MIRA
INFORM REPORT
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Report Date : |
03.12.2007 |
IDENTIFICATION
DETAILS
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Name : |
ETHEL AUSTIN LIMITED |
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Registered Office : |
School La, Knowsley Business Pk, Knowsley, Merseyside L34
9GJ |
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Country : |
United Kingdom |
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Financials (as on) : |
02.09.2006 |
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Date of Incorporation : |
10.10.1988 |
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Com. Reg. No.: |
02303650 |
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Legal Form : |
Private Limited Liability Company (GB) |
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Line of Business : |
Retailers of Men's, Women's and Children's Clothing
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RATING &
COMMENTS
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MIRA’s Rating : |
C |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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Status : |
Poor |
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Payment Behaviour : |
Unknown |
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Litigation : |
Exists |
Company Identification Details
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Subject Reported on |
ETHEL AUSTIN LIMITED |
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Holding Company |
ETHEL AUSTIN RETAIL HOLDINGS LTD |
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Ultimate Holding Company |
SCRP LTD |
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Trading Address |
SCHOOL LA,KNOWSLEY BUSINESS PK,PRESCOTT,PRESCOT,L34 9GJ |
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Telephone |
08702-910010 |
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Risk Score |
IN ADMINSTRATION |
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Extreme Risk! - This company exhibits characteristics
similar to companies who have generally failed. e.g. negative capital
employed and / or massive trading loss. |
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Credit Limit |
GBP 0 |
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Any dealings done with this company should be conducted
only through the Administrators. |
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Contract Limit |
GBP 0 |
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Buying from this company? The Contract Limit is the
recommended aggregate annual value for supply contracts. |
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Official Company Data
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Legal Form |
Private Limited Liability Company (GB) |
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Registration Number |
02303650 |
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Date of Incorporation |
10/10/1988 |
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Registered Office |
School La, Knowsley Business Pk, Knowsley, Merseyside L34
9GJ |
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Date of Last Annual Return to
Registry |
14/08/2007 |
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Activities |
Retailers of men's, women's and children's clothing
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Accounts |
The last filed accounts cover the period to 02/09/2006 and
were filed on 09/07/2007 |
Recently Filed Documents
Details of the most recent documents
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Date
Received |
Description |
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14/08/2007 |
Annual Return |
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02/09/2006 |
Financial Statement / Set of Accounts |
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It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House. |
Known Directors
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DIRECTOR |
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Occupation |
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Address |
21, THE PADDOCKS QUENIBOROUGH HALL QUENIBO
, LEICESTER , LEICS , LE7 3DZ |
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Date of Birth |
15/02/1971 |
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Appointment Date |
27/03/2006 |
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Other Appointments |
ETHEL AUSTIN LIMITED, NOTEFRAME LIMITED, SCRP
LIMITED |
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DIRECTOR |
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Occupation |
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Address |
WHITE COTTAGE 33, HEATHFIELD , ROYSTON
, HERTS , SG8 5BN |
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Date of Birth |
27/05/1953 |
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Appointment Date |
10/11/2005 |
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Other Appointments |
ALLERGY THERAPEUTICS PLC
, ALPINE INVESTMENTS LIMITED, ARTHUR H.ALLEN (KNITWEAR)
