PENNINE FLOORING SUPPLIES LIMITED
| Status | ACTIVE |
| Company No. | 01942203 |
| Category | Private Limited Company |
| Incorporated | 27 Aug 1985 |
| Age | 38 years, 9 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
PENNINE FLOORING SUPPLIES LIMITED is an active private limited company with number 01942203. It was incorporated 38 years, 9 months, 22 days ago, on 27 August 1985. The company address is Units B&C Junction 19 Business Park Units B&C Junction 19 Business Park, Heywood, OL10 1NB, England.
Company Charges
A registered charge
Created on 27 Sep 2016
Delivered on 28 Sep 2016
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 30 Aug 2013
Delivered on 02 Sep 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 14 May 2010
Delivered on 18 May 2010
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
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
Legal charge
Created on 08 Dec 2005
Delivered on 16 Dec 2005
Status outstanding
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
Land and buildings k/a unit 3.06 phoenix close industrial estate phoenix close heywood lancashire t/n GM539203.
Transactions
Legal charge
Created on 07 Dec 2005
Delivered on 16 Dec 2005
Status outstanding
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
Land and buildings k/a units 3.01, 3.02 and 3.03 phoenix close industrial estate phoenix close heywood lancashire t/n GM565514.
Transactions
Legal charge
Created on 29 Jan 1998
Delivered on 06 Feb 1998
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
Land and buildings on the north west side of princess street carlisle cumbria t/no;-CU58020.
Transactions
Legal charge
Created on 29 Jan 1998
Delivered on 06 Feb 1998
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
Unit 3.01, 3.02 and 3.03 phoenix park heywood greater manchester t/no GM565514.
Transactions
Fixed charge supplemental to a debenture dated 10TH january 1986 issued by the company
Created on 08 Oct 1997
Delivered on 14 Oct 1997
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 pursuant to the terms of the aforesaid debenture
Short Particulars
By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting sales ledger financing agreement dated 14TH september 1992 please refer to form 395 for full details. See the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Feb 1993
Delivered on 04 Feb 1993
Status fully-satisfied
Persons Entitled
Ucb Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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 Jan 1986
Delivered on 17 Jan 1986
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
Some Companies
55 LOUDOUN ROAD,LONDON,NW8 0DL
| Number: | 09253350 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
MAUGHAN GENERAL MAINTENANCE LIMITED
208 NORTHAM ROAD,SOUTHAMPTON,SO14 0QE
| Number: | 04093639 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
OXFORD SCIENTIFIC SOFTWARE LIMITED
SHEARWATER HOUSE,CLEVEDON,BS21 7RD
| Number: | 02929680 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
79A HIGH STREET,TEDDINGTON,TW11 8HG
| Number: | 01541064 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
SPECIALIST SECURE CONSTRUCTION LIMITED
40 RODNEY STREET,LIVERPOOL,L1 9AA
| Number: | 09875916 |
| Status: | ACTIVE - PROPOSAL TO STRIKE OFF |
| Category: | Private Limited Company |
1 COPPICE CLOSE,NEWARK,NG23 5FZ
| Number: | 08088475 |
| Status: | ACTIVE |
| Category: | Private Limited Company |