DAFEN SERVICE STATION LIMITED
| Status | ACTIVE |
| Company No. | 01435479 |
| Category | Private Limited Company |
| Incorporated | 06 Jul 1979 |
| Age | 44 years, 10 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
DAFEN SERVICE STATION LIMITED is an active private limited company with number 01435479. It was incorporated 44 years, 10 months, 24 days ago, on 06 July 1979. The company address is Owens Group Head Office Yspitty Road Owens Group Head Office Yspitty Road, Llanelli, SA14 9TG, Carmarthenshire, Wales.
Company Charges
A registered charge
Created on 10 Jul 2017
Delivered on 12 Jul 2017
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
F/H property k/a land lying to the west of globe row dafen llanelli carmarthenshire (now k/a dafen service station) t/no WA333193.
Transactions
A registered charge
Created on 12 Sep 2013
Delivered on 17 Sep 2013
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 12 Sep 2013
Delivered on 17 Sep 2013
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
F/H property k/a central service station pontarddulais (known as petrol filling station) t/n CYM227042. Notification of addition to or amendment of charge.
Transactions
Mortgage debenture
Created on 22 Feb 2013
Delivered on 23 Feb 2013
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee 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
An omnibus guarantee and set-off agreement
Created on 16 Aug 2012
Delivered on 18 Aug 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").
Transactions
Debenture
Created on 02 Aug 2012
Delivered on 07 Aug 2012
Status outstanding
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
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
Composite guarantee and debenture
Created on 21 Apr 2011
Delivered on 30 Apr 2011
Status fully-satisfied
Persons Entitled
Centric Spv 1 Limited
Amount Secured
All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings,.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 05 May 2009
Delivered on 08 May 2009
Status fully-satisfied
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
(I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge all the undertaking of the company and all assets see image for full details.
Transactions
Legal mortgage
Created on 14 Jan 2008
Delivered on 22 Jan 2008
Status fully-satisfied
Persons Entitled
Svanska Handelbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H petrol filling station station at teilo street pontardulais swansea CYM227042.
Transactions
Guarantee & debenture
Created on 26 Oct 2005
Delivered on 04 Nov 2005
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
Legal charge
Created on 07 Mar 2005
Delivered on 11 Mar 2005
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
F/H central garage st teilo street pontardulais swansea.
Transactions
Deed of charge over credit balances
Created on 05 Aug 1996
Delivered on 15 Aug 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from owens (road services) limited to the chargee on any account whatsoever provided that the total amount recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
Short Particulars
Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 please see form for full details.
Transactions
Legal charge
Created on 02 Aug 1996
Delivered on 08 Aug 1996
Status fully-satisfied
Persons Entitled
Shell U.K. Limited
Amount Secured
All monies due or to become due from thomas huw owen and/or the company to the chargee under the terms of the charge
Short Particulars
The interest of the company in dafen service station dafen road dafen llanelli t/no wa 33193.
Transactions
Legal charge
Created on 07 Dec 1990
Delivered on 24 Dec 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company as principal debtor and thomas huw owen as trustee for the mortgagor to the chargee on any account whatsoever.
Short Particulars
Petrol filling station and forecourt at dafen industrial estate, dafen, llanelli dyfed t/n wa 333193.
Transactions
Letter of charge
Created on 07 Nov 1990
Delivered on 20 Nov 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from owens (road services) LTD to the chargee on any account whatsoever.
Short Particulars
All moneys now or at any time hereafter standing to the credit of any account (s) of the company with the bank designated barclays bank PLC re: dafen S.S.LTD.
Transactions
Further charge
Created on 03 Jul 1989
Delivered on 07 Jul 1989
Status fully-satisfied
Persons Entitled
Esso Petroleum Company Limited
Amount Secured
£465,000 and all other monies due or to become due from the company and/or thomas huw owen to the chargee including monies due for goods sold and delivered
Short Particulars
The goodwill of the business of petrol service station carried on at dafen service station dafen road llanelli dyfed.
Transactions
Debenture
Created on 09 Jan 1989
Delivered on 19 Jan 1989
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
Mortgage debenture
Created on 26 Jun 1987
Delivered on 02 Jul 1987
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
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
Legal charge
Created on 21 Mar 1986
Delivered on 22 Mar 1986
Status fully-satisfied
Persons Entitled
Esso Petroleum Company Limited
Amount Secured
£105,000 and all monies due or to become due from the company to the chargee including moneys due for goods sold and delivered
Short Particulars
Dafen service station dafen road,llanelli dyfed part t/nos wai 63253 and wai 05591 together with the goodwill of the business carried on there.
Transactions
Some Companies
C/O HIGH ROYD BUSINESS SERVICES LIMITED B B I C,BARNSLEY,S75 1JL
| Number: | 05218152 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
18 CALIFORNIA,AYLESBURY,HP21 8HH
| Number: | 07085230 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
26 FLAT 1, CUMBERLAND ROAD,LEEDS,LS6 2EF
| Number: | 07845917 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
9 FERGUSON DRIVE,LISBURN,BT28 2EX
| Number: | NI610597 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
3 OAKWORTH COURT,LONDON,N8 9RP
| Number: | 11399771 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
88 HOPE STREET,LIVERPOOL,L1 9BW
| Number: | 11854507 |
| Status: | ACTIVE |
| Category: | Private Limited Company |