The Extent Of Evertons Debt
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The Company Record for: EVERTON FOOTBALL CLUB COMPANY,LIMITED(THE) 00036624 Created: 03/11/2009 22:51:15 Companies House is a registry of corporate information. We carry out basic checks to make sure that documents have been fully completed and signed, but we do not have the statutory power or capability to verify the accuracy of the information that corporate entities send to us. We accept all information that such entities deliver to us in good faith and place it on the public record. The fact that the information has been placed on the public record should not be taken to indicate that Companies House has verified or validated it in any way.
1
Company Register Information Company Number:
00036624
Date of Incorporation:14/06/1892
Company Name:
EVERTON FOOTBALL CLUB COMPANY,LIMITED(THE)
Registered Office:
GOODISON PARK GOODISON ROAD LIVERPOOL L4 4EL
Company Type:
Private Limited Company
Country of Origin:
United Kingdom
Status:
Active
Nature Of Business (SIC(92)):
9261 - Operate sports arenas & stadiums
Number of Charges:
45 ( 14 outstanding / 0 part satisfied / 31 satisfied )
Previous Names No previous name information has been recorded over the last 20 years.
Key Filing Dates Accounting Reference Date:
31/05
Last Accounts Made Up To:
31/05/2008 (GROUP)
Next Accounts Due:
28/02/2010
Last Return Made Up To:
17/08/2009
Next Return Due:
14/09/2010
Last members list:
17/08/2009
Last Bulk Shareholders List:
17/08/2009
2
Current Appointments Number of current appointments: 5
SECRETARY:
EVANS, MARTIN JOHN
Appointed:
03/01/2007
Nationality:
BRITISH
No. of Appointments:
11
Date of Birth: 08/01/1966
Address:
DIRECTOR:
CARTER, PHILIP DAVID SIR
Appointed:
09/08/2008
Nationality:
BRITISH
No. of Appointments:
20
Date of Birth: 08/05/1927
Address:
DIRECTOR:
EARL, ROBERT IAN
Appointed:
18/06/2007
Nationality:
BRITISH
No. of Appointments:
5
Date of Birth: 29/05/1951
Address:
DIRECTOR:
KENWRIGHT, WILLIAM
Appointed:
pre17/08/1991
Date of Birth: 04/09/1945
3
Current Appointments
Nationality:
BRITISH
No. of Appointments:
8
Address:
DIRECTOR:
WOODS, JON VINCENT
Appointed:
02/03/2000
Nationality:
BRITISH
No. of Appointments:
50
Date of Birth: 22/07/1946
Address:
This Report excludes resignations
4
Mortgage Charge Details Number of Charges:
45 (14 outstanding / 0 part satisfied / 31 satisfied)
charge details: Description:
CLUB DEBENTURE
Person(s) Entitled: EVERTON INVESTMENTS 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
Acquisition Date: Created: 18/03/2002
Form Type: 395
Registered: 05/04/2002
Short Particulars: BY WAY OF (A) FIRST FIXED CHARGE, ALL THE CLUB'S RIGHT TITLE AND INTEREST FROM TIME TO TIME IN AND TO THE STADIUM SHARES; AND (B) FLOATING CHARGE, ALL PRESENT AND FUTURE ASSETS AND UNDERTAKINGS OF THE CLUB OTHER THAN THOSE ASSETS VALIDLY AND EFFECTIVELY CHARGED BY WAY OF FIXED SECURITY GRANTED (1) (A) ABOVE. SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
charge details: Description:
SHARE CHARGE
Person(s) Entitled: PRUDENTIAL TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS TRUSTEE) Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE TRUSTEE, THE NOTEHOLDERS AND THE OTHER SECURED CREDITORS UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Acquisition Date: Created: 18/03/2002
Form Type: 395
Registered: 05/04/2002
Short Particulars: BY WAY OF FIRST FIXED CHARGE ALL OF THE CLUB'S RIGHT, TITLE AND INTEREST FROM TIME TO TIME IN AND TO THE ISSUER SHARES.
