LAYTON FERN & CO. LIMITED
| Status | ACTIVE |
| Company No. | 00516869 |
| Category | Private Limited Company |
| Incorporated | 07 Mar 1953 |
| Age | 71 years, 2 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
LAYTON FERN & CO. LIMITED is an active private limited company with number 00516869. It was incorporated 71 years, 2 months, 7 days ago, on 07 March 1953. The company address is Unit 9 Europa Boulevard Unit 9 Europa Boulevard, Warrington, WA5 7ZB, England.
Company Charges
A registered charge
Created on 28 Mar 2024
Delivered on 02 Apr 2024
Status outstanding
Persons Entitled
Allied Irish Banks PLC
Transactions
A registered charge
Created on 21 Sep 2015
Delivered on 02 Oct 2015
Status outstanding
Persons Entitled
Allied Irish Bank, P.L.C.
Transactions
Mortgage debenture
Created on 16 Feb 2012
Delivered on 18 Feb 2012
Status fully-satisfied
Persons Entitled
Handelsbanken Finans Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Mortgage debenture
Created on 18 Jan 2012
Delivered on 20 Jan 2012
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Debenture
Created on 31 Jul 2007
Delivered on 03 Aug 2007
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 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.
Transactions
Legal charge
Created on 27 Jun 2007
Delivered on 28 Jun 2007
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 to the chargee on any account whatsoever
Short Particulars
27 rathbone place london t/n NGL604201.
Transactions
Fixed and floating charge
Created on 23 Aug 2005
Delivered on 27 Aug 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services 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
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
Mortgage and charge
Created on 07 May 1985
Delivered on 08 May 1985
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
750 kg/hr coffee roaster wdfw 550 roll mill UW502 roasted coffee airoctor hsf 42 serial no 84/40124.
Transactions
Debenture
Created on 04 Mar 1983
Delivered on 10 Mar 1983
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof. Fixed & floating charges over the undertaking & all other property & assets present & future inc. Goodwill & book debts.
Transactions
Charge
Created on 29 Sep 1982
Delivered on 06 Oct 1982
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. Together with all fixtures, fixed plant & machinery (see doc M49).
Transactions
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