S S P HATS LIMITED

Ssp Hats Ltd Ssp Hats Ltd, Skegness, PE25 3ST, Lincolnshire
StatusACTIVE
Company No.04483401
CategoryPrivate Limited Company
Incorporated11 Jul 2002
Age21 years, 11 months, 7 days
JurisdictionEngland Wales

SUMMARY

S S P HATS LIMITED is an active private limited company with number 04483401. It was incorporated 21 years, 11 months, 7 days ago, on 11 July 2002. The company address is Ssp Hats Ltd Ssp Hats Ltd, Skegness, PE25 3ST, Lincolnshire.



Company Charges

A registered charge

Created on 13 Nov 2014

Delivered on 04 Dec 2014

Status outstanding


Persons Entitled

Cressney Limited

Short Particulars

All freehold and leasehold property now vested in the company.

Transactions

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Debenture

Created on 02 Aug 2012

Delivered on 18 Aug 2012

Status outstanding


Persons Entitled

Cressney Limited

Amount Secured

All monies due or to become due from the company to the loan note holders (or any of them) 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 see image for full details.

Transactions

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Debenture

Created on 02 Aug 2012

Delivered on 04 Aug 2012

Status outstanding


Persons Entitled

Hsbc 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

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Guarantee & debenture

Created on 09 Dec 2011

Delivered on 14 Dec 2011

Status fully-satisfied


Persons Entitled

Mark Hawkins and Wayne Hawkins

Amount Secured

All monies due or to become due from the buyer to the sellers under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All estates or interests in any freehold or leasehold property. All stocks shares and other securities. The goodwill and intellectual property, all its equipment and vehicles. By way of floating charge all of the company’s undertaking and all debts. See image for full details.

Transactions

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Legal charge

Created on 24 Aug 2005

Delivered on 26 Aug 2005

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

All that f/h piece or parcel of land together with the buildings erected thereon being factory premises at heath road, skegness t/no LL250024. 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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Debenture

Created on 20 May 2003

Delivered on 04 Jun 2003

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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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