LISTER & CO. PUBLIC LIMITED COMPANY

Po Box 61, 14 King Street Leeds, LS1 2JN Cloth Hall Court
StatusACTIVE
Company No.00028296
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated20 Feb 1889
Years131 years, 8 months, 5 days


SUMMARY

LISTER & CO. PUBLIC LIMITED COMPANY is an active public limited company with number 00028296. It was incorporated 131 years, 8 months, 5 days ago, on 20 February 1889. The company address is Po Box 61, 14 King Street Leeds, LS1 2JN Cloth Hall Court, 14 King Street Leeds, West Yorkshire and the country of origin is United Kingdom. The accounting category is 'Accounts Type Not Available', last accounts made up to 31 March 1996 next accounts are due by 31 October 1997.

OVERVIEW


Accounts
Reference Day31 March
Next due date31 Oct 1997
Last made up31 Mar 1996
CategoryACCOUNTS TYPE NOT AVAILABLE
Returns Due Date22 Nov 1997
Returns Last Date25 Oct 1996
Mortgages
Num. Charges24
Outstanding20
Part. Satisfied0
Satisfied4
Partners
General0
Limited0



OFFICERS


SUTCLIFFE, Steven Roger
Secretary
ACTIVE
Assigned on 30 Jun 1995
Current time on role 25 years, 3 months, 25 days

CANT, Anthony Pinnington
Director
ACTIVE
Assigned on 26 Oct 1995
Current time on role 24 years, 11 months, 30 days

GURNER, Michael Stephen
Director
ACTIVE
Assigned on 26 Oct 1995
Current time on role 24 years, 11 months, 30 days

JONES, Maurice
Director
ACTIVE
Assigned on 26 Nov 1996
Current time on role 23 years, 10 months, 29 days

SEGAL, Victor Maurice
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

KITCHEN, John Martin
Secretary
RESIGNED
Assigned on
Resigned on 30 Jun 1995
Time on role 25 years, 3 months, 25 days



DRACUP, James Brian Hedley
Director
RESIGNED
Assigned on 25 Oct 1994
Resigned on 28 Feb 1995
Time on role 0 years, 4 months, 3 days

DRACUP, Michael Henry Empsall
Director
RESIGNED
Assigned on
Resigned on 09 Oct 1992
Time on role 28 years, 0 months, 16 days

KIRBY, Jane
Director
RESIGNED
Assigned on 26 Nov 1996
Resigned on 14 Oct 1997
Time on role 0 years, 10 months, 18 days

KITCHEN, John Martin
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1995
Time on role 25 years, 3 months, 25 days

KORNBERG, Justin Anthony
Director
RESIGNED
Assigned on
Resigned on 09 Sep 1994
Time on role 26 years, 1 months, 16 days



LUSHER, John Anderson
Director
RESIGNED
Assigned on 01 Oct 1993
Resigned on 11 Mar 1996
Time on role 2 years, 5 months, 10 days

NEWTON, Gerald Mayer, Major
Director
RESIGNED
Assigned on 26 Oct 1995
Resigned on 01 Feb 2001
Time on role 5 years, 3 months, 6 days

PARKER, Martin Ross
Director
RESIGNED
Assigned on 12 Oct 1992
Resigned on 15 Aug 1995
Time on role 2 years, 10 months, 3 days

SMITH, Norman Brian, Sir
Director
RESIGNED
Assigned on
Resigned on 09 Sep 1994
Time on role 26 years, 1 months, 16 days

SMITH, Robert Malcolm
Director
RESIGNED
Assigned on 25 Oct 1994
Resigned on 17 Oct 1996
Time on role 1 years, 11 months, 23 days



STRANGE, Gerard Paul
Director
RESIGNED
Assigned on 11 Mar 1996
Resigned on 14 Oct 1997
Time on role 1 years, 7 months, 3 days

WRAGG, Keith
Director
RESIGNED
Assigned on 15 Aug 1995
Resigned on 26 Nov 1996
Time on role 1 years, 3 months, 11 days

CHARGES


24 charges registered
24 outstanding, 4 satisfied, 0 partially satisfied


Chattel mortgage


Created on 25 Sep 1997
Delivered on 26 Sep 1997
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the mortgage

Short Particulars
All goods specified in schedule 1 of the form 395 together with all related rights thereof and thereto. See the mortgage charge document for full details.


Transactions

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Fixed and floating charge


Created on 30 Jun 1997
Delivered on 09 Jul 1997
Status Fully-satisfied

Persons Entitled
Barclays Commercial Services 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 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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Deed of charge


Created on 20 Jun 1997
Delivered on 25 Jun 1997
Status Fully-satisfied

Persons Entitled
Barclays Commercial Services Limited

Amount Secured
All monies due or to become due from the company to the chargee under the sales ledger financing agreement and under this deed of charge as defined therein

Short Particulars
All purchases debts and the other debts; floating charge over the floating assets.. See the mortgage charge document for full details.


