SUREFIL BEAUTY PRODUCTS LIMITED

The Bedford Centre, St Helens, WA9 1PN Bedford Street

StatusACTIVE
Company No.01480297
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated20 Feb 1980
Years39 years, 9 months and 15 days


SUMMARY

SUREFIL BEAUTY PRODUCTS LIMITED is an active private limited company with number 01480297. It was incorporated 39 years, 9 months and 15 days ago, on 20 February 1980. The company address is The Bedford Centre, St Helens, WA9 1PN Bedford Street, St Helens, Merseyside and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for SUREFIL BEAUTY PRODUCTS LIMITED is 'Manufacture of perfumes and toilet preparations ' (20420). The accounting category is 'Total Exemption Full', last accounts made up to 28 February 2018 next accounts are due by 30 November 2019.


OVERVIEW


Accounts
Reference Day28 February
Next due date30 Nov 2019
Last made up28 Feb 2018
CategoryTOTAL EXEMPTION FULL
Returns Due Date21 Jul 2017
Returns Last Date23 Jun 2016
Nature of business (SIC)
20420Manufacture of perfumes and toilet preparations
Mortgages
Num. Charges25
Outstanding2
Part. Satisfied0
Satisfied23
Partners
General0
Limited0



OFFICERS


CRITCHLEY, Catherine Jeanette
Secretary
ACTIVE
Assigned on 16 Jan 2002
Current time on role 17 years, 10 months and 21 days

CRITCHLEY, Catherine Jeanette
Director
ACTIVE
Assigned on 07 Apr 2008
Current time on role 11 years, 7 months and 29 days

CRITCHLEY, Paul Barry
Director
ACTIVE
Assigned on 07 Apr 2008
Current time on role 11 years, 7 months and 29 days

MACAVOY, James
Director
ACTIVE
Assigned on 07 Apr 2008
Current time on role 11 years, 7 months and 29 days

CRITCHLEY, Gerald Barry
Secretary
RESIGNED
Assigned on 06 Dec 1993
Resigned on 16 Jan 2002
Time on role 8 years, 1 month and 10 days

MCGEAGH, John Alexander
Secretary
RESIGNED
Assigned on
Resigned on 31 Jan 1993
Time on role 26 years, 10 months and 5 days

RAYSON, John William
Secretary
RESIGNED
Assigned on 01 Feb 1993
Resigned on 06 Dec 1993
Time on role 10 months and 5 days

ASHCROFT, Richard Melvyn
Director
RESIGNED
Assigned on
Resigned on 03 Apr 2008
Time on role 11 years, 8 months and 3 days

CRITCHLEY, Catherine Jeanette
Director
RESIGNED
Assigned on 17 Jan 2007
Resigned on 03 Apr 2008
Time on role 1 year, 2 months and 17 days

CRITCHLEY, Gerald Barry
Director
RESIGNED
Assigned on
Resigned on 03 Apr 2008
Time on role 11 years, 8 months and 3 days

CRITCHLEY, Paul Barry
Director
RESIGNED
Assigned on 16 Jan 2002
Resigned on 03 Apr 2008
Time on role 6 years, 2 months and 18 days

LEWIS, Brian
Director
RESIGNED
Assigned on
Resigned on 30 Apr 1992
Time on role 27 years, 7 months and 6 days

LOGGENBERG, Saul Hendrik
Director
RESIGNED
Assigned on 03 Apr 2008
Resigned on 24 Jun 2013
Time on role 5 years, 2 months and 21 days

LOGGENBURG, Joanne Helen
Director
RESIGNED
Assigned on 24 Jun 2013
Resigned on 12 May 2014
Time on role 10 months and 18 days

MACAVOY, James
Director
RESIGNED
Assigned on
Resigned on 03 Apr 2008
Time on role 11 years, 8 months and 3 days

MEHTA, Rabinder Nath
Director
RESIGNED
Assigned on
Resigned on 06 Dec 1993
Time on role 26 years

SHANNON, James Charles
Director
RESIGNED
Assigned on 03 Apr 2008
Resigned on 31 May 2010
Time on role 2 years, 1 month and 28 days

CHARGES




25 charges registered
25 outstanding, 23 satisfied, 0 partially satisfied

Charge 014802970025

A registered charge

Created on 11 Sep 2014
Delivered on 12 Sep 2014
Status Outstanding

Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short Particulars

The bedford centre, bedford street, parr industrial estate, st helens, merseyside.



Transactions
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Charge 014802970024

A registered charge

Created on 13 Aug 2014
Delivered on 29 Aug 2014
Status Outstanding

Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short Particulars

The bedford centre bedford street parr industrial estate st helens merseyside.



Transactions
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Guarantee & debenture

Created on 12 Aug 2010
Delivered on 20 Aug 2010
Status Fully-satisfied
Satisfied on 04 Sep 2014

Persons Entitled
Barclays Bank PLC

Amount Secured

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



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
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Legal charge

Created on 09 Jan 2009
Delivered on 10 Jan 2009
Status Fully-satisfied
Satisfied on 04 Sep 2014

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

F/H the bedford centre bedford street st helens merseyside.



Transactions
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Composite all assets guarantee and debenture

Created on 17 Oct 2008
Delivered on 05 Nov 2008
Status Fully-satisfied
Satisfied on 15 Sep 2014

Persons Entitled
Ge Commercial Finance Limited

Amount Secured

All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



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 see image for full details.



