MERSEYSIDE SHIP STORES LIMITED
| Status | ACTIVE |
| Company No. | 04609331 |
| Category | Private Limited Company |
| Incorporated | 05 Dec 2002 |
| Age | 21 years, 4 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
MERSEYSIDE SHIP STORES LIMITED is an active private limited company with number 04609331. It was incorporated 21 years, 4 months, 22 days ago, on 05 December 2002. The company address is Marine House Unit 9 Marine House Unit 9, Martindale Road Bromborough, CH62 3PT, Merseyside.
Company Charges
All assets debenture
Created on 26 Oct 2010
Delivered on 28 Oct 2010
Status outstanding
Persons Entitled
Rbs 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 charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fittings, plant & machinery see image for full details.
Transactions
Debenture
Created on 07 Oct 2010
Delivered on 12 Oct 2010
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 16 Apr 2003
Delivered on 17 Apr 2003
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) 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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 08 Apr 2003
Delivered on 24 Apr 2003
Status outstanding
Persons Entitled
Ricki Rosalind Grigor and John Evans
Amount Secured
£120,000 and all other monies due or to become due from the company formerly known as north west ships stores limited to the chargee
Short Particulars
The benefit of the lease of the premises at unit D4 brookway north cheshire trading estate prenton wirral together with all fixtures plant and machinery floating charge all property assets and undertaking including uncalled capital. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 07 Apr 2003
Delivered on 09 Apr 2003
Status outstanding
Persons Entitled
Philcap One Limited and Foregate Estates 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
The deposited sum of £9,750.
Transactions
Debenture
Created on 20 Mar 2003
Delivered on 22 Mar 2003
Status fully-satisfied
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 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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