STRATTON VALVES AND ENGINEERING LIMITED
Status | VOLUNTARY-ARRANGEMENT |
Company No. | 04314637 |
Category | Private Limited Company |
Incorporated | 01 Nov 2001 |
Age | 22 years, 7 months, 4 days |
Jurisdiction | England Wales |
SUMMARY
STRATTON VALVES AND ENGINEERING LIMITED is an voluntary-arrangement private limited company with number 04314637. It was incorporated 22 years, 7 months, 4 days ago, on 01 November 2001. The company address is Unit 1 Prospect Terrace Industrial Estate, North Shields, NE30 1DX, Tyne And Wear.
Company Charges
A registered charge
Created on 23 Nov 2015
Delivered on 24 Nov 2015
Status outstanding
Persons Entitled
Ultimate Invoice Finance Limited
Short Particulars
All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.
Transactions
Debenture
Created on 05 Jul 2012
Delivered on 13 Jul 2012
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Some Companies
42 ARLINGTON ROAD RESIDENTS COMPANY LIMITED
42A ARLINGTON ROAD,EASTBOURNE,BN21 1DL
Number: | 05729143 |
Status: | ACTIVE |
Category: | PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) |
4TH FLOOR,WATFORD,WD17 1HP
Number: | 07785485 |
Status: | ACTIVE |
Category: | Private Limited Company |
C/O MOORE AND SMALLEY LLP UNIT 4, SKYWAYS COMMERCIAL CAMPUS,BLACKPOOL,FY4 3RS
Number: | 10560518 |
Status: | ACTIVE |
Category: | Private Limited Company |
UNIT 2, SYCAMORE COURT WARRINGTON ROAD,RUNCORN,WA7 1RS
Number: | 10835001 |
Status: | ACTIVE |
Category: | Private Limited Company |
JOBSERVE SPORTS AND SOCIAL CLUB
ASPIRE HOUSE TOWER BUSINESS PARK, KELVEDON ROAD,COLCHESTER,CO5 0LX
Number: | 06448783 |
Status: | ACTIVE |
Category: | PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) |
258 BAMBURGH AVENUE,SOUTH SHIELDS,NE33 3HY
Number: | 07658977 |
Status: | ACTIVE |
Category: | Private Limited Company |