ALAN KERR LIMITED
| Status | ACTIVE |
| Company No. | 03380439 |
| Category | Private Limited Company |
| Incorporated | 03 Jun 1997 |
| Age | 27 years, 1 day |
| Jurisdiction | England Wales |
SUMMARY
ALAN KERR LIMITED is an active private limited company with number 03380439. It was incorporated 27 years, 1 day ago, on 03 June 1997. The company address is Patrick House Blythe Way Patrick House Blythe Way, Paignton, TQ4 7QP, Devon.
Company Charges
A registered charge
Created on 25 Nov 2015
Delivered on 27 Nov 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Charge over cash deposit
Created on 22 Sep 2009
Delivered on 26 Sep 2009
Status fully-satisfied
Persons Entitled
Black Horse Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £100,000 and any other sum or sums deposited in the security account see image for full details.
Transactions
Charge over cash deposit
Created on 01 Dec 2008
Delivered on 06 Dec 2008
Status fully-satisfied
Persons Entitled
Black Horse Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £50,000.00 deposited in account number 07468576 and includes any other sum deposited in the securoty account see image for full details.
Transactions
Mortgage
Created on 21 Sep 2007
Delivered on 26 Sep 2007
Status outstanding
Persons Entitled
Lloyds Tsb 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 land at goodrington road paignton devon t/no DN366724. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 11 Aug 2006
Delivered on 16 Aug 2006
Status outstanding
Persons Entitled
Lloyds Tsb 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 unit c yalberton industrial estate paignton devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Deposit agreement to secure own liabilities
Created on 15 May 2006
Delivered on 16 May 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in pounds sterling designated business investment account lloyds tsb bank PLC re alan kerr limiited and numbered 07468460 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Assignment and charge
Created on 11 Aug 2004
Delivered on 18 Aug 2004
Status fully-satisfied
Persons Entitled
Capital 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 with all present and future rights titles and benefit in it all monies standing to the credit of the security account no. 07443026 sort code 30-99-15. see the mortgage charge document for full details.
Transactions
Legal charge over cash deposit
Created on 01 Jul 2003
Delivered on 02 Jul 2003
Status fully-satisfied
Persons Entitled
Fce Bank PLC
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
The initial sum of £50,000 paid to the chargee and deposited in account number 77007557 at sort code 600325 opened or to be opened in the name of fce, and all rights in relation to such account and any other sums which are deposited in the security account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Oct 2002
Delivered on 02 Nov 2002
Status fully-satisfied
Persons Entitled
Fce 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
Charge on vehicle stocks
Created on 31 Oct 2002
Delivered on 02 Nov 2002
Status fully-satisfied
Persons Entitled
Fce Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge all present and future property and assets being all new and used motor vehicles fixed charge all proceeds of sale or other disposition of any of the motor vehicles all insurance monies receivable in respect of damage to or the destruction or loss of any of the motor vehicles. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Jan 1998
Delivered on 23 Jan 1998
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All those monies which may from time to time be owing to the borrower by lotus cars limited in respect of refunds of monies paid by or by the direction of the borrower to lotus by way of deposit on the acquisition of motor vehicles supplied by lotus on a consignment basis.
Transactions
Mortgage debenture creating a fixed and floating charge
Created on 27 Oct 1997
Delivered on 30 Oct 1997
Status fully-satisfied
Persons Entitled
Mcl Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stocks shares and other securities.. 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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