LIMITED, BLUELODGE LIMITED, BRODIE (CANARY WHARF)
LIMITED, BRODIE (PATERNOSTER) LIMITED, BRODIE AND KNIGHT
LIMITED, BURLINGTON RESTAURANT LIMITED, CHARLES SMITH KNITWEAR
LIMITED, COCONUT RESTAURANT LIMITED, CORPORATE DOCTORS
LIMITED, CROWN RESTAURANTS LIMITED, E A FINANCE 1 LIMITED, E A
FINANCE 2 LIMITED, ETHEL AUSTIN LIMITED, ETHEL AUSTIN RETAIL GROUP
LIMITED, ETHEL AUSTIN RETAIL HOLDINGS LIMITED, ETHEL AUSTIN RETAIL
LIMITED, FUTURESTAR LIMITED, HARTFORD OPERATIONS
LIMITED, ICKNIELD LIMITED, JAMIES BARS LIMITED, LEISURETIME
(WWD) LIMITED, LIFEGUARD KNITWEAR LIMITED, MONTANA PLC
, NEWTASTE RESTAURANTS LIMITED, NOTEFRAME LIMITED, NOXET
ADMINISTRATION SERVICES LIMITED, PAVILION WINE COMPANY
LIMITED(THE), RENDON KNITWEAR LIMITED, SCRP LIMITED, STATESIDE
RESTAURANTS LIMITED, STEPHEN R SMITH ASSOCIATES LIMITED, TEXON
GROUP LIMITED, TEXON INTERNATIONAL GROUP LIMITED, TEXON
INTERNATIONAL LIMITED, THE FOOD & DRINK GROUP PLC, THE SWEATER
SHOP (UK) LIMITED, TOLLER & LANKESTER LIMITED, USM (HOLDINGS)
LIMITED |
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DIRECTOR |
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Occupation |
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Address |
THE LAURELS , DE BEAUVOIR CHASE DOWNHAM , BILLERICAY
, ESSEX , CM11 1PR |
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Date of Birth |
25/12/1961 |
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Appointment Date |
10/11/2005 |
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Other Appointments |
A. LEVY & SON LIMITED, E A FINANCE 1
LIMITED, E A FINANCE 2 LIMITED, ETHEL AUSTIN LIMITED, ETHEL
AUSTIN RETAIL GROUP LIMITED, ETHEL AUSTIN RETAIL HOLDINGS
LIMITED, ETHEL AUSTIN RETAIL LIMITED, NOTEFRAME LIMITED, SCRP
LIMITED |
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SECRETARY |
MR PAUL MCDONALD |
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Address |
92 LEYFIELD ROAD, , LIVERPOOL , L12 9HB |
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Country of Origin |
BRITISH |
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Date of Birth |
30/04/1966 |
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Appointment Date |
28/09/2006 |
Recently Resigned Directors (last
3)
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DIRECTOR |
JONATHAN MARTIN BOURN |
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Occupation |
INVESTMENT DIRECTOR |
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Address |
WHITE OAK , HIGHWOOD HILL , LONDON
, - - |
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Country of Origin |
BRITISH |
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Date of Birth |
27/05/1968 |
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Resignation Date |
31/01/2006 |
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DIRECTOR |
JONATHAN CHARLES CARR |
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Occupation |
COMPANY DIRECTOR |
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Address |
92 , WIGTON LANE , LEEDS , - - |
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Country of Origin |
BRITISH |
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Date of Birth |
12/03/1969 |
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Resignation Date |
27/01/2006 |
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DIRECTOR |
PHILIP EDWARD HOSKINSON |
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Occupation |
COMPANY DIRECTOR |
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Address |
THE HOLLIES 11 , LINKS HEY ROAD , WIRRAL
, MERSEYSIDE , - - |
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Country of Origin |
BRITISH |
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Date of Birth |
03/08/1948 |
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Resignation Date |
10/11/2005 |
Share Summary
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Share Currency: |
GBP |
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Priniciple Shareholders: |
Type Of Share |
No. of Shares |
Value |
Voting %age |
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ETHEL AUSTIN RETAIL HOLDINGS LTD |
ORD |
3,000,000 |
3,000,000.00 |
100.00 |
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Mortgages and Charges
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Date Registered |
14/08/2007 |
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Type |
395 |
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Date Created |
03/08/2007 |
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Lender |
CREDIT SUISSE, LONDON BRANCH (THE "SECURITY
TRUSTEE") |
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Secured On |
AS TRUSTEE FOR THE SECURED PARTIES 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 |
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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 SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
12/07/2007 |
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Type |
395 |
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Date Created |
