APS BRICKLAYING CONTRACTORS LTD

37a Church Road 37a Church Road, Essex, CO5 0SU
StatusACTIVE
Company No.03344805
CategoryPrivate Limited Company
Incorporated03 Apr 1997
Age27 years, 1 month, 18 days
JurisdictionEngland Wales

SUMMARY

APS BRICKLAYING CONTRACTORS LTD is an active private limited company with number 03344805. It was incorporated 27 years, 1 month, 18 days ago, on 03 April 1997. The company address is 37a Church Road 37a Church Road, Essex, CO5 0SU.



Company Charges

Debenture

Created on 02 Nov 2012

Delivered on 22 Nov 2012

Status fully-satisfied


Persons Entitled

Fe Loan Management 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.

Transactions

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Debenture

Created on 02 Nov 2012

Delivered on 14 Nov 2012

Status fully-satisfied


Persons Entitled

Mr Paul Charles Payne, Mrs Tracey Payne

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, fixed plant & machinery.

Transactions

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Legal charge

Created on 22 Oct 2007

Delivered on 07 Nov 2007

Status fully-satisfied


Persons Entitled

Paul Charles Payne

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Elm cottage (formerly known as elm bungalow) harwich road great bromley essex.

Transactions

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Debenture

Created on 22 Oct 2007

Delivered on 30 Oct 2007

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 20 Apr 1998

Delivered on 29 Apr 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

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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Contains public sector information licensed under the Open Government Licence V3.0.

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