03075817 LIMITED
| Status | ACTIVE |
| Company No. | 03075817 |
| Category | Private Limited Company |
| Incorporated | 04 Jul 1995 |
| Age | 28 years, 10 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
03075817 LIMITED is an active private limited company with number 03075817. It was incorporated 28 years, 10 months, 24 days ago, on 04 July 1995. The company address is 20 Roundhouse Court South Rings Business Park 20 Roundhouse Court South Rings Business Park, Preston, PR5 6DA, Lancashire.
Company Charges
Deed of charge
Created on 07 Mar 2012
Delivered on 21 Mar 2012
Status outstanding
Persons Entitled
Daniel Thwaites Public Limited Company
Amount Secured
£80,000.00 and all other 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
F/H land and buildings on the north east side of dickson road blackpool lancashire t/no LA56861 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 07 Mar 2012
Delivered on 21 Mar 2012
Status outstanding
Persons Entitled
Daniel Thwaites Public Limited Company
Amount Secured
£80,000.00 and all other monies due or to become due from the company to the chargee
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
Deed of charge
Created on 29 Mar 2010
Delivered on 13 Apr 2010
Status outstanding
Persons Entitled
Daniel Thwaites Public Limited Company
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
23 queen street blackpool lancashire t/n LA475902 see image for full details.
Transactions
Deed of charge
Created on 19 Jan 2009
Delivered on 21 Jan 2009
Status outstanding
Persons Entitled
Daniel Thwaites Public Limited Company
Amount Secured
£150,000.00 and all other 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 f/h property k/a land and buildings on the north side of queen street blackpool lancashire t/no LA450031 see image for full details.
Transactions
Debenture
Created on 15 Jan 2009
Delivered on 21 Jan 2009
Status outstanding
Persons Entitled
Daniel Thwaites Public Limited Company
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
Legal charge
Created on 24 Oct 2005
Delivered on 26 Oct 2005
Status outstanding
Persons Entitled
Alliance & Leicester Commercial 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
F/H property k/a the flying handbag, queen street, blackpool t/no. LA450031.
Transactions
Legal charge
Created on 22 Sep 2005
Delivered on 06 Oct 2005
Status outstanding
Persons Entitled
Daniel Thwaites Public Limited Company
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
F/H funny girls the new flamingo and barbs being land and buildings on the north east side of dickson road blackpool t/no LA568461 fixed and floating charges over all buildings fixtures fittings plant and machinery all bookdebts goodwill and wet and dry stock. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 03 Apr 2002
Delivered on 16 Apr 2002
Status outstanding
Persons Entitled
Daniel Thwaites PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage the f/h land on the north east side of dickson road, blackpool, (the site of the former odeon cinema) t/n LA568461 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on the property.by way of fixed charge all the goodwill, book debts, intellectual property rights, all moveable plant equipment, furniture, and all other fittings, by way of floating charge all moveable plant equipment, furniture and all other fittings;. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 10 May 2001
Delivered on 24 May 2001
Status outstanding
Persons Entitled
Daniel Thwaites PLC
Amount Secured
£2,232,650 and all such sums of money due or to become due from the company jointly with any other or others in partnership or otherwise to the chargee on any account whatsoever
Short Particulars
Fixed charge all the goodwill in respect of the businesses on the properties k/a funny girls 1,3,5,7 & 9 queen street blackpool. T/no LA760809 and LA582813; pepe's bar 92 & 94 talbot road blackpool t/no LA5258; basils on the strand 3,5,7,9 & 11 the strand blackpool. T/no. LA678782. All book debts and other debts all intellectual property rights all moveable plant equipment furniture and all other fittings. Floating charge all moveable plant equipment furniture and all other fittings.
Transactions
Legal charge
Created on 10 May 2001
Delivered on 12 May 2001
Status outstanding
Persons Entitled
Girobank PLC
Amount Secured
£1,250,000 and all other monies from the company to the chargee
Short Particulars
F/H land and property k/a the flying handbag 170/172 talbot road blackpool lancashire LA775943 all fixtures fittings fixed plant and machinery.
Transactions
Debenture
Created on 10 May 2001
Delivered on 12 May 2001
Status outstanding
Persons Entitled
Girobank PLC
Amount Secured
£1,250,000 and all other monies 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 10 May 2001
Delivered on 12 May 2001
Status outstanding
Persons Entitled
Girobank PLC
Amount Secured
£1,250,000 and all other monies from the company to the chargee
Short Particulars
All that land and property k;/a "fayes" number 23 queen street blackpool lancashire LA475902 all fixtures fittings fixed plant and machinery.
