JOHN PARKER & SON LIMITED
| Status | INSOLVENCY-PROCEEDINGS |
| Company No. | 00654746 |
| Category | Private Limited Company |
| Incorporated | 31 Mar 1960 |
| Age | 64 years, 1 month, 18 days |
| Jurisdiction | England Wales |
SUMMARY
JOHN PARKER & SON LIMITED is an insolvency-proceedings private limited company with number 00654746. It was incorporated 64 years, 1 month, 18 days ago, on 31 March 1960. The company address is 11th Floor Landmark St Peter's Square 11th Floor Landmark St Peter's Square, Manchester, M1 4PB.
Company Charges
A registered charge
Created on 21 Oct 2015
Delivered on 26 Oct 2015
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Hsbc Asset Finance (UK) LTD
Transactions
A registered charge
Created on 22 Apr 2014
Delivered on 25 Apr 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
None.
Transactions
Assignment
Created on 22 Mar 2013
Delivered on 23 Mar 2013
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (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
Assignment over any credit balance due to the company in relation to the agreement for the purchase of debts and any discounting allowance due under the agreement including the provisions but only in respect of that credit balance.
Transactions
Legal assignment of contract monies
Created on 08 Mar 2013
Delivered on 19 Mar 2013
Status outstanding
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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 18 Feb 2013
Delivered on 20 Feb 2013
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
Short Particulars
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 15 Feb 2013
Delivered on 20 Feb 2013
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 31 Jan 2007
Delivered on 07 Feb 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or jpms limited to the chargee on any account whatsoever
Short Particulars
F/H and l/h parcels of land at vauxhall industrial road canterbury kent t/nos K864558, K748588 and K685062.
Transactions
Guarantee & debenture
Created on 09 Jan 2007
Delivered on 18 Jan 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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
Charge
Created on 02 Jan 2007
Delivered on 04 Jan 2007
Status fully-satisfied
Persons Entitled
Fce 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
Short Particulars
All use mazda motor vehicles all proceeds of sale. See the mortgage charge document for full details.
Transactions
Charge on vehicle stocks
Created on 12 Sep 2006
Delivered on 13 Sep 2006
Status fully-satisfied
Persons Entitled
Fce 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
Short Particulars
By way of first floating charge all new and used motor vehicles,by way of first fixed charge all proceeds of sale, all insurance monies, all debts under the terms of any sale, all the rights title and interest in and the benefit including the right to receive rent hire charges or any other payments of all contracts, the benefit of all guarantee indemnities and securities, all debts under the terms of or in relation to the debt, all rights enforcing the contracts and all guarantees indemnities and securities .
Transactions
Legal charge
Created on 13 Jan 2004
Delivered on 16 Jan 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
L/H property known as vauxhall industrial road canterbury kent.
Transactions
Charge on vehicle stocks
Created on 14 May 2003
Delivered on 15 May 2003
Status fully-satisfied
Persons Entitled
Fce Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All new mazda motor vehicles. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 03 Sep 1998
Delivered on 10 Sep 1998
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
Plot 16 west portway industrial estate andover hampshire.
Transactions
Legal charge
Created on 03 Sep 1998
Delivered on 10 Sep 1998
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
Steel storage depot vauxhall industrial road canterbury kent-K397312.
Transactions
Legal charge
Created on 16 Jan 1998
Delivered on 22 Jan 1998
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
Units 11 and 12 denny industrial estate waterbeach cambridgeshire t/n CB90525.
Transactions
Legal charge
Created on 16 Jan 1998
Delivered on 22 Jan 1998
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
Land and buildings on the north east side of vauxhall road canterbury kent t/n K685062.
Transactions
Legal charge
Created on 16 Jan 1998
Delivered on 22 Jan 1998
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
Plot B2 eurolink commercial park bonham drive sittingbourne kent t/n K692852.
Transactions
Debenture
Created on 14 Jan 1998
Delivered on 22 Jan 1998
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
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
Third party charge of debt
Created on 26 May 1995
Delivered on 02 Jun 1995
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from john parker and son investments limited to the chargee on any account whatsoever
Short Particulars
The sum of £1,250,000 due from john parker and son investments limited to the company including all interest accrued or accruing in the future on the amount of the debt and all increases in the amount of the debt.
Transactions
Assignment of deposit monies
Created on 17 Jan 1994
Delivered on 19 Jan 1994
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assignment of the sum of £1,194,727.91 or such sum or such part. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 24 Jan 1992
Delivered on 04 Feb 1992
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that leasehold land and buildings k/a unit 11A europa trading estate fraser road erith london borough of bexley greater london title no sgl 527931 fixed charge the plant machinery and fixtures and fittings furniture equipment implements and utensils.
Transactions
Legal charge
Created on 24 Jan 1992
Delivered on 04 Feb 1992
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that freehold land and buildings k/a land on the south side of thorn lane elmstead stelling minnis shepway kent title no k 596291 fixed charge the benefit of all covenants and rights the plant machinery and fixtures and fittingsw furniture equipment implements and utensils.
Transactions
Legal charge
Created on 13 Aug 1991
Delivered on 19 Aug 1991
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that l/hold land k/as plot 16 west portway industrial estate andover test valley hampshire. Fixed charge the plant, machinery, fixtures, fittings, furniture, equipment, implements and utensils.
Transactions
Mortgage
Created on 17 Jun 1991
Delivered on 26 Jun 1991
Status fully-satisfied
Persons Entitled
3I 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 land and building north of thorn lane stelling minnis title no. K 585052 please see 395 for other properties.
Transactions
Legal charge
Created on 08 Mar 1991
Delivered on 12 Mar 1991
Status fully-satisfied
Persons Entitled
The Royal Bnnk of Scotland 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 & buildings K.A. 73 east st sittingbourne swale, kent. T/no: k 589487 together with, fixed charge the plant machinery fixtures implements and utensils.
Transactions
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