COLLINS SEAFOODS NORTH EAST LIMITED
Status | ACTIVE |
Company No. | 02031624 |
Category | Private Limited Company |
Incorporated | 26 Jun 1986 |
Age | 37 years, 11 months, 19 days |
Jurisdiction | England 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
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
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
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
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
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
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
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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