charge details: Description:
FLOATING CHARGE
Person(s) Entitled:
5
Mortgage Charge Details
BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 14/02/2003
Form Type: 395
Registered: 18/02/2003
Short Particulars: BY WAY OF FLOATING CHARGE ALL PRESENT AND FUTURE ASSETS AND UNDERTAKINGS
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 14/02/2003
Form Type: 395
Registered: 18/02/2003
Short Particulars: FREEHOLD PROPERTIES K/A BELLEFIELD TRAINING GROUND WEST DERBY LIVERPOOL T/N MS377268, PROPERTY AT SOUTH WEST SIDE OF PARK LANE NETHERTON T/N MS370175 AND "EVERTON MEGASTORE" WATLON LANE LIVERPOOL T/N MS296033
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 14/08/2003
Form Type: 395
Registered: 16/08/2003
Short Particulars: F/H PROPERTY ON THE WEST SIDE OF WALTON LANE WALTON LIVERPOOL T/NO MS154694. F/H PROPERTY BEING 94 NEWBY STREET WALTON LIVERPOOL T/NO MS354948. F/H PROPERTY FORMING PART OF THE BELLEFIELD SPORTS GROUND SANDFORTH ROAD WEST DERBY LIVERPOOL T/NO LA17955
6
Mortgage Charge Details
charge details: Description:
DEED OF CHARGE OVER CREDIT BALANCES
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 18/08/2003
Form Type: 395
Registered: 29/08/2003
Short Particulars: THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THERBY) TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON. IT ALSO CREATES AN ASSIGNMENT BY THE CHARGOR, FOR THE PURPOSES OF AND TO GIVE EFFECT TO THE SECURITY, OVER THE RIGHT OF THE CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON DETAILS OF CHARGED ACCOUNT(S) BARCLAYS BANK PLC RE THE EVERTON FOOTBALL CLUB COMPANY LIMITED CURRENT ACCOUNT ACCOUNT NUMBER 40214515
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 16/07/2004
Form Type: 395
Registered: 29/07/2004
Short Particulars: LAND ON THE WEST SIDE OF WALTON LANE AND THE SOUTH SIDE OF FLORENCE STREET LIVERPOOL MERSEYSIDE T/NO MS405415
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
7
Mortgage Charge Details
Acquisition Date: Created: 25/01/2006
Form Type: 395
Registered: 02/02/2006
Short Particulars: F/H LAND FORMING FINCH FARM HALEWOOD ESTATE HALEWOOD MERSEYSIDE T/NO MS509664
charge details: Description:
CHARGE OVER ACCOUNT
Person(s) Entitled: NEW BLUE PROPERTIES LIMITED 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
Acquisition Date: Created: 30/05/2006
Form Type: 395
Registered: 16/06/2006
Short Particulars: ALL RIGHTS TITLE AND INTEREST IN THE DEPOSIT AND THE SECURITY ACCOUNT NO 70365971,NAME:EVERTON FOOTBALL CLUB COMPANY LIMITED RE FINCH FARM, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: ADAM & COMPANY PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 11/10/2007
Form Type: 395
Registered: 19/10/2007
Short Particulars: 94 SANDFORTH ROAD WEST DERBY LIVERPOOL PLANT MACHINERY FIXTURES AND FITTINGS FURNITURE FURNISHINGS EQUIPMENT TOOLS AND OTHER CHATTELS GOODWILL INSURANCES
charge details: Description:
MORTGAGE CREATED 23/06/2008
Person(s) Entitled:
8
Mortgage Charge Details
ADAM & COMPANY PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 23/06/2008
Form Type: 395
Registered: 28/06/2008
Short Particulars: F/H PROPERTY K/A 98 SANDFORTH ROAD WEST DERBY LIVERPOOL MERSEYSIDE T/NO. LA306467 WITH FULL TITLE GUARANTEE AS A CONTINUING SECURITY FOR THE DISCHARGE ON DEMAND OF THE SECURED LIABILITIES BY WAY OF FIXED CHARGE OVER ALL MOVEABLE PLANT, MACHINERY, IMPLEMENTS, UTENSILS, FURNITURE & EQUIPMENT SEE IMAGE FOR FULL DETAILS
charge details: Description:
ASSIGNMENT OF PAYMENTS
Person(s) Entitled: BARCLAYS BANK PLC 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
