov 1988
Status fully-satisfied
Persons Entitled
Kellock Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an invoice discounting agreement dated 31ST october 1988 or any amendment or addition thereto or replacement thereof.
Short Particulars
All the book and other debts due to the company from time to time howsoever by way of a first fixed charge.
Transactions
Guarantee and debenture
Created on 31 Oct 1988
Delivered on 04 Nov 1988
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All moneys due or to become due from the company and/or all or any of the obligors as defined in the deed to the governor and company of the bank of scotland as agent and trustees for itself and the banks (as defined in the loan agreement) under the terms of the loan agreement dated 31/10/88.
Short Particulars
Charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery (for full details please see form 395).
Transactions
Debenture
Created on 31 Oct 1988
Delivered on 04 Nov 1988
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that property at sandstone road, ywe 42704 sheffield title nos. Syk 204372 and ywe 42704 (please see doc M395 for full details). 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 31 Oct 1988
Delivered on 04 Nov 1988
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to national westminster bank PLC as trustee for itself and/for each of barclays bank PLC and midland bank PLC in respect of or relating to the guarantees (as defined in the deed)
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
Mortgage debenture
Created on 15 Mar 1987
Delivered on 27 Mar 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee as trustee under or in respect of the medium term liabilities
Short Particulars
By way of specific equitable charge. 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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