M.K.M. BUILDING SUPPLIES (BRIDLINGTON) LIMITED
| Status | ACTIVE |
| Company No. | 04904582 |
| Category | Private Limited Company |
| Incorporated | 19 Sep 2003 |
| Age | 20 years, 8 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
M.K.M. BUILDING SUPPLIES (BRIDLINGTON) LIMITED is an active private limited company with number 04904582. It was incorporated 20 years, 8 months, 18 days ago, on 19 September 2003. The company address is Stoneferry Road, Hull, HU8 8DE.
Company Charges
A registered charge
Created on 24 Jun 2020
Delivered on 30 Jun 2020
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
First fixed charge over all of its real property (excluding the excluded property) and intellectual property. For more details please refer to the instrument.
Transactions
A registered charge
Created on 29 Mar 2019
Delivered on 03 Apr 2019
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Transactions
A registered charge
Created on 27 Jul 2017
Delivered on 01 Aug 2017
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
N/A.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 28 Aug 2009
Delivered on 29 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more of the parties to the agreement to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 12 Mar 2006
Delivered on 29 Mar 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The "Security Trustee") as Agent and Trustee for Itself and Each of the Secured Finance Parties
Amount Secured
All monies due or to become due by any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that l/h property k/a land at bessingby way bridlington t/n YEA31702. 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. See the mortgage charge document for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 04 May 2005
Delivered on 11 May 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 09 Dec 2003
Delivered on 13 Dec 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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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