Acquisition Date: Created: 12/09/2008
Form Type: 395
Registered: 01/10/2008
Short Particulars: RIGHT TITLE BENEFIT AND INTEREST PRESENT AND FUTURE IN THE PAYMENTS TOGETHER WITH ALL RIGHTS TO TAKE ACTION IN RESPECT OF ANY NON-PAYMENT OF THE PAYMENTS. SEE IMAGE FOR FULL DETAILS
charge details: Description:
ASSIGNMENT OF PAYMENTS
Person(s) Entitled: BARCLAYS BANK PLC 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
Acquisition Date: Created: 29/07/2009
Form Type: 395
Registered: 05/08/2009
9
Mortgage Charge Details
Short Particulars: RIGHT TITLE BENEFIT AND INTEREST PRESENT AND FUTURE IN THE PAYMENTS TOGETHER WITH ALL RIGHTS TO TAKE ACTION IN RESPECT OF ANY NON-PAYMENT OF THE PAYMENTS:PAYMENTS MEANS IN RELATION TO BASIC AWARD FUND AND THE MERIT PAYMENTS FUND FOR THE 2009/2010.SEE IMAGE FOR FULL DETAILS
charge details: Description:
ASSIGNMENT OF RECEIVABLES
Person(s) Entitled: INVESTEC BANK PLC 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
Acquisition Date: Created: 29/09/2009
Form Type: MG01
Registered: 17/10/2009
Short Particulars: ALL ITS RIGHTS, TITLE AND INTEREST IN THE FOLLOWING ASSETS, THE CHARGED CONTRACTS AND THE CONTRACT PROCEEDS SEE IMAGE FOR FULL DETAILS
10
Recent Filing History Documents filed since 28/06/2008
DATE
FORM
DESCRIPTION
19/10/2009
MG01
PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 45
16/09/2009
363a
RETURN MADE UP TO 17/08/09; BULK LIST AVAILABLE SEPARATELY
05/08/2009
395
PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 44
22/12/2008
AA
GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/08
29/10/2008
403a
DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 40
01/10/2008
395
PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 43
17/09/2008
MEM/ARTS
ARTICLES OF ASSOCIATION
17/09/2008
RES01
ALTERATION TO MEMORANDUM AND ARTICLES
11/09/2008
363a
RETURN MADE UP TO 17/08/08; FULL LIST OF MEMBERS
20/08/2008
288a
DIRECTOR APPOINTED SIR PHILIP DAVID CARTER
07/08/2008
288b
APPOINTMENT TERMINATED DIRECTOR KEITH WYNESS
28/06/2008
395
PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 42
This Report excludes 88(2) Share Allotment documents
11
1
Company Register Information Company Number:
00036624
Date of Incorporation:14/06/1892
Company Name:
EVERTON FOOTBALL CLUB COMPANY,LIMITED(THE)
Registered Office:
GOODISON PARK GOODISON ROAD LIVERPOOL L4 4EL
Company Type:
Private Limited Company
Country of Origin:
United Kingdom
Status:
Active
Nature Of Business (SIC(92)):
9261 - Operate sports arenas & stadiums
Number of Charges:
45 ( 14 outstanding / 0 part satisfied / 31 satisfied )
Previous Names No previous name information has been recorded over the last 20 years.
Key Filing Dates Accounting Reference Date:
31/05
Last Accounts Made Up To:
31/05/2008 (GROUP)
Next Accounts Due:
28/02/2010
Last Return Made Up To:
17/08/2009
Next Return Due:
14/09/2010
Last members list:
17/08/2009
Last Bulk Shareholders List:
17/08/2009
2
Current Appointments Number of current appointments: 5
SECRETARY:
EVANS, MARTIN JOHN
Appointed:
03/01/2007
Nationality:
BRITISH
No. of Appointments:
11
Date of Birth: 08/01/1966
Address:
DIRECTOR:
CARTER, PHILIP DAVID SIR
Appointed:
09/08/2008
Nationality:
BRITISH
No. of Appointments:
20
Date of Birth: 08/05/1927
Address:
DIRECTOR:
EARL, ROBERT IAN
Appointed:
18/06/2007
Nationality:
BRITISH
No. of Appointments:
5
Date of Birth: 29/05/1951
Address:
DIRECTOR:
KENWRIGHT, WILLIAM
Appointed:
pre17/08/1991
Date of Birth: 04/09/1945
3
Current Appointments
Nationality:
BRITISH
No. of Appointments:
8
Address:
DIRECTOR:
WOODS, JON VINCENT
Appointed:
02/03/2000
Nationality:
