THE BRITISH ROTOTHERM COMPANY LIMITED
Status | ACTIVE |
Company No. | 02570730 |
Category | Private Limited Company |
Incorporated | 24 Dec 1990 |
Age | 33 years, 4 months, 23 days |
Jurisdiction | England Wales |
SUMMARY
THE BRITISH ROTOTHERM COMPANY LIMITED is an active private limited company with number 02570730. It was incorporated 33 years, 4 months, 23 days ago, on 24 December 1990. The company address is Kenfig Industrial Estate Kenfig Industrial Estate, West Glamorgan, SA13 2PW.
Company Charges
Guarantee & debenture
Created on 18 Jan 2012
Delivered on 28 Jan 2012
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies and limited liability partnerships 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
Legal charge
Created on 20 Oct 2006
Delivered on 01 Nov 2006
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
F/H & l/h unit 2 kenfig industrial estate kenfig port talbot.
Transactions
Debenture
Created on 05 Jun 2006
Delivered on 09 Jun 2006
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
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 17 May 2002
Delivered on 22 May 2002
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land at unit 2, kenfig industrial estate, margam, west glamorgan t/no. WA757986 together with all fixtures and fixed plant and machinery thereon. Fixed equitable charge the goodwill of any business carried on at the property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 17 May 2002
Delivered on 21 May 2002
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
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 charge
Created on 17 May 2002
Delivered on 21 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h and l/h property k/a unit 2 kenfig industrial estate, kenfig, margam, neath, port talbot, t/ns WA757986 (f/h) and WA489218 (l/h). And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 25 Jun 2001
Delivered on 13 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee
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 charge
Created on 25 Jun 2001
Delivered on 13 Jul 2001
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that land and buildings known as unit 2 kenfig industrial estate kenfig port talbot west glamorgan title number WA489218.
Transactions
Deed of charge
Created on 23 Nov 1998
Delivered on 04 Dec 1998
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the lands described in folio 108899F of the register county dublin.
Transactions
Mortgage debenture
Created on 20 Feb 1991
Delivered on 01 Jun 1991
Status fully-satisfied
Persons Entitled
Bank of Wales PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Specific equitable charge all estates or interests in any freehold or leasehold property now or at any time together with all buildings, fixtures (including trade fixtures) fixed plant and machinery from time to time thereon excluding the l/h premises at unit 2 kenfig industrial estate, port talbot. All stocks shares or other debts, book debts now or at any time fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts buildings fixtures fixed plant and machinery.
Transactions
Legal mortgage
Created on 20 Feb 1991
Delivered on 08 Mar 1991
Status fully-satisfied
Persons Entitled
Bank of Wales 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: unit 2, kenfig industrial estate kenfig, port talbot w . glamorgan. T/no. Wa 489218. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Fixed and floating charge
Created on 20 Feb 1991
Delivered on 01 Mar 1991
Status fully-satisfied
Persons Entitled
Anglo Norwich Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement of even date and this charge
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Legal charge
Created on 20 Feb 1991
Delivered on 01 Mar 1991
Status fully-satisfied
Persons Entitled
Anglo Norwich Properties Limited
Amount Secured
£90,000 due from the company to the charge.
Short Particulars
Unit 2, kenfig industrial estate kenfig port talbot west glamorgan.
Transactions
Debenture
Created on 20 Feb 1991
Delivered on 25 Feb 1991
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold land unit 2 kenfig industrial estate kenfig port talbot glamorgan. 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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