S.A.BRAIN & COMPANY,LIMITED

Dragon Brewery, Cardiff, CF24 5HJ Pacific Road
StatusACTIVE
Company No.00052099
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated12 Apr 1897
Years123 years, 6 months, 15 days


SUMMARY

S.A.BRAIN & COMPANY,LIMITED is an active private limited company with number 00052099. It was incorporated 123 years, 6 months, 15 days ago, on 12 April 1897. The company address is Dragon Brewery, Cardiff, CF24 5HJ Pacific Road, Cardiff, United Kingdom and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for S.A.BRAIN & COMPANY,LIMITED are 'Manufacture of beer ' (11050), 'Wholesale of wine' (46342), 'Hotels and similar accommodation ' (55100) and 'Public houses and bars ' (56302). The accounting category is 'Group', last accounts made up to 29 September 2018 next accounts are due by 30 June 2020.

OVERVIEW


Accounts
Reference Day30 September
Next due date30 Jun 2020
Last made up29 Sep 2018
CategoryGROUP
Returns Due Date04 Apr 2017
Returns Last Date07 Mar 2016
Nature of business (SIC)
11050Manufacture of beer
46342Wholesale of wine
55100Hotels and similar accommodation
56302Public houses and bars
Mortgages
Num. Charges34
Outstanding5
Part. Satisfied0
Satisfied29
Partners
General0
Limited0



OFFICERS


HEATH, Hannah Patricia
Secretary
ACTIVE
Assigned on 30 Sep 2020
Current time on role 0 years, 0 months, 27 days

BRAIN, Charles Nicholas
Director
ACTIVE
Assigned on 01 Jul 2009
Current time on role 11 years, 3 months, 26 days

BRIDGE, Jonathan
Director
ACTIVE
Assigned on 01 Oct 2018
Current time on role 2 years, 0 months, 26 days

DARBY, Alistair William
Director
ACTIVE
Assigned on 31 Jul 2018
Current time on role 2 years, 2 months, 27 days

HEATH, Hannah Patricia
Director
ACTIVE
Assigned on 24 Oct 2019
Current time on role 1 years, 0 months, 3 days

RHYS, John Frederick William
Director
ACTIVE
Assigned on 01 Jan 1998
Current time on role 22 years, 9 months, 26 days



WINNING, Andrew
Director
ACTIVE
Assigned on 17 Jun 2019
Current time on role 1 years, 4 months, 10 days

BARRETT, James Shepherd
Secretary
RESIGNED
Assigned on 01 Dec 2001
Resigned on 28 Dec 2001
Time on role 0 years, 0 months, 27 days

BRAIN, Charles Nicholas
Secretary
RESIGNED
Assigned on 28 Jul 2006
Resigned on 30 Sep 2020
Time on role 14 years, 2 months, 2 days

DRYSDALE, Katherine
Secretary
RESIGNED
Assigned on 01 Nov 2004
Resigned on 28 Jul 2006
Time on role 1 years, 8 months, 27 days

MAY-HILL, Richard Clive
Secretary
RESIGNED
Assigned on
Resigned on 30 Nov 2001
Time on role 18 years, 10 months, 27 days



ARKLEY, Alistair Grant
Director
RESIGNED
Assigned on 01 Jun 2014
Resigned on 28 Jun 2019
Time on role 5 years, 0 months, 27 days

BARRETT, James Shepherd
Director
RESIGNED
Assigned on 28 Feb 1997
Resigned on 08 Apr 2002
Time on role 5 years, 1 months, 8 days

BONNEY, David Peter
Director
RESIGNED
Assigned on 17 Apr 2003
Resigned on 06 Apr 2018
Time on role 14 years, 11 months, 19 days

BRAIN, Christopher Michael
Director
RESIGNED
Assigned on
Resigned on 30 Sep 2009
Time on role 11 years, 0 months, 27 days

BREAY, Oliver Nugent
Director
RESIGNED
Assigned on
Resigned on 22 Feb 1996
Time on role 24 years, 8 months, 5 days



CUNNINGHAM, Richard Barry
Director
RESIGNED
Assigned on 28 Feb 1997
Resigned on 29 Jan 2001
Time on role 3 years, 11 months, 1 days

DAVIES, Richard Peter
Director
RESIGNED
Assigned on 05 Apr 2004
Resigned on 28 Jun 2013
Time on role 9 years, 2 months, 23 days

GLAZZARD, John Wilfred
Director
RESIGNED
Assigned on
Resigned on 31 Jan 2001
Time on role 19 years, 8 months, 26 days

JAMES, Malcolm Edward
Director
RESIGNED
Assigned on
Resigned on 30 Jun 2003
Time on role 17 years, 3 months, 27 days

