COLLINS SEAFOODS NORTH EAST LIMITED

Unit 2 Park 2000 Millennium Way Unit 2 Park 2000 Millennium Way, Newton Aycliffe, DL5 6AR, County Durham
StatusACTIVE
Company No.02031624
CategoryPrivate Limited Company
Incorporated26 Jun 1986
Age37 years, 11 months, 19 days
JurisdictionEngland Wales

SUMMARY

COLLINS SEAFOODS NORTH EAST LIMITED is an active private limited company with number 02031624. It was incorporated 37 years, 11 months, 19 days ago, on 26 June 1986. The company address is Unit 2 Park 2000 Millennium Way Unit 2 Park 2000 Millennium Way, Newton Aycliffe, DL5 6AR, County Durham.



Company Charges

Debenture

Created on 22 Oct 2008

Delivered on 25 Oct 2008

Status outstanding


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

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Charge over stock

Created on 23 Aug 2007

Delivered on 25 Aug 2007

Status fully-satisfied


Persons Entitled

Richard Collins, Claire Swinbank and Richard Pedro Who are Trustees of the Collins (Seafoods)Limited Directors Retirement Plan

Amount Secured

£200,000.00 due or to become due from the company to

Short Particulars

All the stock in trade and packaging of the chargor.

Transactions

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Debenture

Created on 06 Nov 2006

Delivered on 08 Nov 2006

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 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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Debenture

Created on 12 Apr 2002

Delivered on 13 Apr 2002

Status fully-satisfied


Persons Entitled

Hsbc 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

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Fixed and floating charge

Created on 04 Sep 1995

Delivered on 06 Sep 1995

Status fully-satisfied


Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents.

Transactions

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Legal charge

Created on 04 Aug 1995

Delivered on 09 Aug 1995

Status fully-satisfied


Persons Entitled

Midland 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-unit 744 northfield way aycliffe industrial estate aycliffe. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Legal charge

Created on 24 Aug 1992

Delivered on 03 Sep 1992

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 M744 northfield way aycliffe ind est aycliffe durham t/n du 118068.

Transactions

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Debenture

Created on 15 Jul 1991

Delivered on 19 Jul 1991

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

(Including trade fixtures) (see 395 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

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Contains public sector information licensed under the Open Government Licence V3.0.

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