21/06/2007 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
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Details |
BARCLAYS BANK PLC RE ETHEL AUSTIN LIMITED, BUSINESS PREMIUM
ACCOUNT, ACCOUNT NUMBER 20064823 THE CHARGE CREATES A FIXED CHARGE OVER ALL
THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL OR
ANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) AND THE DEBTS
REPRESENTED THEREBY) TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING
THEREON IT ALSO CREATES AN ASSIGNMENT BY THE CHARGOR FOR THE PURPOSES OF AND
TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OF THE CHARGOR TO REQUIRE
REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON |
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Satisfied? |
No |
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Date Registered |
27/02/2006 |
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Type |
395 |
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Date Created |
16/02/2006 |
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Lender |
BARCLAYS BANK PLC (AS SECURITY TRUSTEE) |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OR ANY OF THE OTHER SECURED PARITIES ON ANY ACCOUNT WHATSOEVER UNDER THE
TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
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Details |
ALL THE COMPANY'S RIGHT, TITLE AND INTEREST FROM TIME TO
TIME IN AND TO THE REAL PROPERTY BEING LH PROPERTY AT 88 EAST STREET,
BEDMINSTER, BRISTOL TN BL90536 LH PROPERTY AT 55 BETHCAR STREET, EBBWVALE,
BLAENAU, GWENT TN CYM258578 LH PROPERTY AT 266-270 HOLDERNESS ROAD, KINGSTON
UPON HULL TN HS80713 FOR FURTHER DETAILS OF PROPERTY CHARGED PLEASE REFER TO
THE FORM 395 THE TANGIBLE MOVEABLE PROPERTY; THE ACCOUNTS; THE INTELLECTUAL
PROPERTY; ANY GOODWILL AND RIGHTS IN RELATION TO THE UNCALLED CAPITAL; THE
INVESTMENTS; BY WAY OF FIRST FLOATING CHARGE THE WHOLE OF THE COMPANY'S
UNDERTAKING ANDASSETS, PRESENT AND FUTURE |
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Satisfied? |
No |
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Date Registered |
31/07/2004 |
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Type |
395 |
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Date Created |
09/07/2004 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM ANY OBLIGOR TO ANY SECURE
PARTY ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
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Details |
SUB-TENANT'S INTEREST IN THE SUB-LEASE BETWEEN BEJAM GROUP
PLC AND SHOPRIGHT LIMITED WITH TNO. STG4414 BEING A SUB-LEASE OF THE GROUND
AND FIRST FLOOR OF THE SHOP PREMISES KA 13 YORK SQUARE, GRANGEMOUTH |
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Satisfied? |
No |
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Date Registered |
31/07/2004 |
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Type |
395 |
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Date Created |
09/07/2004 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE BY ANY OBLIGOR TO ANY
SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
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Details |
54 & 56 CHANNEL STREET GALASHIELS |
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Satisfied? |
No |
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Date Registered |
21/06/2004 |
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Type |
395 |
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Date Created |
11/06/2004 |
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Lender |
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED
PARTIES |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURITY
TRUSTEE OR ANY OF THE OTHER SECURED PARTIES ON ANY ACCOUNT WHATSOEVER UNDER
THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
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Details |
ALL THE COMPANYS RIGHT TITLE AND INTEREST FROM TIME TO TIME
IN AND TO THE REAL PROPERTY THE ACCOUNTS THE INTELLECTUAL PROPERTY ANY
GOODWILL AND RIGHTS IN RELATION TO THE UNCALLED CAPITAL OF THE COMPANY
INVESTMENTS BY WAY OF FIRST FLOATING CHARGE THE WHOLE OF THE COMPANYS
UNDERTAKING AND ASSETS PRESENT AND FUTURE SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
21/06/2004 |
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Type |
395 |
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Date Created |
11/06/2004 |
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Lender |
BARCLAYS BANK AS SECURITY TRUSTEE FOR THE SECURED PARTIES |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
SECURITY TRUSTEE OR ANY OF THE OTHER SECURED PARTIES ON ANY ACCOUNT
WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
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Details |
FH PROPERTY AT 88 EAST STREET BEDMINSTER BRISTOL
(ABSOLUTE) TNO AV39486, FH PROPERTY AT 55 BETHCAR STREET EBBW VALE BLAENAU
GWENT (ABSOLUTE) TNO WA859724, LH PROPERTY AT 266-270 HOLDERNESS ROAD
KINGSTON-UPON-HULL (ABSOLUTE) TNO HS80713 FOR FURTHER DETAILS OF THE
PROPERTIES CHARGED PLEASE REFER TO THE FORM 395 SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