BRITISH
No. of Appointments:
50
Date of Birth: 22/07/1946
Address:
This Report excludes resignations
4
Mortgage Charge Details Number of Charges:
45 (14 outstanding / 0 part satisfied / 31 satisfied)
charge details: Description:
CLUB DEBENTURE
Person(s) Entitled: EVERTON INVESTMENTS 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
Acquisition Date: Created: 18/03/2002
Form Type: 395
Registered: 05/04/2002
Short Particulars: BY WAY OF (A) FIRST FIXED CHARGE, ALL THE CLUB'S RIGHT TITLE AND INTEREST FROM TIME TO TIME IN AND TO THE STADIUM SHARES; AND (B) FLOATING CHARGE, ALL PRESENT AND FUTURE ASSETS AND UNDERTAKINGS OF THE CLUB OTHER THAN THOSE ASSETS VALIDLY AND EFFECTIVELY CHARGED BY WAY OF FIXED SECURITY GRANTED (1) (A) ABOVE. SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
charge details: Description:
SHARE CHARGE
Person(s) Entitled: PRUDENTIAL TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS TRUSTEE) Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE TRUSTEE, THE NOTEHOLDERS AND THE OTHER SECURED CREDITORS UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Acquisition Date: Created: 18/03/2002
Form Type: 395
Registered: 05/04/2002
Short Particulars: BY WAY OF FIRST FIXED CHARGE ALL OF THE CLUB'S RIGHT, TITLE AND INTEREST FROM TIME TO TIME IN AND TO THE ISSUER SHARES.
charge details: Description:
FLOATING CHARGE
Person(s) Entitled:
5
Mortgage Charge Details
BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 14/02/2003
Form Type: 395
Registered: 18/02/2003
Short Particulars: BY WAY OF FLOATING CHARGE ALL PRESENT AND FUTURE ASSETS AND UNDERTAKINGS
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 14/02/2003
Form Type: 395
Registered: 18/02/2003
Short Particulars: FREEHOLD PROPERTIES K/A BELLEFIELD TRAINING GROUND WEST DERBY LIVERPOOL T/N MS377268, PROPERTY AT SOUTH WEST SIDE OF PARK LANE NETHERTON T/N MS370175 AND "EVERTON MEGASTORE" WATLON LANE LIVERPOOL T/N MS296033
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 14/08/2003
Form Type: 395
Registered: 16/08/2003
Short Particulars: F/H PROPERTY ON THE WEST SIDE OF WALTON LANE WALTON LIVERPOOL T/NO MS154694. F/H PROPERTY BEING 94 NEWBY STREET WALTON LIVERPOOL T/NO MS354948. F/H PROPERTY FORMING PART OF THE BELLEFIELD SPORTS GROUND SANDFORTH ROAD WEST DERBY LIVERPOOL T/NO LA17955
6
Mortgage Charge Details
charge details: Description:
DEED OF CHARGE OVER CREDIT BALANCES
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 18/08/2003
Form Type: 395
Registered: 29/08/2003
Short Particulars: THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THERBY) TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON. IT ALSO CREATES AN ASSIGNMENT BY THE CHARGOR, FOR THE PURPOSES OF AND TO GIVE EFFECT TO THE SECURITY, OVER THE RIGHT OF THE CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON DETAILS OF CHARGED ACCOUNT(S) BARCLAYS BANK PLC RE THE EVERTON FOOTBALL CLUB COMPANY LIMITED CURRENT ACCOUNT ACCOUNT NUMBER 40214515
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 16/07/2004
Form Type: 395
Registered: 29/07/2004
Short Particulars: LAND ON THE WEST SIDE OF WALTON LANE AND THE SOUTH SIDE OF FLORENCE STREET LIVERPOOL MERSEYSIDE T/NO MS405415
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
7
Mortgage Charge Details
Acquisition Date: Created: 25/01/2006
Form Type: 395
Registered: 02/02/2006
Short Particulars: F/H LAND FORMING FINCH FARM HALEWOOD ESTATE HALEWOOD MERSEYSIDE T/NO MS509664
charge details: Description:
CHARGE OVER ACCOUNT
Person(s) Entitled: NEW BLUE PROPERTIES LIMITED 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
