PRESS GLASS LIMITED
| Status | ACTIVE |
| Company No. | 02326629 |
| Category | Private Limited Company |
| Incorporated | 08 Dec 1988 |
| Age | 35 years, 5 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
PRESS GLASS LIMITED is an active private limited company with number 02326629. It was incorporated 35 years, 5 months, 24 days ago, on 08 December 1988. The company address is Druslyn House Druslyn House, Swansea, SA1 3HJ.
Company Charges
A registered charge
Created on 09 Mar 2023
Delivered on 10 Mar 2023
Status outstanding
Persons Entitled
Powszechna Kasa Oszczednosci Bank Polski S.A.
Short Particulars
Means the land known as C1 baglan industrial estate port talbot, SA12 7BJ shown edged red on the plan and being the land transferred out of land registry title number WA214056 by a transfer of part dated 27 january 2023 made between (1)the welsh ministers and (2)the chargor, for further details of property/intellectual property charged please refer to the deed.
Transactions
A registered charge
Created on 12 Sep 2016
Delivered on 14 Sep 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 23 Dec 2013
Delivered on 04 Jan 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee & fixed & floating charge
Created on 30 Jun 2011
Delivered on 07 Jul 2011
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 companies named therein 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
All assets debenture
Created on 09 Nov 2009
Delivered on 13 Nov 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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
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 27 Jul 2009
Delivered on 29 Jul 2009
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
L/H property k/a glass systems limited, millstream way central business park swansea vale swansea.
Transactions
Guarantee & debenture
Created on 14 Jul 2009
Delivered on 21 Jul 2009
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 companies named therein 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 see image for full details.
Transactions
Debenture
Created on 14 Jul 2009
Delivered on 21 Jul 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 01 Apr 2008
Delivered on 09 Apr 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H glass systems factory central business park millstream way llansamlet swansea t/no CYM205371; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 01 Apr 2008
Delivered on 09 Apr 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland 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 book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 31 Mar 2008
Delivered on 04 Apr 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland 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
Floating charge (all assets)
Created on 18 Nov 2004
Delivered on 19 Nov 2004
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
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
All the undertaking of the company and all assets.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 18 Nov 2004
Delivered on 19 Nov 2004
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts between the chargee and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the chargee for any reason.
Transactions
Debenture
Created on 16 Nov 2004
Delivered on 27 Nov 2004
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
Legal mortgage
Created on 16 Nov 2004
Delivered on 27 Nov 2004
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
F/H property glass systems limited,central business park,swansea vale,swansea. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 22 Oct 2004
Delivered on 05 Nov 2004
Status fully-satisfied
Persons Entitled
Welsh Development Agency
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
The property known as the site at central business park swansea vale llansamlet swansea t/n WA162008,. See the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 28 Mar 2003
Delivered on 10 Apr 2003
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 charge over all deposit(s) in and to charged deposit contract glass systems limited gts bid deposit bid number 89797400. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 31 Dec 1992
Delivered on 14 Jan 1993
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
Units 14 and 15 beaufort court beaufort road plasmarl swansea west glamorgan.
Transactions
Debenture
Created on 24 Sep 1990
Delivered on 04 Oct 1990
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). 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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