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|
|
|
Date Registered |
01/08/2003 |
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Type |
395 |
|
Date Created |
22/07/2003 |
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Lender |
BARCLAYS BANK PLC AS SECURED TRUSTEE |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE |
|
Details |
ALL AND WHOLE THE SUB-TENANTS INTEREST IN THE SUB-LEASE
BETWEEN BEJAM GROUP PLC AND SHOPRITE LIMITED TN STG4414 BEING A SUB-LEASE OF THE
GROUND AND FIRST FLOOR OF THE SHOP PREMISES KA 13 YORK SQUARE GRANGEMOUTH |
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Satisfied? |
Fully |
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Date Registered |
01/08/2003 |
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Type |
395 |
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Date Created |
22/07/2003 |
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Lender |
BARCLAYS BANK PLC AS SECURED TRUSTEE |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE |
|
Details |
ALL AND WHOLE THAT PLOT OR AREA OF GROUND EXTENDING TO
THREE HUNDRED AND SIXTY TWO SQUARE YARDS OR THEREBY BEING THE PLOT OF GROUND
TOGETHER WITH BUILDING ERECTED THEREON AND KA NUMBER FIFTY FOUR AND FIFTY SIX
CHANNEL STREET GALASHIELS SECOND THAT PORTION OF THE FLAT ON THE FIRST FLOOR
ABOVE THE GROUND FLOOR OF THE SAID BUILDING WHICH FORMS PART OF A ROOM
JUTTING INTO THE BUILDING ERECTED ON THE ADJOINING PLOT OF GROUND AND THIRD THAT
PORTION OF THE FLAT ON THE SECOND FLOOR ABOVE THE GROUND FLOOR OF THE SAID
BUILDING WHICH PORTION FORMS PART OF A ROOM ALSO JUTTING INTO THE BUILDING
ERECTED ONTHE SAID ADJOINING PLOT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/07/2003 |
|
Type |
395 |
|
Date Created |
22/07/2003 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY OR EACH OTHER
OBLIGOR TO THE BENEFICIARIES OR ANY OF THEM UNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
FH LAND AND BUILDINGS KA 8 TO 11 QUEEN STREET SOUTH
SHIELDS TITLE ABSOLUTE TN TY173653, FH LAND AND BUILDINGS KA 40 CHESTER
STREET FLINT TITLE ABSOLUTE TNWA368087 WA407702 WA432527 AND WA485363. 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 |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
05/07/2002 |
|
Type |
395 |
|
Date Created |
20/06/2002 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE |
|
Details |
THE PROPERTY KA 54-56 CHANNEL STREET, GALASHIELS SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
04/07/2002 |
|
Type |
395 |
|
Date Created |
20/06/2002 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE |
|
Details |
GROUND AND FIRST FLOOR OF THE SHOP PREMISES KA 13 YORK
SQUARE GRANGEMOUTH |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
26/06/2002 |
|
Type |
395 |
|
Date Created |
20/06/2002 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY, EACH
OTHER CHARGOR AND ANY OTHER PRESENT OR FUTURE SUBSIDIARY OF THE COMPANY OR OF
ANY CHARGOR TO THE FINANCE PARTIES OR ANY OF THEM. UNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
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 SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
26/10/2000 |
|
Type |
395 |
|
Date Created |
17/10/2000 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
THE PROPERTY KA 1630 CAMPBELL PLACE STOKE ON TRENT & 1618
SOUTH WOLFE STREET STOKE ON TRENT STAFFORDSHIRE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
26/10/2000 |
|
Type |
395 |
|
Date Created |
17/10/2000 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
THE PROPERTY KA UNIT C VICTORIA HOUSE 1 MARKET SQUARE
SHIPLEY WEST YORKSHIRE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
06/07/2000 |
|
Type |
395 |
|
Date Created |
21/06/2000 |
|
Lender |
NATIONAL WESTMINSTER BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
THE FREEHOLD PROPERTY KNOWN AS 157 TO 163 HIGH STREETCHATHAM
KENT TITLE NUMBER K278853 AND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE
OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
AND AN ASSIGNMENT OF THE GOODWILL AND CONNECTION OF ANY BUSINESS TOGETHER
WITH THE FULL BENEFIT OF ALL LICENCES |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
21/04/2000 |
|
Type |
395 |
|
Date Created |
17/04/2000 |
|
Lender |
HSBC BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
|
Details |
20,22,24,26 & 28 FRONT STREET STANLEY DURHAM WITH THE
BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS
UNDERTAKINGS AND WARRANTIES RELATING TO THE PROPERTY ANY SHARES OR MEMBERSHIP
RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY
BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER
MONEY PAYABLE UNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF
THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
21/04/2000 |
|
Type |
395 |
|
Date Created |
17/04/2000 |
|
Lender |
HSBC BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
|
Details |
140 AND 142 LORD STREET FLEETWOOD LANCASHIRE WITH THE
BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS
UNDERTAKINGS AND WARRANTIES RELATING TO THE PROPERTY ANY SHARES OR MEMBERSHIP
RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY
BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER
MONEY PAYABLE UNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF
THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
21/04/2000 |
|
Type |
395 |
|
Date Created |
17/04/2000 |
|
Lender |
HSBC BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
88 EAST STREET BEDMINSTER BRISTOL WITH THE BENEFIT OF ALL
RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS UNDERTAKINGS AND
WARRANTIES RELATING TO THE PROPERTY ANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT
COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY BUSINESS FROM TIME TO TIME
CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER MONEY PAYABLE UNDER ANY LEASE
LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY AND ALL OTHER
PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
21/04/2000 |
|
Type |
395 |
|
Date Created |
17/04/2000 |
|
Lender |
HSBC BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
|
Details |
42 HIGH STREET WOMBWELL BARNSLEY SOUTH YORKSHIRE WITH THE
BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS
UNDERTAKINGS AND WARRANTIES RELATING TO THE PROPERTY ANY SHARES OR MEMBERSHIP
RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY
BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER
MONEY PAYABLE UNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF
THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
21/04/2000 |
|
Type |
395 |
|
Date Created |
17/04/2000 |
|
Lender |
HSBC BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
|
Details |
1 AND 3 NORTH SEATON ROAD AND 2 AND 4 STATION ROAD
ASHINGTON NORTHUMBERLAND WITH THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES
RENT DEPOSITS CONTRACTS DEEDS UNDERTAKINGS AND WARRANTIES RELATING TO THE
PROPERTY ANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE
PROPERTY ANY GOODWILL OF ANY BUSINESS FROM TIME TO TIME CARRIED ON AT THE
PROPERTY ANY RENTAL AND OTHER MONEY PAYABLE UNDER ANY LEASE LICENCE OR OTHER
INTEREST CREATED IN RESPECT OF THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER
IN RESPECT OF THE PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
21/04/2000 |
|
Type |
395 |
|
Date Created |
17/04/2000 |
|
Lender |
HSBC BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
PROPERTY KA 55 BETHCAR STREET EBBW VALE BLAENAU GWENT WITH
THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS
UNDERTAKINGS AND WARRANTIES RELATING TO THE PROPERTY ANY SHARES OR MEMBERSHIP
RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY
BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER
MONEY PAYABLE UNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF
THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
21/04/2000 |
|
Type |
395 |
|
Date Created |
17/04/2000 |
|
Lender |
HSBC BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
8 TO 11 QUEEN STREET SOUTH SHIELDS TYNE AND WEAR WITH THE
BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS
UNDERTAKINGS AND WARRANTIES RELATING TO THE PROPERTY ANY SHARES OR MEMBERSHIP
RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY
BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER
MONEY PAYABLE UNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF
THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/03/1996 |
|
Type |
395 |
|
Date Created |
15/03/1996 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 603 WEST DERBY ROAD, LIVERPOOL FIXED CHARGE
OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/03/1996 |
|
Type |
395 |
|
Date Created |
15/03/1996 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 50 ECCLESTON STREET, PRESCOT, MERSEYSIDE
FIXED CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE
AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/03/1996 |
|
Type |
395 |
|
Date Created |
15/03/1996 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 46 ABERGELE ROAD, COLWYN BAY FIXED CHARGE OVER
ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/03/1996 |
|
Type |
395 |
|
Date Created |
15/03/1996 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 34 MARKET STREET, ABERGELE FIXED CHARGE
OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/03/1996 |
|
Type |
395 |
|
Date Created |
15/03/1996 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 38 AND 40 HIGH STREET, CONGLETON, CHESHIRE
FIXED CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE
AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/03/1996 |
|
Type |
395 |
|
Date Created |
15/03/1996 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 331333 CHESTER STREET, LITTLE SUTTON, MERSEYSIDE
FIXED CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE
AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/03/1996 |
|
Type |
395 |
|
Date Created |
15/03/1996 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 15 HIGH STREET, NESTON, CHESHIRE FIXED
CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND
EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
03/11/1994 |
|
Type |
395 |
|
Date Created |
02/11/1994 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 5456 KING STREET DARLASTON WEST MIDLANDS