Transactions
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Debenture

Created on 07 Apr 2008
Delivered on 16 Apr 2008
Status Fully-satisfied
Satisfied on 06 Aug 2010

Persons Entitled
Rbs Invoice Finance Limited

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
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Debenture

Created on 04 Apr 2008
Delivered on 10 Apr 2008
Status Fully-satisfied
Satisfied on 06 Aug 2010

Persons Entitled
Royal Bank of Scotland PLC

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, uncalled capital, buildings, fixtures, fixed plant & machinery.



Transactions
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Legal charge

Created on 04 Apr 2008
Delivered on 10 Apr 2008
Status Fully-satisfied
Satisfied on 30 Jan 2009

Persons Entitled
Royal Bank of Scotland PLC

Amount Secured

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



Short Particulars

F/H units 3, 4, 9, 10 and 11 parr industrial estate, bedford street, st helens, merseyside and units 6 and 7 fishwick parr industrial estate, bedford street, st helens, merseyside t/nos MS342344, MS327878, MS327877, MS327839, MS370787, MS219732 and MS344945 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.



Transactions
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Chattels mortgage

Created on 15 Aug 2000
Delivered on 15 Aug 2000
Status Fully-satisfied
Satisfied on 01 May 2008

Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Amount Secured

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



Short Particulars

All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof: colour spiral filling machine,model no.l-95M2,s/no.8907049.



Transactions
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Debenture

Created on 17 Sep 1998
Delivered on 22 Sep 1998
Status Fully-satisfied
Satisfied on 01 May 2008

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 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
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Legal mortgage

Created on 27 Mar 1998
Delivered on 28 Mar 1998
Status Fully-satisfied
Satisfied on 01 May 2008

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

Units 3,4 and 11 parr industrial estate st.helens merseyside. 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.



Transactions
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Legal mortgage

Created on 30 Jul 1997
Delivered on 02 Aug 1997
Status Fully-satisfied
Satisfied on 01 May 2008

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

Units 6 & 7 bedford centre bedford street st helens merseyside. 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.



Transactions
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Legal charge

Created on 23 Jan 1996
Delivered on 26 Jan 1996
Status Fully-satisfied
Satisfied on 01 May 2008

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

Unit 9 parr industrial estate bedford street parr st helens t/n MS344945 with all fixtures and fittings. 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.



Transactions
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Legal charge

Created on 31 Oct 1995
Delivered on 01 Nov 1995
Status Fully-satisfied
Satisfied on 01 May 2008

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

Part of units 3 and 11 parr industrial estate st helens t/nos: MS327839 and MS327878 (part). 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.



Transactions
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Legal charge

Created on 11 Oct 1995
Delivered on 13 Oct 1995
Status Fully-satisfied
Satisfied on 01 May 2008

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

Unit 10 parr industrial estate st helens (land and buildings on the south east side of bedford street) t/no. MS219732. 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.



Transactions
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Fixed and floating charge

Created on 10 Mar 1995
Delivered on 18 Mar 1995
Status Fully-satisfied
Satisfied on 14 Jul 1999

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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.



Transactions
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Debenture

Created on 01 Feb 1994
Delivered on 10 Feb 1994
Status Fully-satisfied
Satisfied on 15 Jan 1996

Persons Entitled
The Royal Bank of Scotland PLC

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
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Debenture

Created on 22 Mar 1991
Delivered on 10 Apr 1991
Status Fully-satisfied
Satisfied on 27 Sep 1994

Persons Entitled
Mars Security Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a guarantee of even date



Short Particulars

Floating charge over all the undertaking and all the assets present and future.



Transactions
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Legal charge

Created on 22 Mar 1991
Delivered on 26 Mar 1991
Status Fully-satisfied
Satisfied on 18 Mar 1994

Persons Entitled
The Co Operative Bank PLC

Amount Secured

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



Short Particulars

L/Hold property k/a lad & buildings on the north - east side of jackson street, st helens merseyside floating charge over all plat machinery & articles.



Transactions
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Debenture

Created on 22 Mar 1991
Delivered on 26 Mar 1991
Status Fully-satisfied
Satisfied on 18 Mar 1994

Persons Entitled
The Co Operative Bank PLC

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
View PDF

Chattel mortgage

Created on 22 Mar 1991
Delivered on 26 Mar 1991
Status Fully-satisfied
Satisfied on 27 Sep 1994

Persons Entitled
The Co Operative Bank PLC

Amount Secured

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



Short Particulars

1) ventra-00 ritz type 024 powder press identification numbr 024/1 2) weckerle lipstick machine identification number 3037/2.



Transactions
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Legal charge

Created on 19 Aug 1986
Delivered on 04 Sep 1986
Status Fully-satisfied
Satisfied on 04 Apr 1991

Persons Entitled
Lloyds Bank PLC

Amount Secured

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



Short Particulars

L/H land and buildings on the north east side of jackson street, st helens, merseyside.


Legal charge

Created on 11 Aug 1986
Delivered on 20 Aug 1986
Status Fully-satisfied
Satisfied on 21 Mar 1991

Persons Entitled
Aof Processing Limited.

Amount Secured

£20,000



Short Particulars

Land & building at jackson street, st helens merseyside.


Single debenture

Created on 26 Jul 1983
Delivered on 27 Jul 1983
Status Fully-satisfied
Satisfied on 04 Apr 1991

Persons Entitled
Lloyds Bank PLC

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.


Charge

Created on 16 Nov 1982
Delivered on 24 Nov 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 undertaking and all property and assets present and future including book & other debts uncalled capital.