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Aspray Transport Limited

01687432

active
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
37 / 100

High Risk

25/30
Filing
0/30
Financial
12/40
Risk
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

C/O DUFF & PHELPS, THE SHARD, SE1 9SG
Incorporated 16/12/1982

Compliance

Last accounts

30/06/2017

full

Next accounts due

31/03/2019

Overdue

Confirmation statement

Last: 28/04/2019

Due 12/05/2020

Overdue

Industry

49410
Freight transport by road

Officers

Mr Lee Oscar Bushell

director · Since 05/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Ms Jessica Horton

director · Since 05/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Nationworld Limited

75–100% shares
75–100% votes
Appoint directors

Nationworld House, Noose Lane, Willenhall, WV13 3AP

Notified 05/03/2019

Former PSCs

Mr Stuart John Laight

Ceased 18/12/2018

Mr Roy Patrick Laight

Ceased 05/03/2019

Charges4 outstanding

A registered charge
outstanding

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 27/03/2019Registered 27/03/2019
A registered charge
fully satisfied

Bullamasay Xl Limited

N/A.

Created 05/03/2019Registered 12/03/2019Satisfied 06/08/2019
A registered charge
outstanding

Bullamasay Xl Limited

N/A.

Created 05/03/2019Registered 11/03/2019
A registered charge
outstanding

Shawbrook Bank Limited

Created 29/06/2018Registered 05/07/2018
A registered charge
fully satisfied

Lloyds Bank PLC

2. charging provisions. 2.1 as continuing security for the payment and/or discharge of the secured liabilities, the. Chargor with full title guarantee charges to the bank:. 2.1.1 by way of legal mortgage, the property (if any) described in schedule 2;. 2.1.2 by way of fixed charge any freehold or leasehold property (excluding any. Property charged by clause 2.1.1) now and in the future owned by the. Chargor or in which the chargor may have an interest;. 2.1.3 by way of fixed charge, all buildings, fixtures and fittings (including trade. Fixtures and fittings) from time to time in, on or attached to any of the. Chargor’s freehold or leasehold property; … by way of fixed charge, all the chargor’s intellectual property from time to. Time not disposed of in the ordinary course of the chargor’s business;.

Created 29/06/2018Registered 05/07/2018Satisfied 25/06/2019
A registered charge
fully satisfied

Heidi Elaine Laight · Stuart John Laight · Pauline Betty Laight · Roy Patrick Laight

Motor vehicles owned by the company for more details please refer to the instrument.

Created 09/12/2016Registered 20/12/2016Satisfied 12/07/2017
Deed of admission to an omnibus guarantee and set-off agreement dated 16 february 2009 and
fully satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Created 30/10/2012Registered 02/11/2012Satisfied 10/07/2019
Rent deposit deed
outstanding

White City Investments (No.1) Nominee B Limited

By way of first fixed charge with full title guarantee all its rights and entitlement to the amount deposited see image for full details.

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

Created 29/02/2012Registered 07/03/2012
Debenture
fully satisfied

Lloyds Tsb Commercial Finance Limited

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.

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

Created 20/01/2011Registered 21/01/2011Satisfied 24/10/2018
Debenture
fully satisfied

Lloyds Tsb Bank PLC

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.

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

Created 16/02/2009Registered 26/02/2009Satisfied 10/07/2019
Omnibus guarantee and set off agreement
fully satisfied

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit present or future with the bank be denominated in sterling or in a currency other than sterling see image for full details.

All monies due or to become due from the company and aspray transport limited, aspray logistics limited nationworld limited or any of the other companies named therein to the chargee on any account whatsoever

Created 16/02/2009Registered 26/02/2009Satisfied 10/07/2019
Book debts debenture deed
fully satisfied

Lloyds Tsb Commercial Finance Limited

A first fixed charge on all the book debts and other debts. See the mortgage charge document for full details.

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

Created 06/05/2005Registered 24/05/2005Satisfied 24/10/2018
Fixed charge on book debts
fully satisfied

Confidential Invoice Discounting Limited

By way of fixed charge all book debts and other debts and monetary claims including without limitation deposit and credit balances held by third parties due to the company and the full benefit of all guarantees and securities. A floating charge over the above if they are ineffective as fixed charges. See the mortgage charge document for full details.

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

Created 12/06/1998Registered 16/06/1998Satisfied 07/05/2008
Mortgage
fully satisfied

Lloyds Bank PLC

A) f/h consolidation house, neachells lane, wednesfield, wolverhampton together with all buildings and fixtures thereon. B) c) the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 30/07/1990Registered 16/08/1990Satisfied 09/01/2002
Single debenture
fully satisfied

Lloyds Bank PLC

Stocks shares other interests. 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 to the chargee on any account whatsoever

Created 20/08/1987Registered 25/08/1987Satisfied 09/01/2002
Mortgage debenture
fully satisfied

National Westminster Bank PLC

Specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. A fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts.

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

Created 28/11/1983Registered 08/12/1983Satisfied 09/01/2002

Insolvency History2 cases

corporate voluntary arrangement

Adrian David Allen (practitioner) · Damian Webb (practitioner)

in administration

Benjamin John Wiles (practitioner) · Allan Watson Graham (practitioner)