WS10 8PD TOGETHER WITH ALL FIXTURES AND FITTINGS NOW OR AT ANY TIME HEREAFTER
ON THE PROPERTY. THE BENEFITS OF ALL RIGHTS LICENCES AND THE GOODWILL OF THE
MORTGAGOR IN RELATION TO THE BUSINESS FROM TIME TO TIME CARRIED ON AT THE
PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
03/11/1994 |
|
Type |
395 |
|
Date Created |
02/11/1994 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
|
Details |
LH PROPERTY KA 7880 BURY OLD ROAD CHEETHAM HILL MANCHESTER
M8 6BU TOGETHER WITH ALL FIXTURES AND FITTINGS NOW OR AT ANY TIME HEREAFTER ON
THE PROPERTY. THE BENEFITS OF ALL RIGHTS LICENCES AND THE GOODWILL OF THE
MORTGAGOR IN RELATION TO THE BUSINESS FROM TIME TO TIME CARRIED ON AT THE
PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
03/11/1994 |
|
Type |
395 |
|
Date Created |
02/11/1994 |
|
Lender |
MIDLAND BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
LH PROPERTY KA 7783 SPRING GARDENS BUXTON DERBYSHIRE SK17 6BP
TOGETHER WITH ALL FIXTURES AND FITTINGS NOW OR AT ANY TIME HEREAFTER ON THE
PROPERTY. THE BENEFITS OF ALL RIGHTS LICENCES AND THE GOODWILL OF THE
MORTGAGOR IN RELATION TO THE BUSINESS FROM TIME TO TIME CARRIED ON AT THE
PROPERTY |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
19/05/1994 |
|
Type |
395 |
|
Date Created |
16/05/1994 |
|
Lender |
NATIONAL WESTMINSTER BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
LH PROPERTY KA 8587 WALTON VALE, LIVERPOOL, MERSEYSIDE
TNO: MS344372 AND THE PROCEEDS OF SALE FLOATING CHARGE OVER ALL MOVEABLE
PLANT, MACHINERY, IMPLEMENTS, UTENSILS, FURNITURE AND EQUIPMENT, AND AN
ASSIGNMENT OF THE GOODWILL AND CONNECTION OF ANY BUSINESS, TOGETHER WITH THE
FULL BENEFIT OF ALL LICENCES |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/04/1992 |
|
Type |
395 |
|
Date Created |
22/04/1992 |
|
Lender |
THE HONKONG AND SHANGHAI BANKING CORPORATION LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM EASYCROWN PROPERTIES
LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
LH LAND KA 44 BROAD LANE NORRIS GREEN TOGETHER WITH ALL
BUILDINGS AND FIXTURES FITTINGS FIXED PLANT AND MACHINERY SEE FORM 395 FOR
FULL DETAILS FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS
UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
31/12/1990 |
|
Type |
9999 |
|
Date Created |
20/12/1990 |
|
Lender |
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
50 ECCLESTON STREET, PRESCOT MERSEYSIDE FIXED CHARGE OVER
ALL PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT. FIXTURES
FITTINGS. |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
31/12/1990 |
|
Type |
9999 |
|
Date Created |
20/12/1990 |
|
Lender |
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
15 HIGH STREET NESTON FIXED CHARGE OVER ALL PLANT
MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT. FIXTURES, FITTINGS. |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
31/12/1990 |
|
Type |
9999 |
|
Date Created |
20/12/1990 |
|
Lender |
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
603 WEST DERBY ROAD, LIVERPOOL FIXED CHARGE OVER ALL PLANT
MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT. FIXTURES, FITTINGS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
18/04/1990 |
|
Type |
9999 |
|
Date Created |
04/04/1990 |
|
Lender |
CHARTERED TRUST PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
13 UNION STREET, LEIGH, GREATER MANCHESTER TOGETHER WITH ALL
FIXTURES WHATSOEVER NOW OR AT ANY TIME HEREAFTER AFFIXED OR ATTACHED TO THE
PROPERTY OR ANY PART THEREOF OTHER THAN TRADE MACHINERY AS DEFINED BY SECTION
5 OF THE BILLS OF SALE ACT 1878. |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
NATIONAL WESTMINSTER BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
53 WHITBY ROAD, ELLESMERE PORT WIRRALL, TITLE NO: CH 216853
ANDOR THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT
MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
NATIONAL WESTMINSTER BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
20 FOUNTAIN COURT DENE DRIVE, WINSFORD VALE, ROYAL CHESHIRE,
TITLE NO: CH 241001 ANDOR THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER
ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
NATIONAL WESTMINSTER BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 55 HIGH STREET, STONE, STAFFORD ANDOR THE PROCEEDS
OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS
UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
NATIONAL WESTMINSTER BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
3234 BEBINGTON ROAD, NEW FERRY, MERSEYSIDE ANDOR THE
PROCEEDS OF SALE THEREOF.TITLE NO 224449 FLOATING CHARGE OVER ALL MOVEABLE
PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
NATIONAL WESTMINSTER BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH 27 HIGH ST. PRESTATYN ANDOR THE PROCEEDS OF SALE
THEREOF. FLOATING CHARGE OVER ALL MOVABLE PLANT MACHINERY IMPLEMENTS UTENSILS
FURNITURE & EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
NATIONAL WESTMINSTER BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
LH PROPERTY KA 8587 WALTON VALE, LIVERPOOL ANDOR THE
PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY
IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
NATIONAL WESTMINSTER BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH PROPERTY KA 42 HOUGH LANE, LEYLAND, LANCASHIRE ANDOR THE
PROCEEDS OF SALE THEREOF. FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY
IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
GIRO BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
9A,11,11A,13 HIGHTOWN SANDBACH, TOGETHER WITH ALL
BUILDINGS & FIXTURES THEREON FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY
IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
GIRO BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
3638 MARKET STREET DARWEN TOGETHER WITH ALL BUILDINGS
& FIXTURES THEREON FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY
IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
GIRO BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
40 CHESTER STREET BEING ALL THAT PROPERTY SITUATE AT
CHESTER STREET DUKE STREET FLINT, TITLE NO'S WA 368087, WA 407702 WA 432527
& WA 485363 TOGETHER WITH ALL BUILDINGS & FIXTURES THEREON FLOATING
CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND
EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
29/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
GIRO BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
|
Details |
3-5 HIGH STREET, MOLD TOGETHER WITH ALL BUILDINGS &
FIXTURES THEREON FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS
UTENSILS FURNITURE AND EQUIPMENT |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
CHARTERED TRUST PUBLIC LIMITED COMPANY. |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
LAND ON NORTH SIDE OF WOODCHURCH ROAD, BIRKENHEAD TOGETHER
WITH ALL FIXTURES WHATSOEVER NOW OR AT ANY TIME HEREAFTER AFFIXED OR ATTACHED
TO THE PROPERTY OR ANY PART THEREOF OTHER THAN TRADE MACHINERY AS DEFINED BY
SECTION 5 OF THE BILLS OF SALE ACT 1878. |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
CHARTERED TRUST PUBLIC LIMITED COMPANY. |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
|
Details |
37-41 ALBERT ROAD, WIDNES TOGETHER WITH ALL FIXTURES
WHATSOEVER NOW OR AT ANY TIME HEREAFTER AFFIXED OR ATTACHED TO THE PROPERTY
OR ANY PART THEREOF OTHER THAN TRADE MACHINERY AS DEFINED BY SECTION 5 OF THE
BILLS OF SALE ACT 1878. |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
CHARTERED TRUST PUBLIC LIMITED COMPANY. |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
|
Details |
7375 CHESTER ROAD WEST SHOTTON, CLWYD TOGETHER WITH ALL
FIXTURES WHATSOEVER NOW OR AT ANY TIME HEREAFTER AFFIXED OR ATTACHED TO THE
PROPERTY OR ANY PART THEREOF OTHER THAN TRADE MACHINERY AS DEFINED BY SECTION
5 OF THE BILLS OF SALE ACT 1878. |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
THE HONGKONG & SHANGHAI BANKING CORPORATION LTD |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
LAND KA 34 MARKET STREET ABERGELE, CLWYD |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
THE HONGKONG & SHANGHAI BANKING CORPORATION LTD |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
LAND KA 4 & 6 ABERGELE ROAD, COLWYN BAY, CLWYD |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
THE HONGKONG & SHANGHAI BANKING CORPORATION LTD |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH LAND KA 38 & 40 HIGH STREET, CONGLETON CHESHIRE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FH LAND KA 331 & 333 CHESTER ROAD, LITTLE SUTTON,
CHESHIRE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
CHARTERED TRUST PUBLIC LIMITED COMPANY |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
2 PRINCESS PARADE, BURY GREATER MANCHESTER TOGETHER WITH ALL
FIXTURES WHATSOEVER NOW OR AT ANY TIME HEREAFTER AFFIXED OR ATTACHED TO THE
PROPERTY OR ANY PART THEREOF OTHER THAN TRADE MACHINERY AS DEFINED BY SECTION
5 OF THE BILLS OF SALE ACT 1878. |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/03/1990 |
|
Type |
9999 |
|
Date Created |
20/03/1990 |
|
Lender |
CHARTERED TRUST PUBLIC LIMITED COMPANY |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
LAND ON SOUTH SIDE OF LORD STREET & WEST SIDE OF UNION
STREET, LEIGH & 13 UNION STREET, LEIGH GREATER MANCHESTER TOGETHER WITH
ALL FIXTURES WHATSOEVER NOW OR AT ANY TIME HEREAFTER AFFIXED OR ATTACHED TO
THE PROPERTY OR ANY PART THEREOF OTHER THAN TRADE MACHINERY AS DEFINED BY
SECTION 5 OF THE BILLS OF SALE ACT 1878. |
|
Satisfied? |
Fully |
Public Record Information
Summary
of CCJ's/Scottish Decrees
There are 1 exact unsatisfied CCJs totalling GBP 16428 in
the last 72 months
Details of most recent CCJ's/Scottish Decrees
23/11/2007, a Judgment of "GBP" 16428 was made in NORTHAMPTON
court (Case No. 7XJ82287 ) against Ethel Austin Ltd, School La Knowsley
Business Park, Knowsley, Prescot, Merseyside, L34 9GJ
Operations
|
|
|
|
Activities |
Retailers of men's, women's and children's clothing
|
|
Sic Code |
Description |
|
5242 |
Retail sale of clothing |
|
5242 |
Retail sale of clothing |
|
5242 |
Retail sale of clothing |
|
Staff Employed |
2500 |
|
Auditors |
PricewaterhouseCoopers LLP |
|
Auditors Notes |
No Qualification. The Auditors have expressed a clean opinion
