COAL SUPPLIES (UK) LIMITED
| Status | DISSOLVED |
| Company No. | 02511272 |
| Category | Private Limited Company |
| Incorporated | 13 Jun 1990 |
| Age | 34 years, 1 month, 5 days |
| Jurisdiction | England Wales |
| Dissolution | 10 Jan 2019 |
| Years | 5 years, 6 months, 8 days |
SUMMARY
COAL SUPPLIES (UK) LIMITED is an dissolved private limited company with number 02511272. It was incorporated 34 years, 1 month, 5 days ago, on 13 June 1990 and it was dissolved 5 years, 6 months, 8 days ago, on 10 January 2019. The company address is Central Square Central Square, Leeds, LS1 4DL.
Company Charges
Deed of accession
Created on 26 Apr 2012
Delivered on 03 May 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
Short Particulars
Its credit balances. See image for full details.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and
Created on 01 Mar 2006
Delivered on 14 Mar 2006
Status outstanding
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.
Transactions
Debenture
Created on 09 Mar 2004
Delivered on 25 Mar 2004
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Mar 2004
Delivered on 17 Mar 2004
Status fully-satisfied
Persons Entitled
Lloyds Udt Leasing Limited
Amount Secured
All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Sep 2002
Delivered on 11 Oct 2002
Status fully-satisfied
Persons Entitled
The Bank of Nova Scotia
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee (the "agent") as agent and trustee for the finance parties and the ancillarry bank on any account whatsoever 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
Debenture
Created on 29 Dec 1994
Delivered on 12 Jan 1995
Status fully-satisfied
Persons Entitled
Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined in the debenture) or any of them
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
Debenture
Created on 11 Aug 1994
Delivered on 18 Aug 1994
Status fully-satisfied
Persons Entitled
National Westminster 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Dec 1993
Delivered on 05 Jan 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 22 Feb 1992
Delivered on 13 Mar 1992
Status fully-satisfied
Persons Entitled
The Governor and the Company of the Bank of Scotland("the Overdraft Bank")
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 under the facilities agreement and/or the working capital facility letter and this deed
Short Particulars
See doc ref M413C for full details. 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
Composite guarantee and debenture
Created on 22 Feb 1992
Delivered on 13 Mar 1992
Status fully-satisfied
Persons Entitled
The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")
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 under the facilities agreement,the secured documents and this deed
Short Particulars
See doc ref M418C for full details. 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
Some Companies
ABERDEEN CLEANING SERVICES LTD.
31 SUMMER STREET,,AB10 1SB
| Number: | SC293016 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
1ST FLOOR , 389,LONDON,NW2 6LH
| Number: | 08643172 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
UNIT 4,STOCKPORT,SK1 3JL
| Number: | 02907131 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
209 PRINCE CONSORT ROAD,GATESHEAD,NE8 4DT
| Number: | 11335557 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
33 LUDGATE HILL,BIRMINGHAM,B3 1EH
| Number: | 09382563 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
78 CLAYPORT GARDENS,ALNWICK,NE66 1EQ
| Number: | 07186082 |
| Status: | ACTIVE |
| Category: | Private Limited Company |