LYTE INDUSTRIES (WALES) LIMITED
| Status | DISSOLVED |
| Company No. | 01982317 |
| Category | Private Limited Company |
| Incorporated | 24 Jan 1986 |
| Age | 38 years, 3 months, 28 days |
| Jurisdiction | England Wales |
| Dissolution | 22 Mar 2024 |
| Years | 1 month, 30 days |
SUMMARY
LYTE INDUSTRIES (WALES) LIMITED is an dissolved private limited company with number 01982317. It was incorporated 38 years, 3 months, 28 days ago, on 24 January 1986 and it was dissolved 1 month, 30 days ago, on 22 March 2024. The company address is 11th Floor Landmark St Peter's Square 11th Floor Landmark St Peter's Square, Manchester, M1 4PB.
Company Charges
Assignment
Created on 23 Oct 2012
Delivered on 02 Nov 2012
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Hsbc Asset Finance (UK) LTD
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
Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of debts as defined within the assignment together with any interests costs & discounting allowances due under the agreement including all the provisions but only in relation to that credit balance.
Transactions
Legal assignment
Created on 05 Jan 2012
Delivered on 07 Jan 2012
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance see image for full details.
Transactions
Floating charge (all assets)
Created on 05 Aug 2011
Delivered on 10 Aug 2011
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
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
Short Particulars
Fixed and floating charge over all undertaking property and assets including all purchased debts, the other debts, uncalled capital see image for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 05 Aug 2011
Delivered on 10 Aug 2011
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
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
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 17 Jun 2011
Delivered on 22 Jun 2011
Status outstanding
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 17 Jun 2011
Delivered on 18 Jun 2011
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Beaufort reach, siemens way, swansea enterprise park, swansea t/no CYM508022 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 04 Oct 2010
Delivered on 07 Oct 2010
Status fully-satisfied
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
L/H beauforth reach, siemens way, swansea enterprise park, swansea.
Transactions
Debenture
Created on 23 Feb 2010
Delivered on 27 Feb 2010
Status fully-satisfied
Persons Entitled
Finance Wales Investments (6) 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
Legal charge
Created on 29 Nov 1999
Delivered on 06 Dec 1999
Status fully-satisfied
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
Property k/a bosworth bungalow western lane mumbles swansea county of swansea t/n WA185335.
Transactions
Legal charge
Created on 29 Sep 1999
Delivered on 14 Oct 1999
Status fully-satisfied
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
The property k/a land and buildings on the north side of wind road, ystradgynlais, powys. T/no. WA752694.
Transactions
Legal charge
Created on 02 Jul 1999
Delivered on 12 Jul 1999
Status fully-satisfied
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
Property k/a dilstone 26 western lane mumbles swansea t/nos WA314126 and WA748348.
Transactions
Legal charge
Created on 01 Mar 1993
Delivered on 12 Mar 1993
Status fully-satisfied
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
107 rimrose road bootle sefton merseyside t/no.MS57980.
Transactions
Legal charge
Created on 10 Sep 1992
Delivered on 17 Sep 1992
Status fully-satisfied
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
Lyte works, wern industrial estate, rogerstone newport gwent t/no. WA287423.
Transactions
Guarantee and debenture
Created on 04 Jan 1990
Delivered on 12 Jan 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
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
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
Guarantee and debenture
Created on 02 Mar 1988
Delivered on 11 Mar 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or eclipse ladders (1983) limited 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
Debenture
Created on 30 Jul 1987
Delivered on 05 Aug 1987
Status fully-satisfied
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
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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