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Kenyon Technical Services Limited

01160692

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
19 outstanding charges
Insolvency history
Health Score
N/A

Details

INDUSTRIAL ESTATE, GLAMORGAN., SA8 4EW
Incorporated 19/02/1974

Compliance

Last accounts

null

Next accounts due

31/10/2002

Overdue

Confirmation statement

Last:

Due 15/10/2016

Overdue

Industry

04533
04533

Officers

Mr William Balford Jones

secretary · Since 31/12/1991

BRITISH · Age 71

Also on 45 other boards

Mr William Balford Jones

director · Since 31/12/1991

ACCOUNTANT

BRITISH · Age 71

Also on 45 other boards

Peter Phillips

director · Since 31/12/1991

ENGINEER

BRITISH · Age 95

Also on 2 other boards

Mr David Richard Rees

director · Since 15/03/1994

ENGINEER

BRITISH · Age 79

Also on 7 other boards

Charges19 outstanding

Legal charge
outstanding

Barclays Bank PLC

81 portview road avonmouth avon t/n AV198803.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/04/1994Registered 04/05/1994
Fixed charge on book debts
outstanding

Wagon Industrial Holdings P.L.C.

By clause 3,the company as beneficial owner charges by way of fixed charge the book debts.by clause 4,the company charges by way of floating charges (a)those book debts and other debts due or owing to the company both present and future as are or may be released from time to time from the fixed charge created under clause 3.(b)any book debts or other debts due or owing to the company both present and future which are not charged by clause 3. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the agreement of even date

Created 15/03/1994Registered 22/03/1994
Fixed charge on book debts
outstanding

Kenyon Westward Limited

By clause 3,the company as beneficial owner charges with the payment of all secured liabilities by way of fixed charges the book debts.by clause 4,floating charges over (a)those book debts and other debts due or owing to the company both present and future as are or may be released from time to time from the fixed charge created under clause 3.(b)any book debts or other debts due or owing to the company both present and future which are not charged by clause 3. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the agreement of even date

Created 15/03/1994Registered 22/03/1994
Collateral debenture
outstanding

3I PLC

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.

All monies due or to become due from kenyon group limited to the chargee pursuant to a letter of indemnity dated 1ST october 1992

Created 06/10/1992Registered 13/10/1992
Guarantee and debenture
outstanding

Barclays Bank PLC

See form 395 ref M799C for full details. 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.

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

Created 11/11/1991Registered 02/12/1991
Guarantee & debenture
outstanding

Barclays Bank PLC

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.

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

Created 18/10/1990Registered 29/10/1990
Collateral debenture
outstanding

3I PLC.

Please see form 395 for further details. 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.

All monies due or become due from kenyon group limited to 3I PLC pursuant to a facility offer dated 13/6/90

Created 22/06/1990Registered 28/06/1990
Guarantee & debenture
outstanding

Barclays Bank PLC

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.

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

Created 30/05/1990Registered 07/06/1990
Legal charge
outstanding

Barclays Bank PLC

34 northampton lane, scunthorpe, south humberside, humberside t/n hs 137878.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 07/02/1990Registered 20/02/1990
Legal charge
outstanding

Barclays Bank PLC

Premises at ravenscourt road, patchway, bristol, avon t/n av 140249.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 07/02/1990Registered 20/02/1990
Legal charge
outstanding

Barclays Bank PLC

151 fishponds road bristol avon t/n bl 14953.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 07/02/1990Registered 20/02/1990
Guarantee & debenture
outstanding

Barclays Bank PLC

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.

All monies now due, or hereafter to become due, or from time to time accruing due from the company and/or all any of the other companies named therein to the chargee on any account whatsover

Created 24/02/1988Registered 04/03/1988
Collateral debenture
outstanding

Investors in Industry PLC

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.

All monies due or to become due from kenyon UK. Limited under the terms of a guarantee by the company in favour of the chargee dated 08/02/88 to the chargee on any account whatsoever

Created 08/02/1988Registered 10/02/1988
Legal charge
outstanding

Barclays Bank PLC

F/H piece or parcel of land containing by admeasurement 2.13 acres or thereabouts together with the building erected thereon forming part of the alloy industrial site situate at pontardawe west glamorgan t/n wa 370598.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/11/1987Registered 07/12/1987
Standard security registerd in scotland 7/2/86
fully satisfied

Barclays Bank PLC

1/7 unthank road bellshill t/n lan 8637.

All monies due under the terms of a personal bond dated 15/1/86.

Created 15/01/1986Registered 13/02/1986Satisfied 14/11/1991
Further guarantee & debenture
outstanding

Barclays Bank PLC

All that property undertaking and assets charged by the principal deed and further deed.

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

Created 18/12/1985Registered 24/12/1985
Legal charge
outstanding

Barclays Bank PLC

L/H 81 portview road, avonmouth avon.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/07/1982Registered 18/08/1982
Legal charge
outstanding

Barclays Bank PLC

79, 80, 81 corelli street newport gwent.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/03/1976Registered 12/03/1976
Legal charge
outstanding

Barclays Bank PLC

Parcel of land with warehouse premises erected thereon at george street milford haven dyfed.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/03/1976Registered 12/03/1976
Guarantee & debenture
outstanding

Barclays Bank PLC

Goodwill fixed plant & machinery, book & other debts fixed & floating charges (see doc M7) (including trade fixtures). Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company and/or all or any of the companies named therein to barclays bank LTD.

Created 04/04/1975Registered 09/04/1975

Insolvency History3 cases

administrative receiver

Derek Howell (practitioner) · Peter Ryan Cridland Densham (practitioner)

receiver manager

Derek Howell (practitioner) · Peter Ryan Cridland Densham (practitioner)

compulsory liquidation09/11/1994