WILLIAM KAYLEY (PRESTON) LIMITED
| Status | ACTIVE |
| Company No. | 04063629 |
| Category | Private Limited Company |
| Incorporated | 01 Sep 2000 |
| Age | 23 years, 8 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
WILLIAM KAYLEY (PRESTON) LIMITED is an active private limited company with number 04063629. It was incorporated 23 years, 8 months, 14 days ago, on 01 September 2000. The company address is 5 Brooklands Place 5 Brooklands Place, Sale, M33 3SD, Cheshire, United Kingdom.
Company Charges
A registered charge
Created on 20 Mar 2017
Delivered on 27 Mar 2017
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
A registered charge
Created on 20 Mar 2017
Delivered on 24 Mar 2017
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
Lidl, new hall lane, preston, PR1 4DT.
Transactions
Security assignment
Created on 04 Aug 2006
Delivered on 17 Aug 2006
Status fully-satisfied
Persons Entitled
Fortis Bank S.A./N.V. UK Branch
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
All present and future rights title benefit and interest in the assigned documents. See the mortgage charge document for full details.
Transactions
Account charge
Created on 04 Aug 2006
Delivered on 17 Aug 2006
Status fully-satisfied
Persons Entitled
Fortis Bank S.A./N.V. UK Branch
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
The deposit and all entitlements to interest the right to repayment and other rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Aug 2006
Delivered on 17 Aug 2006
Status fully-satisfied
Persons Entitled
Fortis Bank Sa-Nv UK 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
F/H property k/a land fronting new hall lane adelaide street mercer street and cranbourne street preston lancashire t/nos LA130473, LA357858 and LA876869 and all buildings and fixtures all plant and machinery vehicles computers and office and other equipment. The benefit of all rights and claims against any lessees licensees or other occupiers and all guarantors and sureties for obligations of such lessees or occupiers.
Transactions
Debenture
Created on 04 Aug 2006
Delivered on 17 Aug 2006
Status fully-satisfied
Persons Entitled
Fortis Bank Sa-Nv UK Branch
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
F/H property k/a land fronting new hall lane adelaide street mercer street and cranbourne street preston lancashire t/nos LA130473, LA357858 and LA876869. 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
Legal charge
Created on 12 Mar 2004
Delivered on 27 Mar 2004
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 f/h property k/a land adjoining new hall lane preston.
Transactions
Legal charge
Created on 18 Oct 2000
Delivered on 20 Oct 2000
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 known as land at burn lane, hexham t/no: ND71654.
Transactions
Legal charge
Created on 18 Oct 2000
Delivered on 20 Oct 2000
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 known as land at new hall lane, preston t/nos: LA12406, P198444, LA303161, LA502402, LA93829, LA396238, LA133578, LA305749, LA385914, LA337619, LA325434, LA534495, LA441696, LA399525, LA75229, LA327653, LA155878, LA115879, LA178800, LA345490, LA386851, LA206583, LA357999, LA210821, LA101471, LA90579 and premises adjoining millier street and premises on adelaide street, land formerly part of miller street, aspden street and napier street.
Transactions
Guarantee & debenture
Created on 16 Oct 2000
Delivered on 30 Oct 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or william kayley (stockport) 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
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