STEEL SUPPLIES LIMITED

Bristol Works Bristol Works, Doncaster, DN5 0ST
StatusACTIVE
Company No.03773451
CategoryPrivate Limited Company
Incorporated19 May 1999
Age25 years, 16 days
JurisdictionEngland Wales

SUMMARY

STEEL SUPPLIES LIMITED is an active private limited company with number 03773451. It was incorporated 25 years, 16 days ago, on 19 May 1999. The company address is Bristol Works Bristol Works, Doncaster, DN5 0ST.



Company Charges

Fixed and floating charge

Created on 30 Dec 2004

Delivered on 14 Jan 2005

Status outstanding


Persons Entitled

The Royal Bank of Scotland Commercial Services 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

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Debenture

Created on 27 Jun 2002

Delivered on 15 Jul 2002

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

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

View document PDF

Legal charge

Created on 28 Sep 2001

Delivered on 10 Oct 2001

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

F/H land and buildings on the south side of arksey lane arksey doncaster south yorkshire and land and buildings on the south east side of arksey lane arksey doncaster south yorkshire t/nos.SYK254562 and SYK269467. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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All assets debenture

Created on 20 Sep 1999

Delivered on 27 Sep 1999

Status outstanding


Persons Entitled

Royal Bank Invoice Finance Limited

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

View document PDF


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

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