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PAYNES DAIRIES LIMITED
Bar Lane,
York,
North Yorkshire,
YO51 9LS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 7
- Company No: 03556170
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PAYNES DAIRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAYNES DAIRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 April 1998
10511 Liquid milk and cream production - Liquid milk and cream production
Available to 02 Feb 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Elliot Payne | Director | ||
| Miss Jennifer Jane Cotterill | Director | ||
| Mr Kevin Austin Leech | Director | ||
| Mr Paul Tardoff Williamson | Director | ||
| Mr Bryan Payne | Director | ||
| Mr Charles Anthony Payne | Director | ||
| Mr Charles Anthony Payne | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £315,404.00 | £965,120.00 | £820,932.00 | £992,346.00 | £1,272,820.00 |
| Net Worth | £3,983,543.00 | £5,055,692.00 | £6,150,202.00 | £6,190,744.00 | £6,448,638.00 |
| Total Current Liabilities | £17,425,890.00 | £19,423,407.00 | £17,283,756.00 | £21,286,626.00 | £23,229,320.00 |
| Total Current Assets | £15,905,800.00 | £17,951,277.00 | £17,334,305.00 | £21,718,843.00 | £23,254,529.00 |