Transactions
Legal charge
Created on 27 Jul 2000
Delivered on 03 Aug 2000
Status fully-satisfied
Persons Entitled
Daniel Thwaites PLC
Amount Secured
£2,300,000 and all other monies due or to become due from the company to the chargee under the legal charge
Short Particulars
All that f/h property k/a fayes 23 queen street blackpool t/no.LA475902 together with all buildings fixtures fixed plant and machinery or on or in flamingoes 174, 174A and 176 talbot rd blackpool and funny girls 1,3,5,7 & 9 queen street blackpool. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 Nov 1999
Delivered on 03 Dec 1999
Status fully-satisfied
Persons Entitled
Daniel Thwaites PLC
Amount Secured
£2,300,000 and all such sums from time to time due from the company or by the company jointly with any others in the partnership or otherwise to the chargee on any account whatsoever under the terms of the charge
Short Particulars
F/H property k/a the flying handbag public house 170 talbot road blackpool t/no LA775943 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon or on or in flamingoes 174 174A and 176 talbot road blackpool and funny girls 1,3,5,7 & 9 queen street blackpool by way of fixed charge all the goodwill book debts and other debts intellectual property and by way of floating charge all the. Undertaking and all property and assets.
Transactions
Mortgage debenture deed
Created on 18 Jun 1998
Delivered on 02 Jul 1998
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£2,400,000.00 due or to become due from the company to the chargee and the costs of goods supplied
Short Particulars
A fixed charge over 23 queen street blackpool t/n la 475902 together with a floating charge over all the company's undertaking and property whatsoever and wheresoever both present and future including it's uncalled capital.
Transactions
Mortgage debenture deed
Created on 18 Jun 1998
Delivered on 02 Jul 1998
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£2,400,000.00 due or to become due from the company to the chargee
Short Particulars
Fixed charge over the flying handbag public house 170 talbot road blackpool t/n la 775943 together with a floating charge over all the company's undertaking and property whatsoever and wheresoever both present and future including it's uncalled capital.
Transactions
Security bill of sale
Created on 18 Jun 1998
Delivered on 02 Jul 1998
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£2,400,000.00 due or to become due from the company to the chargee
Short Particulars
Fixtures and fittings at 92/94 talbot road blackpool as detailed on the inventory attached to form 395. see the mortgage charge document for full details.
Transactions
Security bill of sale
Created on 18 Jun 1998
Delivered on 02 Jul 1998
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£2,400,000.00 due or to become due from the company to the chargee
Short Particulars
Fixtures and fittings at flamingos 174/174A and 176 talbot road blackpool as detailed in the attached inventory.
Transactions
Security bill of sale
Created on 18 Jun 1998
Delivered on 02 Jul 1998
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£2,400,000.00 due or to become due from the company to the chargee
Short Particulars
Fixtures and fittings at the flying HANDBAG170/172 talbot road blackpool as detailed on the inventory attached to form 395. see the mortgage charge document for full details.
Transactions
Security bill of sale
Created on 18 Jun 1998
Delivered on 02 Jul 1998
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£2,400,000.00 due or to become due from the company to the chargee
Short Particulars
Fixtures and fittings at basil's on the strand 3,5,7,9 and 11 the strand blackpool as detaild on the inventory attached to form 395. see the mortgage charge document for full details.
Transactions
Security bill of sale
Created on 18 Jun 1998
Delivered on 02 Jul 1998
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£2,400,000.00 due or to become due from the company to the chargee
Short Particulars
Fixtures and fittings at funny girls 1,3,5,7 and 9 queen street blackpool as shown on the inventory attached to form 395. see the mortgage charge document for full details.
Transactions
Debenture
Created on 21 May 1998
Delivered on 29 May 1998
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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of further charge
Created on 22 Sep 1997
Delivered on 23 Sep 1997
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£150,000 and all other monies due or to become due from the company and/or joseph warren basil newby to the chargee on any account whatsoever under the terms of a facility letter dated 17TH july 1997
Short Particulars
23 queen street blackpool lancashire t/n LA475902.
Transactions
Deed of collateral charge
Created on 22 Sep 1997
Delivered on 23 Sep 1997
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£150,000 and all other monies secured by a further charge deed dated 22ND december 1997 between joseph warren basil newby, the company and the chargee
Short Particulars
The property k/a the flying handbag public house 170 talbot road balckpool lancashire t/n LA775943.
Transactions
Mortgage debenture deed
Created on 11 Jul 1996
Delivered on 26 Jul 1996
Status fully-satisfied
Persons Entitled
Vaux Group PLC
Amount Secured
£250,000 and all other monies due or to become due from the company to the chargee under the mortgage debenture
Short Particulars
23 queen street blackpool t/no.LA475902 and a floating charge over undertaking and property including uncalled capital.
Transactions
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