(i.e. unqualified with no referrals) on the latest accounts. |
|
Bankers |
National Westminster Bank PLC |
|
Sort Codes |
601319 |
|
Bankers |
Barclays Bank PLC |
|
Sort Codes |
205101 |
Financial Data
Profit and Loss
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
02/09/2006 |
03/09/2005 |
28/08/2004 |
30/08/2003 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
No |
No |
No |
No |
|
SALES |
158,219 |
164,395 |
152,505 |
138,370 |
|
Other operating income |
774 |
909 |
941 |
746 |
|
Cost of goods sold |
138,870 |
141,399 |
124,090 |
111,783 |
|
GROSS PROFIT |
19,349 |
22,996 |
28,415 |
26,587 |
|
Other Expenses |
7,229 |
7,112 |
6,138 |
5,858 |
|
General administration costs (-) |
10,947 |
10,794 |
10,243 |
9,952 |
|
Wages and Salaries |
27,651 |
26,843 |
23,420 |
21,064 |
|
Depreciation |
5,254 |
5,817 |
- |
4,717 |
|
Other operating charges |
1,730 |
1,128 |
- |
- |
|
Net Operating Profit(Loss) |
217 |
4,871 |
12,975 |
11,523 |
|
Non Trading Income |
60 |
2 |
2 |
7 |
|
Total Non Trading Income |
60 |
5,193 |
2 |
7 |
|
Interest expenses & similar (-) |
100 |
81 |
63 |
81 |
|
Financial Expenses |
100 |
81 |
63 |
81 |
|
PRE TAX PROFIT |
177 |
9,983 |
12,914 |
11,449 |
|
Other Taxation |
-56 |
-75 |
-57 |
-131 |
|
Taxation |
574 |
3,443 |
4,205 |
3,666 |
|
PROFIT AFTER TAX |
-341 |
6,615 |
8,766 |
7,914 |
|
Net Loss |
341 |
- |
- |
- |
|
Dividends Payable |
0 |
2,000 |
7,425 |
4,000 |
|
RETAINED PROFITS |
- |
4,615 |
1,341 |
3,914 |
Balance Sheet
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
02/09/2006 |
03/09/2005 |
28/08/2004 |
30/08/2003 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
No |
No |
No |
No |
|
TOTAL FIXED ASSETS |
21,733 |
23,932 |
28,507 |
27,371 |
|
Land & buildings |
7,407 |
8,216 |
12,578 |
11,984 |
|
Plant, machinery & equipment |
14,326 |
15,716 |
15,929 |
15,387 |
|
TOTAL CURRENT ASSETS |
38,715 |
48,454 |
32,880 |
31,369 |
|
Stocks |
21,365 |
24,455 |
24,619 |
20,062 |
|
Trade Debtors |
224 |
216 |
395 |
289 |
|
Other Receivables |
762 |
2,037 |
358 |
312 |
|
Prepaid expenses |
2,838 |
3,224 |
2,155 |
2,135 |
|
Group Loans |
10,157 |
10,476 |
832 |
5,255 |
|
Cash |
3,369 |
8,046 |
4,521 |
3,316 |
|
TOTAL ASSETS |
60,448 |
72,386 |
61,387 |
58,740 |
|
TOTAL CURRENT LIABILITIES |
18,503 |
29,916 |
23,560 |
21,930 |
|
Trade Creditors |
10,084 |
14,736 |
14,539 |
12,156 |
|
Other Current Liabilities |
1,305 |
- |
1,286 |
- |
|
Hire Purchase |
31 |
- |
- |
- |
|
Accruals & deferred income |
7,083 |
8,255 |
6,730 |
5,532 |
|
WORKING CAPITAL |
20,212 |
18,538 |
9,320 |
9,439 |
|
TOTAL LONG TERM LIABS |
866 |
1,050 |
1,022 |
1,346 |
|
Taxation |
711 |
767 |
842 |
871 |
|
Other Long Term Liabilities |
155 |
283 |
180 |
475 |
|
NET ASSETS/(LIABILITIES) |
41,945 |
42,470 |
37,827 |
36,810 |
|
SHARE CAPITAL + RESERVES |
41,079 |
41,420 |
36,805 |
35,464 |
|
Issued Share Capital |
3,000 |
3,000 |
3,000 |
3,000 |
|
Share Premium Accounts |
6,497 |
6,497 |
6,497 |
6,497 |
|
Reserves |
3 |
3 |
3 |
3 |
|
Profit and Loss account |
31,579 |
31,920 |
27,305 |
25,964 |
|
SHAREHOLDERS FUNDS |
41,079 |
41,420 |
36,805 |
35,464 |
|
CAPITAL EMPLOYED |
41,945 |
42,470 |
37,827 |
36,810 |
|
TANGIBLE NET WORTH |
41,079 |
41,420 |
36,805 |
35,464 |
Key Credit Ratios
|
Accounts Date |
02/09/2006 |
03/09/2005 |
28/08/2004 |
30/08/2003 |
|
Current Ratio |
2.09 |
1.62 |
1.40 |
1.43 |
|
Profit Before Tax |
0.00 |
0.06 |
0.08 |
0.08 |
|
Creditors Days (D.P.O) |
26.50 |
38.04 |
42.77 |
39.69 |
|
Quick Ratio |
0.94 |
0.80 |
0.35 |
0.52 |
|
Return on Assets |
0.29 |
13.79 |
21.04 |
19.49 |
|
T.N.W/Total Assets |
0.68 |
0.57 |
0.60 |
0.60 |
|
Return on Capital |
0.42 |
23.51 |
34.14 |
31.10 |
|
Working Capital/Sales |
0.00 |
0.00 |
0.00 |
0.00 |
|
Equity Gearing |
0.47 |
0.39 |
0.36 |
0.26 |
|
Stock Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
|
Solvency (%) |
47.15 |
74.76 |
66.79 |
65.63 |
Financial Summary
|
Turnover |
Turnover decreased by more than 4% in the period. Turnover
totalled GBP 158,219,000 for the period. |
|
Operating Profit |
Totalled GBP 217,000 In the period prior a profit of
GBP 4,871,000 was achieved. |
|
Pre Tax |
The subject made a profit of GBP 177,000 compared
with a profit of GBP 9,983,000 in the previous period. |
|
Working Capital |
The company's working capital improved in the period by 9%
|
|
Tangible Net Worth |
Net worth reduced by 341,000 during the period and now
stands at GBP 41,079,000 |
|
Fixed Assets |
The subjects fixed assets reduced during the period by GBP
2,199,000 to GBP 21,733,000 and are now 36% of total assets
compared with 33% in the previous period |
|
Long Term Liabilities |
The company's long term liabilities reduced during the
period by 18% and are now 2% of net worth compared with 3% in the previous
period |
|
Long Term Liabilities |
Long term liabilities are now 1% of total assets compared
with 1% in the previous period |
Previous Searches on
this Company
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Last 3 Months |
Last 6 Months |
Last 12 Months |
|
0 |
0 |
1 |
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RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)