HUGHES SAFETY SHOWERS LIMITED
| Status | ACTIVE |
| Company No. | 03105656 |
| Category | Private Limited Company |
| Incorporated | 22 Sep 1995 |
| Age | 28 years, 8 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
HUGHES SAFETY SHOWERS LIMITED is an active private limited company with number 03105656. It was incorporated 28 years, 8 months, 9 days ago, on 22 September 1995. The company address is Arden Works Whitefield Road Arden Works Whitefield Road, Stockport, SK6 2SS, Cheshire, England.
Company Charges
Charge of deposit
Created on 26 Apr 2012
Delivered on 28 Apr 2012
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
The deposit of £11,857 and all amounts in the future credited to account number 19112726 with the bank.
Transactions
Debenture
Created on 28 Mar 2012
Delivered on 31 Mar 2012
Status fully-satisfied
Persons Entitled
The Nort West Fund for Business Loans LP
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 see image for full details.
Transactions
Debenture
Created on 26 Jan 2012
Delivered on 02 Feb 2012
Status fully-satisfied
Persons Entitled
Close Invoice Finance LTD
Amount Secured
All 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.
Transactions
Floating charge (all assets)
Created on 27 Apr 2011
Delivered on 30 Apr 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited (the Security Holder)
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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 27 Apr 2011
Delivered on 30 Apr 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited (the Security Holder)
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 security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Fixed and floating charge
Created on 20 Feb 2006
Delivered on 23 Feb 2006
Status fully-satisfied
Persons Entitled
Rbs Invoice 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 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 14 Dec 2000
Delivered on 18 Dec 2000
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge all book and other debts both present and future and the benefit of all contracts policies if insurance in relation to such book and other debts, first floating charge the undertaking and all property assets and rights present and future including the assets comprised in the fixed charges shall for any reason by ineffective.
Transactions
Mortgage debenture
Created on 06 Apr 1998
Delivered on 15 Apr 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
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