PORTFIELD SPORTS CARS LIMITED
| Status | DISSOLVED |
| Company No. | 02530011 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 1990 |
| Age | 33 years, 9 months, 25 days |
| Jurisdiction | England Wales |
| Dissolution | 14 Dec 2017 |
| Years | 6 years, 5 months, 24 days |
SUMMARY
PORTFIELD SPORTS CARS LIMITED is an dissolved private limited company with number 02530011. It was incorporated 33 years, 9 months, 25 days ago, on 13 August 1990 and it was dissolved 6 years, 5 months, 24 days ago, on 14 December 2017. The company address is Arlington Business Park Arlington Business Park, Reading, RG7 4SD.
Company Charges
A registered charge
Created on 25 Apr 2013
Delivered on 08 May 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 03 Aug 2009
Delivered on 06 Aug 2009
Status fully-satisfied
Persons Entitled
Cmh (2007) Limited
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
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 03 Aug 2009
Delivered on 05 Aug 2009
Status outstanding
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 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.
Transactions
An omnibus guarantee and set-off agreement
Created on 03 Aug 2009
Delivered on 05 Aug 2009
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Guarantee & debenture
Created on 19 Jul 2005
Delivered on 27 Jul 2005
Status fully-satisfied
Persons Entitled
Friday Investments Limited
Amount Secured
All monies due or to become due from the company and/or any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Guarantee & debenture
Created on 19 Jul 2005
Delivered on 27 Jul 2005
Status fully-satisfied
Persons Entitled
Silvershine Investments Limited
Amount Secured
All monies due or to become due from the company and/or any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Guarantee & debenture
Created on 19 Jul 2005
Delivered on 27 Jul 2005
Status fully-satisfied
Persons Entitled
Anthony and Deidre Wickens and Wolanski & Co Trustees
Amount Secured
All monies due or to become due from the company and/or any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 08 Jan 2004
Delivered on 10 Jan 2004
Status outstanding
Persons Entitled
Black Horse Limited
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
Floating charge over stock
Created on 22 May 2002
Delivered on 24 May 2002
Status fully-satisfied
Persons Entitled
Daimlerchrysler Services UK Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first floating charge all the stocks of new and used motor vehicles of the company together with all guarantees and warranties relating thereto and any rights of the company against the manufacturers or suppliers thereof.
Transactions
Mortgage debenture
Created on 10 Dec 1998
Delivered on 18 Dec 1998
Status fully-satisfied
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
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
Floating charge
Created on 12 Oct 1995
Delivered on 14 Oct 1995
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over all stocks of new/used motor vehicles. See the mortgage charge document for full details.
Transactions
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