TAYLOR ENGINEERING & PLASTICS LIMITED
| Status | ACTIVE |
| Company No. | 01316094 |
| Category | Private Limited Company |
| Incorporated | 02 Jun 1977 |
| Age | 47 years, 2 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
TAYLOR ENGINEERING & PLASTICS LIMITED is an active private limited company with number 01316094. It was incorporated 47 years, 2 months, 1 day ago, on 02 June 1977. The company address is Molesworth Street Molesworth Street, Lancs, OL16 2BD.
Company Charges
A registered charge
Created on 22 Apr 2016
Delivered on 06 May 2016
Status fully-satisfied
Persons Entitled
Rodney Taylor, Thomas Anthony Stevens, Steven Andrew Maddison and Alan Worth in Their Capacity as Trustees of the Taylor Engineering & Plastic Limited Pension Plan
Short Particulars
Leasehold land at the east side of vavasour street, rochdale registered at the land registry with title number GM773847. And additional land - please see schedule 1 of the deed for further details.
Transactions
Legal charge
Created on 05 Apr 2013
Delivered on 12 Apr 2013
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The f/h property k/a land and buildings in queensway rochdale t/n GM1722264 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 05 Apr 2013
Delivered on 12 Apr 2013
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The l/h property k/a 12 norden lodge clay lane norden rochdale lancashire t/n man 56830 fixed charge all buildings fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 03 Jun 2011
Delivered on 07 Jun 2011
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H unit 18 chichester business park chichester street rochdale t/no GM761296 by way of legal mortgage the property together with all present and future buildings and fixtures including trading and tenant's fixtures which are at anhy time on or attached to the property see image for full details.
Transactions
Legal charge
Created on 03 Jun 2011
Delivered on 07 Jun 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H unit 3C kingsway west business park rochdale t/no GM819402 by way of legal mortgage the property together with all present and future buildings and fixtures including trade and tenant's fixtures see image for full details.
Transactions
Debenture
Created on 03 Jun 2011
Delivered on 07 Jun 2011
Status outstanding
Persons Entitled
Bank of Scotland PLC
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
Book debt debenture
Created on 10 Mar 2011
Delivered on 12 Mar 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
First fixed charge on all book and other debts under an agreement dated 10 march 2011 floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument see image for full details.
Transactions
Fixed charge on book and other debts
Created on 24 Mar 2009
Delivered on 03 Apr 2009
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
All book debts and other debts and monetary claims and any rent licence fees or other payments due from any lessee, licensee or occupier of any immovable property.
Transactions
Legal mortgage
Created on 13 Mar 2009
Delivered on 17 Mar 2009
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
L/H 12 norden lodge clay lane rochdale greater manchester t/n MAN56830 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 18 Feb 2009
Delivered on 19 Feb 2009
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
L/H sherwood industrial estate queensway rochdale t/no GM172264 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 06 Jul 2006
Delivered on 14 Jul 2006
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
12 norden lodge, clay lane, norden, rochdale, lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 11 Nov 2005
Delivered on 23 Nov 2005
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Chattel mortgage
Created on 31 Jan 2002
Delivered on 08 Feb 2002
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Battenfeld bstn 8500-4000 injection moulder S.no 40960, krauss maffei r-rim plant (injection moulder and 2ND mould carrier) S.nos 21396, 21397, 16168, 4015.1/00, 4015.2/00.
Transactions
Chattel mortgage
Created on 13 Feb 2001
Delivered on 14 Feb 2001
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Battenfeld bstn 8500-4000/10000 injection moulder s/n PM3361 40960.
Transactions
Legal mortgage
Created on 21 Dec 1999
Delivered on 06 Jan 2000
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
L/H property k/a unit 3C (offered as 2B) kingsway west moss bridge road rochdale t/no GM819402. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 27 Jan 1999
Delivered on 02 Feb 1999
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
The leasehold property known as unit 2A kingsway west vavasour street rochdale greater manchester title number GM773847.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 30 Jul 1997
Delivered on 06 Aug 1997
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
L/Hold property known as 18 chichester business centre chichester st,rochdale,lancs. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Charge over book debts
Created on 01 Feb 1995
Delivered on 08 Feb 1995
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
A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company but so that the company shall pay into the company's account with national westmister bank PLC all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of national westmister bank PLC sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by national westmister bank PLC from time to time execute legal assignments of such book debts and other debts to national westminster bank PLC.
Transactions
Legal mortgage
Created on 18 Dec 1989
Delivered on 28 Dec 1989
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
Land and buildings on the north west side of walker street, rochdale, greater manchester title no gm 477984 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 17 Nov 1988
Delivered on 28 Nov 1988
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
F/H land & buildings at walker street rochdale greater manchester t/no. Gm 477984 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 10 Jul 1987
Delivered on 27 Jul 1987
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
Property at molesworth street rochdale lancashire OL162BO title no la 297202 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 23 Jan 1986
Delivered on 30 Jan 1986
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
Land on the south side of stuart street rochdale greater manchester title no gm 367658 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 29 Jan 1979
Delivered on 05 Feb 1979
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
Leasehold factory and land on the south east side of queensway, rochdale, title no gm 114533. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 18 Jun 1977
Delivered on 01 Jul 1977
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
Specific equitable charge over all the estate or interest in all freehold & leasehold properties, all stocks, shares & other securities, all book & other debts, assignment of goodwill. Floating charge over the undertaking & all property & assets present & future (please see doc M7).
Transactions
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