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Maplin Electronics Limited

01264385

in administration
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

8TH FLOOR CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 22/06/1976

Compliance

Last accounts

18/03/2017

full

Next accounts due

22/12/2018

Overdue

Confirmation statement

Last: 02/09/2017

Due 16/09/2018

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Graham Harris

director · Since 11/06/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Lindsay Allan Dunsmuir

director · Since 28/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Ms Siobhan Fitzpatrick

director · Since 28/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Maplin Electronics (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Brookfields Way Manvers, Wath Upon Dearne, Rotherham, S63 5DL

Reg: 04220419 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

Lloyds Bank PLC

N/A.

Created 23/02/2018Registered 27/02/2018
A registered charge
fully satisfied

Wells Fargo Capital Finance (UK) Limited

Created 23/02/2018Registered 26/02/2018Satisfied 11/04/2018
A registered charge
outstanding

Rutland Partners LLP

Leasehold property; title numbers= SYK609024 and SYK547499. Freehold property; title number= WM585754. See instrument for more details.

Created 24/11/2017Registered 28/11/2017
A registered charge
outstanding

Lloyds Bank PLC

Created 24/10/2017Registered 25/10/2017
A registered charge
fully satisfied

Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Created 09/02/2017Registered 13/02/2017Satisfied 11/04/2018
A registered charge
fully satisfied

Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Created 26/10/2016Registered 28/10/2016Satisfied 11/04/2018
A registered charge
fully satisfied

Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

2 sutton new road erdington birmingham title no WM585754. Trademark no 1515988 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Created 26/10/2016Registered 28/10/2016Satisfied 11/04/2018
A registered charge
fully satisfied

Investec Bank PLC

The leasehold property at unit 3, brookfields park, manvers way, wath upon dearne, rotherham, with registered title numbers SYK609024 and SYK547499.. The freehold property at 2 sutton new road, erdington, birmingham, B23 6TH, with registered title number WM585754.. The freehold property at south west side of valley road, wombwell, barnsley, with registered title number SYK269339.. The trade mark, with trade mark number 009403015, registered in the european community in classes 09, 11 and 35.. the trademark, with trade mark number 000212076, registered in the european community, in classes 06, 07, 08, 09, 11, 12, 14, 15, 16, 20, 28 and 42.. the trade mark, with trade mark number 1515988, registered in the united kingdom, in classes 06, 07, 08, 09, 11, 12, 16 and 20.. the trade mark, with trade mark number 2103791A, registered in the united kingdom, in classes 09 and 16.. the trade mark, with trade mark number 00153584, registered in the european community, in classes 09, 11, 12, 35 and 42.. the trade mark, with trade mark number 2209023, registered in the united kingdom, in classes 09, 11, 12 and 42.. the trade mark, with trade mark registration number 2260329, registered in the united kingdom in classes 09, 11, 12 and 42.. the trade mark, with trade mark number 005266333, registered the european community, in cases 06, 08, 09, 11, 12, 14, 16, 28 and 35.. the trade mark, with trade mark number 1515842, registered in the united kingdom, in classes 06, 07, 08, 09, 11, 12 and 16.. the trade mark, with trade mark number 000212084, registered in the european community, in classes 07, 08 and 09.. the trade mark, with trade mark number 2281250, registered in the united kingdom in class 09.. the trade mark, with trade mark number 1406391, registered in the united kingdom, in class 09.. the trade mark, with trade mark number 009402801, registered in the european community, in classes 09, 11 and 35.. the trade mark, with trade mark number 009793191, registered in the european community, in classes 09, 11 and 12.. the trade mark, with trade mark number 005237334, registered in the european community in classes 09, 11, 12, 35 and 42.

Created 26/06/2014Registered 11/07/2014Satisfied 31/10/2016
A registered charge
fully satisfied

Investec Bank PLC

Created 26/06/2014Registered 11/07/2014Satisfied 31/10/2016
A registered charge
outstanding

Rutland Partners LLP

L/H property at unit 3 brookfields park manvers way wath upon dearne rotherham t/nos. SYK609024 and SYK547499. F/h property at 2 sutton new road erdington birmingham t/no. WM585754. F/h property at south west side of valley road wombwell barnsley t/no. SYK269339.