KERR, James
Director
RESIGNED
Assigned on 01 Nov 2000
Resigned on 12 Dec 2005
Time on role 5 years, 1 months, 11 days



LAY, Philip Henry
Director
RESIGNED
Assigned on 01 Jun 2002
Resigned on 07 Apr 2014
Time on role 11 years, 10 months, 6 days

MAY-HILL, Richard Clive
Director
RESIGNED
Assigned on
Resigned on 30 Nov 2001
Time on role 18 years, 10 months, 27 days

MOORE, Philip Robert
Director
RESIGNED
Assigned on 28 Feb 1997
Resigned on 13 Oct 1997
Time on role 0 years, 7 months, 13 days

PARR, Christopher Antony
Director
RESIGNED
Assigned on 02 Dec 1996
Resigned on 07 Jan 2002
Time on role 5 years, 1 months, 5 days

REED, Martin Stuart
Director
RESIGNED
Assigned on 18 Jan 2002
Resigned on 28 Jun 2019
Time on role 17 years, 5 months, 10 days



RHYS, William Escott
Director
RESIGNED
Assigned on
Resigned on 27 Feb 1998
Time on role 22 years, 8 months, 0 days

SALTER, Michael Anthony John
Director
RESIGNED
Assigned on 28 Feb 1997
Resigned on 08 Feb 2001
Time on role 3 years, 11 months, 8 days

WADDINGTON, John Scott
Director
RESIGNED
Assigned on 05 Feb 2001
Resigned on 26 Oct 2018
Time on role 17 years, 8 months, 21 days

WILSON, Peter John
Director
RESIGNED
Assigned on 01 Apr 2015
Resigned on 31 Mar 2019
Time on role 3 years, 11 months, 30 days

CHARGES


36 charges registered
25 outstanding, 33 satisfied, 0 partially satisfied


A registered charge


Created on 17 Apr 2020
Delivered on 29 Apr 2020
Status Outstanding

Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited

Amount Secured


Short Particulars
Three arches, heathwood road, cardiff (conveyance dated 14 july 1947 between (1) western ground rents limited (2) buchanan property trust limited and (3) S.A. brain & company limited).. Duke of wellington cardiff (conveyance dated 25 february 1959 between (1) reginald glynn horley and william michael sutcliffe leyson and (2) S.A. brain & co LTD).. Maltsters' arms hotel, cardiff road, llandaff (title number WA932008). And others as more particularly described in schedule 2 of the instrument.


Transactions

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A registered charge


Created on 30 Sep 2019
Delivered on 07 Oct 2019
Status Outstanding

Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited

Amount Secured


Short Particulars
Three arches, heathwood road, cardiff (conveyance dated 14 july 1947 between (1) western ground rents limited (2) buchanan property trust limited and (3) S.A. brain & company limited).. Duke of wellington cardiff (conveyance dated 25 february 1959 between (1) reginald glynn horley and william michael sutcliffe leyson and (2) S.A. brain & co LTD).. Maltsters' arms hotel , cardiff road, llandaff (title number WA932008). For further details of the land charged, refer to the debenture.


Transactions

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A registered charge


Created on 31 Aug 2018
Delivered on 11 Sep 2018
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured


Short Particulars
Courtney house, unit 7 pacific park north, pacific road, cardiff CF24 5HL (now known as dragon brewery, pacific road, cardiff, united kingdom CF24 5HJ) and registered at hm land registry with title number CYM264715.


Transactions

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A registered charge


Created on 31 Aug 2018
Delivered on 11 Sep 2018
Status Fully-satisfied

Persons Entitled
Hsbc UK Bank PLC

Amount Secured


Short Particulars
Courtney house, unit 7 pacific park north, pacific road, cardiff CF24 5HL (now known as dragon brewery, pacific road, cardiff, united kingdom, CF24 5HJ) registered under title number CYM264715.


Transactions

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A registered charge


Created on 20 Nov 2013
Delivered on 11 Dec 2013
Status Outstanding

Persons Entitled
S.A.Brain & Company Pension Trustee Company Limited

Amount Secured


Short Particulars



Transactions

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Floating charge


Created on 19 Sep 2011
Delivered on 26 Sep 2011
Status Fully-satisfied

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
The land known as the depot, former creamery site, whitland, carmarthenshire, t/no: CYM362972, together with the building or buildings erected thereon and undertaking & all property & assets present & future, including uncalled capital.


Transactions

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Floating charge


Created on 19 Sep 2011
Delivered on 22 Sep 2011
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
A floating charge over all the undertakings and all property assets and rights other than the premises and assets see image for full details.


Transactions

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Floating charge


Created on 27 Aug 2010
Delivered on 01 Sep 2010
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
A floating charge over all the undertaking and all property assets and rights of the company present and future other than the premises and assets see image for full details.


