BARRHEAD SANITARY WARE LIMITED
| Status | ACTIVE |
| Company No. | SC138807 |
| Category | Private Limited Company |
| Incorporated | 12 Jun 1992 |
| Age | 31 years, 11 months, 2 days |
| Jurisdiction | Scotland |
SUMMARY
BARRHEAD SANITARY WARE LIMITED is an active private limited company with number SC138807. It was incorporated 31 years, 11 months, 2 days ago, on 12 June 1992. The company address is C/O Wright, Johnston & Mackenzie Llp Fifth Floor, St Vincent Plaza C/O Wright, Johnston & Mackenzie Llp Fifth Floor, St Vincent Plaza, Glasgow, G2 5RZ, Scotland.
Company Charges
Floating charge
Created on 09 Dec 2009
Delivered on 24 Dec 2009
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All sums due or to become due
Short Particulars
Undertaking & all property & assets present & future, including uncalled capital.
Transactions
Floating charge
Created on 26 Sep 2007
Delivered on 09 Oct 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 21 Jun 2005
Delivered on 24 Jun 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Standard security
Created on 28 Sep 2001
Delivered on 11 Oct 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
Block 52, 182 hillington industrial estate, glasgow.
Transactions
Bond & floating charge
Created on 12 Jul 2001
Delivered on 24 Jul 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 30 Jul 1998
Delivered on 12 Aug 1998
Status fully-satisfied
Persons Entitled
Glasgow City Council
Amount Secured
All sums due in respect of a loan of £35,000
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Bond & floating charge
Created on 28 Mar 1994
Delivered on 07 Apr 1994
Status fully-satisfied
Persons Entitled
Baxi Partnership Limited
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Bond & floating charge
Created on 10 Mar 1994
Delivered on 30 Mar 1994
Status fully-satisfied
Persons Entitled
Scottish Enterprise
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 10 Mar 1994
Delivered on 28 Mar 1994
Status fully-satisfied
Persons Entitled
The Strathclyde Regional Council
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 18 May 1993
Delivered on 03 Jun 1993
Status fully-satisfied
Persons Entitled
The Strathclyde Regional Council
Amount Secured
£25,000 and all sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 04 Mar 1993
Delivered on 18 Mar 1993
Status fully-satisfied
Persons Entitled
The Strathclyde Regional Council
Amount Secured
£150,000 and all further sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 19 Feb 1993
Delivered on 01 Mar 1993
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
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