FOXMOOR BUSINESS PARK LIMITED
| Status | ACTIVE |
| Company No. | 03157269 |
| Category | Private Limited Company |
| Incorporated | 09 Feb 1996 |
| Age | 28 years, 2 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
FOXMOOR BUSINESS PARK LIMITED is an active private limited company with number 03157269. It was incorporated 28 years, 2 months, 26 days ago, on 09 February 1996. The company address is The Estate Office Foxmoor Business Park The Estate Office Foxmoor Business Park, Wellington, TA21 9RF, Somerset, England.
Company Charges
A registered charge
Created on 05 Aug 2015
Delivered on 11 Aug 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 30 Jul 2015
Delivered on 04 Aug 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Legal charge
Created on 19 Apr 2004
Delivered on 28 Apr 2004
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 foxmoor nurseries haywoods lane wellington somerset.
Transactions
Floating charge over stock
Created on 05 Jul 2001
Delivered on 20 Jul 2001
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement or on any account whatsoever
Short Particulars
By way of a floating charge all unfinished raw materials, work-in-progress,unfinished goods and finished products of the company including but not limited to office stock,engineering stock,garage stock,packaging,consumables,stationery and advertising and promotional materials whatsoever and wheresoever both present and future.
Transactions
Charge over book debts
Created on 05 Jul 2001
Delivered on 20 Jul 2001
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement or on any account whatsoever
Short Particulars
By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.
Transactions
Debenture
Created on 05 Jul 2001
Delivered on 20 Jul 2001
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement or 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 18 Apr 2001
Delivered on 19 Apr 2001
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at haywards lane wellington t/no: ST143264.
Transactions
Legal charge
Created on 20 Nov 1998
Delivered on 24 Nov 1998
Status fully-satisfied
Persons Entitled
Amc Bank Limited
Amount Secured
£400,000 plus interest due or to become due from the company to the chargee
Short Particulars
Property k/a foxmoor nurseries haywards lane wellington somerset t/n ST143264.
Transactions
Legal charge
Created on 04 Feb 1998
Delivered on 11 Feb 1998
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
Land at haywards lane taunton deane somerset t/n ST143264.
Transactions
Debenture
Created on 23 Jul 1996
Delivered on 30 Jul 1996
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 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
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