HEARD ELLIOTT LIMITED

69 High Street, Bideford, EX39 2AT, Devon
StatusACTIVE
Company No.00443288
CategoryPrivate Limited Company
Incorporated07 Oct 1947
Age76 years, 8 months, 29 days
JurisdictionEngland Wales

SUMMARY

HEARD ELLIOTT LIMITED is an active private limited company with number 00443288. It was incorporated 76 years, 8 months, 29 days ago, on 07 October 1947. The company address is 69 High Street, Bideford, EX39 2AT, Devon.



Company Charges

Debenture

Created on 26 Jan 2010

Delivered on 04 Feb 2010

Status outstanding


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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 20 Dec 1996

Delivered on 27 Dec 1996

Status fully-satisfied


Persons Entitled

Psa Wholesale Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of floating charge the undertaking and all property and assets both present and future of the company.. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 10 Dec 1996

Delivered on 18 Dec 1996

Status outstanding


Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents.

Transactions

Deed of floating charge

Created on 05 Dec 1996

Delivered on 18 Dec 1996

Status fully-satisfied


Persons Entitled

Automotive Financial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Floating charge over the vehicle stock and all proceeds of sale and all rights due to the dealer under any insurance policy maintained in respect of the vehicle stock. See the mortgage charge document for full details.

Transactions

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Single debenture.

Created on 17 Aug 1992

Delivered on 28 Aug 1992

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The freehold and leasehold property of the company both present and future ,including all fixtures and fittings,fixed plant and machinery.all book debts, all stocks and shares and other interests including loan capital indebtedness or liabilities on any account, the full benefit of all stocks and shares and securities ,the goodwill and uncalled capital of the company both present and future. Please see doc 395 for further details.

Transactions

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Deed

Created on 02 Jul 1992

Delivered on 03 Jul 1992

Status fully-satisfied


Persons Entitled

Psa Wholesale Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All new and unused cars, car derived vans and light commercial vehicles manufactured by sa automobiles citroen and/or sold by citroen UK limited of which the dealer is from time to time the owner (see form 395 for full details).

Transactions

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Legal charge

Created on 14 Sep 1984

Delivered on 03 Oct 1984

Status fully-satisfied


Persons Entitled

Esso Petroleum Company Limited

Amount Secured

£64,500 being the maximum sum payable under the terms of an agreement dated 24.5.83 all monies due or to become due from the company to the chargee including moneys due for motor fuels supplied.

Short Particulars

L/H interest of land and premises fronting the kingsley road bideford devon and k/a the kingsley garage and the goodwill of the business and all buildings, structures, canopies, consoles, pumps & tanks & other fixed equipment.

Transactions

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Legal charge

Created on 01 Mar 1984

Delivered on 06 Mar 1984

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property kingsley garage kingsley rd, bideford, devon.

Transactions

Charge

Created on 13 Feb 1981

Delivered on 19 Feb 1981

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on all book and other debts floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Mortgage

Created on 11 Sep 1967

Delivered on 20 Sep 1967

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 charles avenue, bideford, devon known as 'satie' together with all fixtures.

Transactions

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