JOLLYPARK LIMITED
| Status | DISSOLVED |
| Company No. | 01956253 |
| Category | Private Limited Company |
| Incorporated | 08 Nov 1985 |
| Age | 38 years, 7 months, 27 days |
| Jurisdiction | England Wales |
| Dissolution | 27 Jan 2022 |
| Years | 2 years, 5 months, 9 days |
SUMMARY
JOLLYPARK LIMITED is an dissolved private limited company with number 01956253. It was incorporated 38 years, 7 months, 27 days ago, on 08 November 1985 and it was dissolved 2 years, 5 months, 9 days ago, on 27 January 2022. The company address is 63 Walter Road, Swansea, SA1 4PT.
Company Charges
An omnibus guarantee and set-off agreement
Created on 24 Feb 2009
Delivered on 26 Feb 2009
Status fully-satisfied
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 for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Third party legal charge
Created on 01 Sep 2003
Delivered on 18 Sep 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All liabilities due or to become due from bj property investmentslimited to the chargee on any account whatsoever
Short Particulars
Land at beaufort reach now known as matrix court swansea; wa 586764. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Mortgage
Created on 21 May 2001
Delivered on 05 Jun 2001
Status fully-satisfied
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
Freehold property k/a st johns court swansea enterprise park swansea t/n WA613716. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 23 Jun 1997
Delivered on 27 Jun 1997
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 land and buildings at high street walthamstow t/no;-EX78295. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 30 Jul 1996
Delivered on 01 Aug 1996
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
Land and buildings at parc trostre llanelli dyfed t/n-WA614011 WA646370 by way of legal mortgage the property above (and, where such property is leasehold, any present or future right or interest conferred upon the mortgagor in relation thereto by virtue of any enfranchising legislation (as defined in the mortgage)) together with all buildings and fixtures (including trade fixtures), fixed plant and machinery from time to time thereon ("the mortgaged property") and references to the "mortgaged property" include references to any part of it, (see ch microfiche for full details).
Transactions
Mortgage
Created on 15 Jul 1994
Delivered on 26 Jul 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
Land and buildings at high street, walthamstow by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge of development agreement
Created on 16 Mar 1993
Delivered on 23 Mar 1993
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Assignment of a development agreement dated 16.03.93 and all money due to the company pursuant to the agreement. Fixed charge present and future in land and buildings on the west side of frodsham street chester t/no.CH25794. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge.
Created on 03 Aug 1992
Delivered on 14 Aug 1992
Status fully-satisfied
Persons Entitled
Standard Chartered Bank.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage all that property known as st. David's centre, swansea, west glamorgan.together with all buildings and fixtures at any time thereon and including any rents and any other sums payable from time to time to the mortgagor in respect thereof. Please see doc for further details.
Transactions
Legal charge
Created on 03 Aug 1992
Delivered on 11 Aug 1992
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
St. Davids centre, swansea, west glamorgan with all buildings and fixtures. See form 395 and continuation sheet relevant to this charge.
Transactions
Legal charge
Created on 29 Jul 1991
Delivered on 13 Aug 1991
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land lying to the south east of pant y bland road, llansamlet, swansea now k/a st johns court swansea enterprise park see form 395 ref M115C for further details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 28 Sep 1990
Delivered on 18 Oct 1990
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
Land adjacent to junction 47. M4 motorway penllergaer. Swansea assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 29 Jun 1990
Delivered on 03 Jul 1990
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 plot 8 site at harlescott lane harlescott shropshire assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 31 Aug 1989
Delivered on 06 Sep 1989
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 benefit of the agreement dated 26/5/89 in respect of land k/a assembly rooms 5 cambrian place maritime quarter swansea and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 05 Apr 1989
Delivered on 19 Apr 1989
Status fully-satisfied
Persons Entitled
Standared Chartered Bank
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 numbers 1,3,5,7,13 and westbury road and 203 to 217 inclusive (odd numbers) high street, walthamstow & factory premises to rear.
Transactions
Mortgage
Created on 31 Mar 1989
Delivered on 10 Apr 1989
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
Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC.
Transactions
Legal charge
Created on 23 Mar 1989
Delivered on 04 Apr 1989
Status fully-satisfied
Persons Entitled
Hill Samuel & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land situate at site 9A phoenix way swansea by way of fixed charge the works and workin progress all moveasble plant, implements, utensils furniture goods stock of building materials and equipment.
Transactions
Mortgage
Created on 28 Dec 1988
Delivered on 07 Jan 1989
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
Charged by way of first fixed charge all monies now or hereafter standing to the credit of account N. 046204 in the name of the mortgagor and all interest of the mortgagor therein and all interest (if any).
Transactions
Mortgage
Created on 28 Dec 1988
Delivered on 07 Jan 1989
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
Charged by way of first fixed charge all monies now or hereafter standing to the credit of account N.046204 in the name of the mortgagor and all interest of the mortgagor therein and all interest (if any).
Transactions
Sale and building agreement
Created on 23 Dec 1988
Delivered on 29 Dec 1988
Status fully-satisfied
Persons Entitled
Parsons & Whittemore Lyddon Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the term of this charge
Short Particulars
Deposit by the company of £150,000 with lloyds bank PLC in a premium deposit account in the name of morgan, bruce & hardwickes.
Transactions
Equitable charge
Created on 06 Sep 1988
Delivered on 09 Sep 1988
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
An agreement dated 31-3-88. relating to land situate at and being k/a site 4D phase ii phoenix way swansea enterprise park morriston in the city of swansea floating charge over all movable plant machinery implements utensils furniture.
Transactions
Equitable charge
Created on 06 Sep 1988
Delivered on 09 Sep 1988
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
An agreement dated 23-6-88 and relating to land situate at and being k/a souther way, clevedon in the county of avon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Equitable charge
Created on 06 Sep 1988
Delivered on 09 Sep 1988
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
An agreement dated 31-3-88 and relating to land situate at and being k site 4 D. phase 1 phoenix way swansea enterprise park morriston in the city of swansea.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Equitable charge
Created on 15 Aug 1988
Delivered on 22 Aug 1988
Status fully-satisfied
Persons Entitled
Hill Samuel & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An agreement dated 15.8.88 relating to land situate & k/a site P3A clarion close swansea enterprise park morrison swansea. & stocks of building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Equitable charge
Created on 15 Aug 1988
Delivered on 22 Aug 1988
Status fully-satisfied
Persons Entitled
Hill Samuel & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An agreement dated 15.8.88 relating to land on the north side of st. Davids road morriston swansea T.N. wa 344678.
Transactions
Equitable charge
Created on 20 Apr 1988
Delivered on 10 May 1988
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
First fixed charge on a agreement dated 14.3.88 with the full benefit thereof & all that the estate invest or right whatsoever in the piece or parcel of land situate at site P3(b) clerion close swansea enterprise park swansea. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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