J P B LEISURE LIMITED
| Status | ACTIVE |
| Company No. | 02674372 |
| Category | Private Limited Company |
| Incorporated | 30 Dec 1991 |
| Age | 32 years, 5 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
J P B LEISURE LIMITED is an active private limited company with number 02674372. It was incorporated 32 years, 5 months, 15 days ago, on 30 December 1991. The company address is No 1 Park Lane No 1 Park Lane, Hertfordshire, HP2 4YL.
Company Charges
A registered charge
Created on 26 Feb 2021
Delivered on 01 Mar 2021
Status outstanding
Persons Entitled
Situs Asset Management Limited
Short Particulars
Freehold property known as caister-on-sea holiday park, land adjoining the northern boundary of 2 pyke court, caister-on-sea (plot 4) registered at hm land registration under title number NK79287 (plot 4).
Transactions
Merchant services debenture
Created on 03 Feb 2011
Delivered on 07 Feb 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from the company and each merchant services obligor to the merchant services providers (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 03 Dec 2008
Delivered on 17 Dec 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders
Amount Secured
All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Legal charge
Created on 06 Oct 2003
Delivered on 24 Oct 2003
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 property known as 2 pyke court caister on sea great yarmouth norfolk.
Transactions
Legal charge
Created on 23 Oct 1998
Delivered on 30 Oct 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
Caister beach holiday park caister on sea great yarmouth norfolk.
Transactions
Debenture
Created on 11 Nov 1996
Delivered on 14 Nov 1996
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 Feb 1996
Delivered on 23 Feb 1996
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 at butt lane burgh castle great yarmouth norfolk.
Transactions
Legal charge
Created on 22 Sep 1995
Delivered on 29 Aug 1996
Status fully-satisfied
Persons Entitled
Forelebe Limited
Amount Secured
£297,000 together with interest due from the company to the chargee
Short Particulars
The property k/a land at butt lane, burgh castle, great yarmouth, norfolk.
Transactions
Legal charge
Created on 11 Dec 1992
Delivered on 16 Dec 1992
Status fully-satisfied
Persons Entitled
R.Seatonthe Trustees of the Bridge Street Pension Scheme
P.W. Harris
C. Cook
D.C. Allen
Amount Secured
£25,000 due from the company to the chargee
Short Particulars
All that piece of land situate at caister on sea norfolk containing 8 1/2 acres approx. See form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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