J.A. JONES & SONS (CHURCHTOWN) LIMITED
| Status | ACTIVE |
| Company No. | 01697442 |
| Category | Private Limited Company |
| Incorporated | 07 Feb 1983 |
| Age | 41 years, 3 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
J.A. JONES & SONS (CHURCHTOWN) LIMITED is an active private limited company with number 01697442. It was incorporated 41 years, 3 months, 23 days ago, on 07 February 1983. The company address is 99 Bankfield Lane 99 Bankfield Lane, Merseyside, PR9 7NT.
Company Charges
Debenture
Created on 10 May 2010
Delivered on 12 May 2010
Status outstanding
Persons Entitled
Close Invoice Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee
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 see image for full details.
Transactions
Debenture
Created on 18 May 2006
Delivered on 31 May 2006
Status fully-satisfied
Persons Entitled
Gmac Commercial Finance 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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 19 Feb 2001
Delivered on 26 Feb 2001
Status outstanding
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
Debenture
Created on 14 Jul 2000
Delivered on 19 Jul 2000
Status fully-satisfied
Persons Entitled
Merseyside Special Investment Mezzanine Fund Limited
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
Legal mortgage
Created on 21 Jun 2000
Delivered on 28 Jun 2000
Status outstanding
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
F/Hold property known as 144 southport new rd,tarleton preston lancashire; LA679795. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Charge on debts and related rights
Created on 09 May 1996
Delivered on 11 May 1996
Status fully-satisfied
Persons Entitled
International Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All debts the subject of a factoring agreement and by way of floating charge such of the moneys which the company may receive in respect of the amounts referred to above.
Transactions
Legal charge
Created on 31 Aug 1995
Delivered on 12 Sep 1995
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
F/H property k/a 144 southport new road, tarleton lancashire t/no: LA679795 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Single debenture
Created on 19 Aug 1994
Delivered on 25 Aug 1994
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
.. 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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 16 Dec 1987
Delivered on 23 Dec 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
Charge
Created on 01 Jun 1983
Delivered on 06 Jun 1983
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
Transactions
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