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Graphoprint Limited

01808699

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Has been liquidated
3 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O K P M G LLP, MANCHESTER, M2 6DS
Incorporated 13/04/1984

Compliance

Last accounts

31/03/2006

group

Next accounts due

31/01/2008

Overdue

Confirmation statement

Last:

Due 13/03/2017

Overdue

Industry

02213
02213
02222
02222

Officers

Christopher John Bramley

director · Since 18/07/2006

DIRECTOR

BRITISH · Age 82

Also on 4 other boards

Charges3 outstanding

Debenture
outstanding

Eurofactor (UK) Limited

All assets of the company by way of first fixed and floating charge.

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

Created 18/07/2006Registered 26/07/2006
Debenture
outstanding

Cit Group (UK) Limited

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 to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/07/2006Registered 25/07/2006
Mortgage debenture
outstanding

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Created 25/09/1989Registered 29/09/1989
Guarantee & debenture
fully satisfied

Barclays 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.

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 11/11/1988Registered 22/11/1988Satisfied 11/05/2006
Collateral secured debenture
fully satisfied

British Coal Enterprise Limited

All the f/h and l/h property of the company including unit 42 deeside industrial park deeside, clwyd, wales. With buildings fixtures plant and machinery. 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 under the terms of the borrowers debenture

Created 25/02/1988Registered 27/02/1988Satisfied 13/07/1990
Collateral secured debenture
fully satisfied

British Coal Enterprises Limited

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 under the terms of the borrowers secured debenture

Created 10/02/1988Registered 01/03/1988Satisfied 06/08/1991
Guarantee & debenture
fully satisfied

Barclays 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.

All monies due or to become due from the company and/or graphoprint (clwyd) limited to the chargee on any account whatsoever

Created 10/04/1987Registered 28/04/1987Satisfied 13/03/1990
Debenture
fully satisfied

Barclays 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.

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

Created 09/01/1986Registered 17/01/1986Satisfied 14/04/1988
Fixed and floating charge
fully satisfied

Midland Bank PLC

Floating charge on the:- undertaking and all property and assets present and future including book debts, uncalled capital.

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

Created 14/06/1984Registered 22/06/1984

Insolvency History2 cases

in administration

David James Costley-Wood (practitioner) · Paul Andrew Flint (practitioner) · Brian Green (practitioner)

compulsory liquidation05/09/2008

The Official Receiver Or London (practitioner)