Transactions

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Floating charge


Created on 05 Mar 2008
Delivered on 26 Mar 2008
Status Fully-satisfied

Persons Entitled
The Welsh Ministers

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 depot, former creamery site, whitland carmarthenshire t/no CYM362972;.


Transactions

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Legal charge and floating charge


Created on 05 Mar 2008
Delivered on 12 Mar 2008
Status Fully-satisfied

Persons Entitled
The Welsh Ministers

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 depot, former creamery site, whitland, carmarthenshire t/no CYM362972, together with the building or buildings erected thereon or on part thereof, all present equipment plant machinery furniture fittings installations and apparatus and other tangible moveable property for the time being owned by the company together with any future plant machinery furniture fitings installations equipment and other tangible moveable property owned by the company situated at the property.


Transactions

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Floating charge


Created on 07 Aug 2007
Delivered on 14 Aug 2007
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
By way of floating charge all the undertaking and all property assets and rights of the company present and future.


Transactions

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Debenture


Created on 08 Jan 2004
Delivered on 08 Jan 2004
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
By way of floating charge the undertaking and assets other than assets validly & effectively charged or assigned by way of fixed security.


Transactions

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Deposit agreement to secure own liabilities


Created on 03 Oct 2001
Delivered on 19 Oct 2001
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank re sa brian & company limited business call a/c and numbered 1069929 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.


Transactions

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Deposit agreement to secure own liabilities


Created on 20 Mar 2001
Delivered on 27 Mar 2001
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re s a brain & co and numbered 1069929 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 14 Nov 2000
Delivered on 17 Nov 2000
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Amount Secured
All obligations due or to become due from the company to the security trustee (whether for its own account or as security trustee for the secured parties) or any of the other secured parties under or pursuant to the trust finance documents (including the debenture) including any liability in respect of any further advances made under the trust finance documents on any account whatsoever

Short Particulars
By way of floating charge the whole of the companys undertaking and assets present and future. See the mortgage charge document for full details.


Transactions

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Mortgage deed


Created on 01 Sep 1999
Delivered on 16 Sep 1999
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
F/Hold - the maltsters arms,ely rd,cardiff; see 395 for full details. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Mortgage deed


Created on 01 Sep 1999
Delivered on 16 Sep 1999
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
F/Hold - the plough inn,1 merthyr rd,whitchurch cardiff. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Mortgage deed


Created on 01 Sep 1999
Delivered on 16 Sep 1999
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
The ty nant inn,morganstown; wa 428404; see form 395. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Mortgage deed


Created on 01 Sep 1999
Delivered on 16 Sep 1999
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
F/Hold property known as the black lion,llandaff cardiff; wa 62586. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Mortgage deed


Created on 01 Sep 1999
Delivered on 16 Sep 1999
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
F/Hold property - westgate public house cowbridge road east cardiff;see form 395. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Mortgage deed


Created on 01 Sep 1999
Delivered on 16 Sep 1999
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
Bar essential,33 windsor place,cardiff; wa 730877. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Mortgage


Created on 14 May 1999
Delivered on 29 May 1999
Status Fully-satisfied

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
Land & buildings at maes-y-coed road cardiff t/n WA293893 and WA908630. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Deed of covenant


Created on 19 Apr 1999
Delivered on 07 May 1999
Status Fully-satisfied

Persons Entitled
Bass Holdings Limited

Amount Secured
50% of the development value of the brewery crawshay street cardiff realised on any disposal contracted or completed within 10 years from 19TH april 1999 or on completion of any development of the said property pursuant to a planning permission for which application was made during the said period of 10 years such development value being the amount by which the improved value (as defined in the deed of covenant) exceeds the base rate (as therein defined) together with interest at 4% above the base rate of lloyds bank PLC on any payments not made on the due date from the company to the chargee

Short Particulars
The f/h property k/a the brewery crawshay street cardiff t/no WA792175.


Transactions

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Legal charge


Created on 20 Mar 1998
Delivered on 01 Apr 1998
Status Fully-satisfied

Persons Entitled
The Welsh Development Agency

Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the agreement (as defined in the legal charge)

Short Particulars
All that messuage and premises in dock view rd,barry and known as labour club and institute with all fixtures/fixtures/fittings thereon. See the mortgage charge document for full details.


Transactions

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Deposit agreement


Created on 27 Jun 1997
Delivered on 04 Jul 1997
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee under or in connection with the indemnity dated 27TH june 1997 covering the issuance by the bank of a guarantee in respect of the creation by the company of up to £169,598 unsecured loan stock 2002

Short Particulars
All rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement the deposit being the account with the bank in the name of lloyds bank PLC re: S.A. brain & company limited denominated in sterling designated premier interest account and now numbered 7352932.


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