Transactions

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Memorandum of deposit


Created on 30 Jan 1996
Delivered on 20 Feb 1996
Status Outstanding

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
25,000 ordinary shares of £1 each in m d shaw (1946) limited and all bunuses dividends interest rights and monies in connection with the securities.


Transactions

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Legal charge


Created on 30 May 1995
Delivered on 01 Jun 1995
Status Outstanding

Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and 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
F/H property k/a land at ings road, wakefield t/no. WYK401269.


Transactions



Memorandum


Created on 26 May 1995
Delivered on 01 Jun 1995
Status Outstanding

Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and 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
The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 4 ordinary shares of £1 each. See the mortgage charge document for full details.


Transactions



Memorandum


Created on 26 May 1995
Delivered on 01 Jun 1995
Status Outstanding

Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and 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
The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;156,513 shares of £1 each. See the mortgage charge document for full details.


Transactions



Memorandum


Created on 26 May 1995
Delivered on 01 Jun 1995
Status Outstanding

Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and 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
The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 6470 shares of £1 each. See the mortgage charge document for full details.


Transactions



Memorandum


Created on 26 May 1995
Delivered on 01 Jun 1995
Status Outstanding

Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and 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
The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;1,150,179 shares of £1 each plus other shares of 25P each (3,426,810 shares of 25P each). See the mortgage charge document for full details.


Transactions



Memorandum


Created on 26 May 1995
Delivered on 01 Jun 1995
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and 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
The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;8118 shares of 4% debenture stock (250,0000 in lister & co PLC. See the mortgage charge document for full details.


Transactions

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Mortgage


Created on 26 May 1995
Delivered on 01 Jun 1995
Status Outstanding

Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 31ST january 1995 as amended by a letter of variation dated 21ST APRIL1995 (including any modification thereof or any replacement facility letter) and all other monies due or to become due on any account whatsoever

Short Particulars
The goods as specified in the schedule to the form 395 including 2 GN5 gills - asset ref no. 93-94/52 and 1 reiter ring frame - asset ref no. 94-95/8 together with all engines appliances spare parts and accessories etc.. see the mortgage charge document for full details.


Transactions



Legal charge


Created on 13 Dec 1994
Delivered on 29 Dec 1994
Status Outstanding

Persons Entitled
Barclays Bank PLC, as Security Trustee for Itself and for National Westminster Bank PLC ("Thelenders")

Amount Secured
All monies due or to become due from the company to the lenders (as defined) to the chargee on any account whatsoever

Short Particulars
Land on the south west side of flass lane, barrow-in-furness, cumbria t/no: CU104053.


Transactions

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Guarantee and debenture


Created on 10 Feb 1994
Delivered on 11 Feb 1994
Status Outstanding

Persons Entitled
Barclays Bank PLC,as Trustee for the Lenders

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 under the terms of the guarantee and debenture

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



Legal charge


Created on 10 Feb 1994
Delivered on 11 Feb 1994
Status Outstanding

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
Land to the south of flass lane t/no.LA45822. F/h land situate nr roose nr barrow in furness.


Transactions



Legal charge


Created on 10 Feb 1994
Delivered on 11 Feb 1994
Status Outstanding

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 land under t/no.P178029. Being land on the north side of flass lane barrow in furness cumbria and secondly all that f/h land containing an area of 10.55 acres situate nr roose barrow in furness.


Transactions



Legal charge


Created on 10 Feb 1994
Delivered on 11 Feb 1994
Status Outstanding

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 property k/a albert mills wilson road bingley t/no.WYK474009.


Transactions



Legal charge


Created on 10 Feb 1994
Delivered on 11 Feb 1994
Status Outstanding

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
All that f/h land at manningham mills bradford including land under t/no.WYK400448. See the mortgage charge document for full details.


Transactions



Mortgage of life policy


Created on 10 Feb 1994
Delivered on 11 Feb 1994
Status Outstanding

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 life policy no.4514696 And all monies that may become payable thereunder. See the mortgage charge document for full details.


Transactions



Assignment of debts by way of security


Created on 10 Feb 1994
Delivered on 11 Feb 1994
Status Outstanding

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
All monies due or owing to the company by virtue of ama underwriting agencies - policy no.93044013 And the benefit of all securities.


Transactions



Chattel mortgage


Created on 10 Feb 1994
Delivered on 11 Feb 1994
Status Outstanding

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
Various items of plant and machinery. See the mortgage charge document for full details.


Transactions



Assignment


Created on 24 May 1993
Delivered on 03 Jun 1993
Status Outstanding

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
All moneys due to the company under the contract. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 09 Oct 1992
Delivered on 26 Oct 1992
Status Outstanding

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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Mortgage debenture


Created on 09 Oct 1992
Delivered on 21 Oct 1992
Status Outstanding

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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.


Transactions

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Mortgage debenture


Created on 30 Sep 1889
Delivered on 08 Jul 1908
Status Fully-satisfied

Persons Entitled
D J Brecher and a R Wilson

Amount Secured
All monies due or to become due from the company to the chargee

Short Particulars
The manningham mills estate.


Transactions

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