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Contractors Facilities Limited

01005098

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
0 outstanding charges
Insolvency history
Health Score
N/A

Details

CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 17/03/1971

Compliance

Last accounts

31/12/2011

full

Next accounts due

30/09/2013

Overdue

Confirmation statement

Last:

Due 16/06/2017

Overdue

Industry

74990
Non-trading company

Officers

Mr Colin Frederick Reed

director · Since 06/12/2012

NONE

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Martin Terence Alan Purvis

secretary · Since 22/04/2013

Mr Derek Parkin

director · Since 22/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Charges0 outstanding

Debenture
fully satisfied

Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

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.

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture) or any of them

Created 29/12/1994Registered 11/01/1995Satisfied 11/12/1996
Debenture
fully satisfied

National Westminster Bank PLC

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.

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

Created 11/08/1994Registered 18/08/1994Satisfied 30/12/1994
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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.

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

Created 15/12/1993Registered 05/01/1994Satisfied 30/12/1994
Composite guarantee and debenture
fully satisfied

The Governor and the Company of the Bank of Scotland("the Overdraft Bank")

See doc ref M414C 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.

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

Created 22/02/1992Registered 13/03/1992Satisfied 30/12/1994
Composite guarantee and debenture
fully satisfied

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")

See doc ref M419C 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.

All monies due ormto 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

Created 22/02/1992Registered 13/03/1992Satisfied 09/08/1993
Debenture
fully satisfied

Barclays Bank PLC

Fixed & floating charge on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital with all buildings, trade & other fixturs, fixed plant & machinery.

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

Created 10/02/1983Registered 17/02/1983Satisfied 17/12/1991

Insolvency History1 case

creditors voluntary liquidation29/07/2013

Paul Bates (practitioner) · Francis Graham Newton (practitioner) · Edward Terence Kerr (practitioner)