JARRETTS MOTORS LIMITED
| Status | ACTIVE |
| Company No. | 02626792 |
| Category | Private Limited Company |
| Incorporated | 05 Jul 1991 |
| Age | 32 years, 10 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
JARRETTS MOTORS LIMITED is an active private limited company with number 02626792. It was incorporated 32 years, 10 months, 27 days ago, on 05 July 1991. The company address is 90-93 Eastbourne Road 90-93 Eastbourne Road, Eastbourne, BN20 9NR, East Sussex.
Company Charges
A registered charge
Created on 18 Mar 2019
Delivered on 22 Mar 2019
Status outstanding
Persons Entitled
Psa Finance UK Limited
Short Particulars
All freehold and leasehold properties both present and future of the chargor.
Transactions
A registered charge
Created on 01 Apr 2015
Delivered on 04 Apr 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
F/H property k/a 84-90 high street uckfield east sussex and 37 high street uckfield t/no's SX987 SX14054 and part unregistered.
Transactions
Aircraft mortgage
Created on 21 Feb 2006
Delivered on 24 Feb 2006
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£126,000 and all other monies due or to become due
Short Particulars
First priority fixed aircraft mortgage over aircraft type: robinson R44 helicopter registration mark:g-bzta serial number:0968 together with an assignment of the rights title and interest in the insurances in relation thereto: including all claims thereinder and the return of any premiums.
Transactions
Legal mortgage
Created on 04 Oct 2002
Delivered on 05 Oct 2002
Status fully-satisfied
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
The property at 20 st anns road london SW13 9LJ t/no TGL207528. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 15 May 2002
Delivered on 16 May 2002
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
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
Debenture
Created on 28 Oct 1998
Delivered on 30 Oct 1998
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All those monies owing in respect of refunds of monies by way of deposit on the acquisition of motor vehicles on a consignment basis. See the mortgage charge document for full details.
Transactions
Charge
Created on 04 Sep 1998
Delivered on 09 Sep 1998
Status outstanding
Persons Entitled
Psa Wholesale Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the agreement or in any manner whatever and/or under the terms of this charge
Short Particulars
By way of specific charge all the rights title and interest of the company in and the insurances from time to time effected by the company as referred to in the charge being such insurances as are normally maintained by prudent companies carrying on a similar business (the "insurances") and monies received by the company in respect of the insurances and any return of the premiums in respect thereof;. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Jan 1998
Delivered on 23 Jan 1998
Status fully-satisfied
Persons Entitled
Psa Wholesale Limited
Amount Secured
All monies due or to become due from the company to the chargee under any agreement
Short Particulars
By way of floating charge the both present and future of the company. Undertaking and all property and assets.
Transactions
Legal mortgage
Created on 31 Dec 1996
Delivered on 08 Jan 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from wilmoth limited to the chargee on any account whatsoever
Short Particulars
F/H property 3 & 4 trinity mews dorset hastings east sussex with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 13 Nov 1995
Delivered on 18 Nov 1995
Status outstanding
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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Legal mortgage
Created on 13 Nov 1995
Delivered on 15 Nov 1995
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
Land/blds at wilmoth rover john macadam way sedlescombe road north st leonards on sea east sussex with all rights/licences,guarantees,deeds.....etc.............the goodwill of business and all other moneys......... See the mortgage charge document for full details.
Transactions
Deed of rent deposit
Created on 12 May 1995
Delivered on 19 May 1995
Status fully-satisfied
Persons Entitled
Giltrange Limited
Amount Secured
An amount equivalent to three months rent being the sum of £17,500 due or to become due from the company (as tenant) and giltrange limited (as landlord) under a lease made 12 may 1995
Short Particulars
A rent deposit of £17,500 being the equivalent of three months rent under a lease made 12 may 1995.
Transactions
Mortgage
Created on 12 May 1995
Delivered on 18 May 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
The l/h property k/as wilmoths rover centre,john macadam way,sedlescombe road north,st.leonards-on-sea,east sussex together with all buildings and fixtures thereon by way of assignment the goodwill of the business (if any) carried on by the company at the premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
New vehicle charge
Created on 08 Nov 1993
Delivered on 10 Nov 1993
Status outstanding
Persons Entitled
Psa Wholesale Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of specific charge all the company's interest (if any) in any new and unused passenger cars and derivatives and all other vehicles (in each such case manufactured and/or sold by citroen U.K.limited) from time to time supplied by the chargee to the company under the terms of a new vehicle supply agreement dated 8/11/93.
Transactions
Mortgage
Created on 24 Mar 1993
Delivered on 26 Mar 1993
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 land on the western side of sedlescombe road north st leonards on sea t/no ht 22205 & esx 190552 with buildings & fixtures the benefit of all guarantees the goodwill of the business & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Single debenture
Created on 17 Dec 1991
Delivered on 21 Dec 1991
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.
Transactions
Mortgage
Created on 17 Dec 1991
Delivered on 21 Dec 1991
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
L/H property - plot D3 whitworth road off sedlescombe road north st leonards-on-sea hastings east sussex t/n esx 150056 together with all buildings and fixturesby way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 17 Dec 1991
Delivered on 18 Dec 1991
Status fully-satisfied
Persons Entitled
Lombard North Central 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 known as 5-9 western road st leonards on sea t/nos HT13081 HT10295 and HT10285. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 17 Dec 1991
Delivered on 18 Dec 1991
Status fully-satisfied
Persons Entitled
Lombard North Central 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 plot D3 whitworth road hastings t/n esx 150056. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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