Acquisition Date: Created: 30/05/2006
Form Type: 395
Registered: 16/06/2006
Short Particulars: ALL RIGHTS TITLE AND INTEREST IN THE DEPOSIT AND THE SECURITY ACCOUNT NO 70365971,NAME:EVERTON FOOTBALL CLUB COMPANY LIMITED RE FINCH FARM, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
charge details: Description:
LEGAL CHARGE
Person(s) Entitled: ADAM & COMPANY PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 11/10/2007
Form Type: 395
Registered: 19/10/2007
Short Particulars: 94 SANDFORTH ROAD WEST DERBY LIVERPOOL PLANT MACHINERY FIXTURES AND FITTINGS FURNITURE FURNISHINGS EQUIPMENT TOOLS AND OTHER CHATTELS GOODWILL INSURANCES
charge details: Description:
MORTGAGE CREATED 23/06/2008
Person(s) Entitled:
8
Mortgage Charge Details
ADAM & COMPANY PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Acquisition Date: Created: 23/06/2008
Form Type: 395
Registered: 28/06/2008
Short Particulars: F/H PROPERTY K/A 98 SANDFORTH ROAD WEST DERBY LIVERPOOL MERSEYSIDE T/NO. LA306467 WITH FULL TITLE GUARANTEE AS A CONTINUING SECURITY FOR THE DISCHARGE ON DEMAND OF THE SECURED LIABILITIES BY WAY OF FIXED CHARGE OVER ALL MOVEABLE PLANT, MACHINERY, IMPLEMENTS, UTENSILS, FURNITURE & EQUIPMENT SEE IMAGE FOR FULL DETAILS
charge details: Description:
ASSIGNMENT OF PAYMENTS
Person(s) Entitled: BARCLAYS BANK PLC 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
Acquisition Date: Created: 12/09/2008
Form Type: 395
Registered: 01/10/2008
Short Particulars: RIGHT TITLE BENEFIT AND INTEREST PRESENT AND FUTURE IN THE PAYMENTS TOGETHER WITH ALL RIGHTS TO TAKE ACTION IN RESPECT OF ANY NON-PAYMENT OF THE PAYMENTS. SEE IMAGE FOR FULL DETAILS
charge details: Description:
ASSIGNMENT OF PAYMENTS
Person(s) Entitled: BARCLAYS BANK PLC 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
Acquisition Date: Created: 29/07/2009
Form Type: 395
Registered: 05/08/2009
9
Mortgage Charge Details
Short Particulars: RIGHT TITLE BENEFIT AND INTEREST PRESENT AND FUTURE IN THE PAYMENTS TOGETHER WITH ALL RIGHTS TO TAKE ACTION IN RESPECT OF ANY NON-PAYMENT OF THE PAYMENTS:PAYMENTS MEANS IN RELATION TO BASIC AWARD FUND AND THE MERIT PAYMENTS FUND FOR THE 2009/2010.SEE IMAGE FOR FULL DETAILS
charge details: Description:
ASSIGNMENT OF RECEIVABLES
Person(s) Entitled: INVESTEC BANK PLC 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
Acquisition Date: Created: 29/09/2009
Form Type: MG01
Registered: 17/10/2009
Short Particulars: ALL ITS RIGHTS, TITLE AND INTEREST IN THE FOLLOWING ASSETS, THE CHARGED CONTRACTS AND THE CONTRACT PROCEEDS SEE IMAGE FOR FULL DETAILS
10
Recent Filing History Documents filed since 28/06/2008
DATE
FORM
DESCRIPTION
19/10/2009
MG01
PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 45
16/09/2009
363a
RETURN MADE UP TO 17/08/09; BULK LIST AVAILABLE SEPARATELY
05/08/2009
395
PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 44
22/12/2008
AA
GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/08
29/10/2008
403a
DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 40
01/10/2008
395
PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 43
17/09/2008
MEM/ARTS
ARTICLES OF ASSOCIATION
17/09/2008
RES01
ALTERATION TO MEMORANDUM AND ARTICLES
11/09/2008
363a
RETURN MADE UP TO 17/08/08; FULL LIST OF MEMBERS
20/08/2008
288a
DIRECTOR APPOINTED SIR PHILIP DAVID CARTER
07/08/2008
288b
APPOINTMENT TERMINATED DIRECTOR KEITH WYNESS
28/06/2008
395
PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 42
This Report excludes 88(2) Share Allotment documents
11
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