A & B CONTRACTORS (DEVON) LIMITED
| Status | ACTIVE |
| Company No. | 04877448 |
| Category | Private Limited Company |
| Incorporated | 26 Aug 2003 |
| Age | 20 years, 9 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
A & B CONTRACTORS (DEVON) LIMITED is an active private limited company with number 04877448. It was incorporated 20 years, 9 months, 4 days ago, on 26 August 2003. The company address is Porte Farm, Kentisbury Porte Farm, Kentisbury, Devon, EX31 4NL.
Company Charges
A registered charge
Created on 15 Jul 2021
Delivered on 19 Jul 2021
Status outstanding
Persons Entitled
Time Invoice Finance Limited
Short Particulars
I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; and. Ii) all intellectual property now owned or at any time hereafter to be owned by the company.".
Transactions
A registered charge
Created on 31 Jan 2020
Delivered on 06 Feb 2020
Status fully-satisfied
Persons Entitled
Shawbrook Bank Limited
Transactions
A registered charge
Created on 19 Jan 2017
Delivered on 19 Jan 2017
Status fully-satisfied
Persons Entitled
Ultimate Invoice Finance Limited
Short Particulars
All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 4.1 of the accompanying copy instrument.
Transactions
A registered charge
Created on 20 Jun 2016
Delivered on 20 Jun 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 07 Jul 2014
Delivered on 07 Jul 2014
Status fully-satisfied
Persons Entitled
Skipton Business Finance Limited
Short Particulars
Fixed and floating charge. I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.
Transactions
Debenture
Created on 18 May 2012
Delivered on 22 May 2012
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 11 Apr 2012
Delivered on 12 Apr 2012
Status fully-satisfied
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever 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 25 Oct 2007
Delivered on 01 Nov 2007
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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 charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Oct 2005
Delivered on 26 Oct 2005
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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