S S P HATS LIMITED
Status | ACTIVE |
Company No. | 04483401 |
Category | Private Limited Company |
Incorporated | 11 Jul 2002 |
Age | 21 years, 11 months, 7 days |
Jurisdiction | England 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
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
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
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
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
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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