WESTEX (CARPETS) LIMITED
| Status | ACTIVE |
| Company No. | 01480813 |
| Category | Private Limited Company |
| Incorporated | 21 Feb 1980 |
| Age | 44 years, 4 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
WESTEX (CARPETS) LIMITED is an active private limited company with number 01480813. It was incorporated 44 years, 4 months, 16 days ago, on 21 February 1980. The company address is Calder Bank Mills Calder Bank Mills, Dewsbury, WF12 9QW, West Yorkshire, United Kingdom.
Company Charges
A registered charge
Created on 26 Jul 2019
Delivered on 09 Aug 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent
Transactions
A registered charge
Created on 15 Nov 2017
Delivered on 24 Nov 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Short Particulars
Freehold property known as central mills, castle mills and land to the north east of bradford road, cleckheaton, bradford registered at land registry with title numbers WYK344992,WYK623306 and WYK610026, freehold land on the north side of bradford road cleckheaton registered at land registry with title number YY32116, freehold land and buildings known as calder bank mills, calder bank road, dewsbury, kirklees, west yorkshire WF12 9QW registered at land registry with title number WYK658015 and freehold land known as unit 24A, park avenue industrial estate, sundon park road, luton LU3 3BP registered at land registry with title number BD269849.
Transactions
A registered charge
Created on 10 Apr 2015
Delivered on 23 Apr 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Freehold land known as central mills, castle mills and land to the north east of bradford road, cleckheaton, bradford t/n WYK344992,WYK623306 and WYK610026. Freehold land on the north side of bradford road cleckheaton t/n YY32116. Freehold land and buildings known as calder bank mills, calder bank road, dewsbury, kirklees, west yorkshire WF12 9QW t/n WYK658015. Unit 24A, park avenue industrial estate, sundon park road, luton LU3 3BP t/n BD269849.
Transactions
A registered charge
Created on 13 Dec 2013
Delivered on 20 Dec 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Land and buildings at calder bank mills calder bank road dewsbury kirklees west yorkshire t/no WYK658015,castle mills northgate t/no WYK344992,central mills bradford road and land on the north east side of bradford road cleckheaton west yorkshire t/no WYK623306. Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 02 Jul 2010
Delivered on 06 Jul 2010
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
Castlemills moorend cleckheaton t/n's WYK344992, WYK610026 and WYK623306 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 30 Jul 2007
Delivered on 01 Aug 2007
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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Mortgage debenture
Created on 29 Apr 2005
Delivered on 05 May 2005
Status fully-satisfied
Persons Entitled
Sheelagh Marie Davidson, Brian Victor Thomas and Ian Taylor
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 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
Legal charge
Created on 29 Apr 2005
Delivered on 05 May 2005
Status fully-satisfied
Persons Entitled
Sheelagh Marie Davidson, Brian Victor Thomas and Ian Taylor
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
Castle mill bradford road cleckheaton t/n WYK344992 and WYK610026.
Transactions
Legal charge
Created on 29 Apr 2005
Delivered on 05 May 2005
Status fully-satisfied
Persons Entitled
Sheelagh Marie Davidson, Brian Victor Thomas and Ian Taylor
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
Gateshead mill delph new road delph t/no's GM487377 and GM303352.
Transactions
Floating charge
Created on 17 Feb 1994
Delivered on 19 Feb 1994
Status fully-satisfied
Persons Entitled
Sheelagh Marie Davidson
Watson Pensioneer Trustees Limited
David John Walker
Jack Davidson
Amount Secured
£165,000 and all other monies due or to become due from the company to the chargees
Short Particulars
All the undertaking and property of westex (carpets) limited whatsoever and wheresoever both present and future including uncalled capital.
Transactions
Legal charge
Created on 30 Apr 1993
Delivered on 12 May 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Gatehead mill delph oldham greater manchester t/n GM487377 and GM303352.
Transactions
Legal charge
Created on 01 Mar 1991
Delivered on 19 Mar 1991
Status fully-satisfied
Persons Entitled
David Sills
Amount Secured
£340,000 due from the company to the chargee.
Short Particulars
"L/h land and buildings situate at and being k/a unit 7/1, 17, 18, 19, 19A, 19B, 16/1A, b, c, d, e, and 16/2A at thornhill road at dewsbury 2) fixed charge on all goodwill and connection in trade of westex holdings limited in respect of the business and assets transferred under an agreement d/d 2/11/90 floating charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 01 Mar 1991
Delivered on 15 Mar 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Castle mills, formerly k/a victoria mills, bradford road cleckheaton, west yorkshire t/n wyk 344992.
Transactions
Credit agreement entitled "credit application"
Created on 30 Mar 1990
Delivered on 09 Apr 1990
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the credit application
Short Particulars
All right, title and interest in and to all sums payable under the insurance particulars of which are set out on the reverse of form 3959.
Transactions
Guarantee & debenture
Created on 14 Dec 1987
Delivered on 22 Dec 1987
Status fully-satisfied
Persons Entitled
Barclays 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
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
Guarantee & debenture
Created on 12 Nov 1986
Delivered on 21 Nov 1986
Status fully-satisfied
Persons Entitled
Barclays 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
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
Guarantee & debenture
Created on 07 Jan 1981
Delivered on 19 Jan 1981
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or S. T. carpets LTD to the chargee on any account whatsoever.
Short Particulars
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. Together with all buildings fixtures fixed plant & machinery.
Transactions
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