Created 26/06/2014Registered 01/07/2014
A shares pledge
fully satisfied

Lloyds Tsb Bank PLC

All right title and interest in and to the shares, all rights money or property of a capital nature accruing on or payable in respect of the shares, all rights money or property of an income (together the charged assets) see image for full details.

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

Created 20/11/2012Registered 07/12/2012Satisfied 16/07/2014
Debenture
fully satisfied

Lloyds Tsb Bank PLC

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.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 22/10/2012Registered 06/11/2012Satisfied 16/07/2014
Supplemental deed
fully satisfied

The Governor and Company of the Bank of Scotland (The Security Trustee)

The shares the rights and all stocks shares securities rights moneys or property accruing or offered at any time. See the mortgage charge document for full details.

All monies due or to become due from any group company to the chargee or any of the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 24/05/2007Registered 01/06/2007Satisfied 16/04/2013
Share mortgage
fully satisfied

The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)

The shares, the rights, all stocks, shares, securities, rights, moneys orproperty and all dividends, interest or other income in respect of any such asset.

All monies due or to become due of any group company to the security trustee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Created 06/09/2004Registered 17/09/2004Satisfied 16/04/2013
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)

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 of any group company to the security trustee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Created 06/09/2004Registered 17/09/2004Satisfied 16/04/2013
Share charge
fully satisfied

The Governor and Company of the Bank of Scotland (As Security Trustee Forthe Security Beneficiaries)

By way of first fixed charge the shares and all its rights, title, interests and benefits in and to the shares as a continuing security for the due and punctual payment of the secured obligations and the due and punctual performance and observance by each group company of all secured obligations owing by such group company. See the mortgage charge document for full details.

All indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries in any manner whatsoever (all terms defined)

Created 14/06/2001Registered 27/06/2001Satisfied 28/10/2004
Composite guarantee and debenture
fully satisfied

The Governor and Company of the Bank of Scotland (As Security Trustee Forthe Security Beneficiaries)

The freehold land on south-west side of valley road, wombwell, barnsley, S73 0BS title number SYK269339, the freehold land lying to the north-west side of sutton new road, erdington, birmingham, B23 6TH, title number WM585754, the leasehold property known as 86-88 lower parliament street, nottingham, NG7 5QT, title number NT43622, the leasehold property known as 3 regent street, leeds, LS2 7QN, title number WYK575578. 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 indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries in any manner whatsoever (all terms as defined)

Created 14/06/2001Registered 27/06/2001Satisfied 28/10/2004
Rent deposit deed
fully satisfied

Ravenside Investments Limited

£35,775.

£35,775 due from the company to the chargee

Created 15/07/1999Registered 04/08/1999Satisfied 16/04/2013
Legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

Land at 284 london road westcliffe on sea essex t/no EX203737. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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

Created 17/02/1998Registered 19/02/1998Satisfied 02/03/1999
Legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

Land and buildings to the north west of sutton new road erdington birmingham t/no WM585754. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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

Created 17/02/1998Registered 19/02/1998Satisfied 27/06/2001
Legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

F/H-property k/a premises at maplin complex oak road south hadleigh.

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

Created 03/10/1996Registered 04/10/1996Satisfied 27/06/2001
Legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

F/H-property k/a land on the south west side of valley road wombwell barnsley south yorkshire t/n-SYK269339.

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

Created 03/10/1996Registered 04/10/1996Satisfied 27/06/2001
Share pledge agreement
fully satisfied

The Governor and Company of the Bank of Scotland

The original/other securities and all rights,moneys and property whatsoever. See the mortgage charge document for full details.

All monies due or to become due from cannon street investments P.L.C. (now saltire PLC) to the chargee on any account whatsoever under the facility agreement and the security documents (as defined)

Created 12/12/1994Registered 21/12/1994Satisfied 27/06/2001
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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.

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

Created 12/12/1994Registered 15/12/1994Satisfied 27/06/2001
Mortgage
fully satisfied

Lloyds Bank PLC

F/H property k/a 3-15 sutton new road, erdington, brimingham, west midlands t/no. WM585754 and all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

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

Created 07/02/1994Registered 21/02/1994Satisfied 09/12/1996

Insolvency History1 case

in administration

Zelf Hussain (practitioner) · Ian David Green (practitioner) · Toby Scott Underwood (practitioner) · Jane Steer (practitioner)