ROBERTS,MART & CO.LIMITED

Aire Valley House, Leeds, LS9 0AN Thornes Farm Way

StatusACTIVE
Company No.00030635
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated16 Jan 1890
Years129 years, 10 months and 5 days


SUMMARY

ROBERTS,MART & CO.LIMITED is an active private limited company with number 00030635. It was incorporated 129 years, 10 months and 5 days ago, on 16 January 1890. The company address is Aire Valley House, Leeds, LS9 0AN Thornes Farm Way, Leeds, West Yorkshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for ROBERTS,MART & CO.LIMITED is 'Manufacture of plastic packing goods ' (22220). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date26 Apr 2017
Returns Last Date29 Mar 2016
Nature of business (SIC)
22220Manufacture of plastic packing goods
Mortgages
Num. Charges5
Outstanding3
Part. Satisfied0
Satisfied2
Partners
General0
Limited0



OFFICERS


WORLEY, Craig
Secretary
ACTIVE
Assigned on 27 Aug 2013
Current time on role 6 years, 2 months and 25 days

PLOMER-ROBERTS, Simon
Director
ACTIVE
Assigned on 01 Jun 2007
Current time on role 12 years, 5 months and 20 days

ROBERTS, Benjamin John
Director
ACTIVE
Assigned on 25 Mar 2003
Current time on role 16 years, 7 months and 27 days

ROBERTS, John
Director
ACTIVE
Assigned on
Current time on role

ROBERTS, William Peter
Director
ACTIVE
Assigned on 10 Apr 2001
Current time on role 18 years, 7 months and 11 days

SARJANTSON, Mark
Director
ACTIVE
Assigned on 27 Mar 2019
Current time on role 7 months and 25 days

WORLEY, Craig
Director
ACTIVE
Assigned on 13 Apr 2015
Current time on role 4 years, 7 months and 8 days

ELLIS, Kenneth
Secretary
RESIGNED
Assigned on
Resigned on 27 Aug 2013
Time on role 6 years, 2 months and 25 days

CRAWFORD, Michael Grove
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1993
Time on role 25 years, 10 months and 21 days

ELLIS, Kenneth
Director
RESIGNED
Assigned on
Resigned on 27 Aug 2013
Time on role 6 years, 2 months and 25 days

JULIAN, Peter
Director
RESIGNED
Assigned on
Resigned on 30 Apr 2007
Time on role 12 years, 6 months and 22 days

ROBERTS, Grace Ellen
Director
RESIGNED
Assigned on
Resigned on 19 Dec 2001
Time on role 17 years, 11 months and 2 days

ROBERTS, Peter Karl
Director
RESIGNED
Assigned on
Resigned on 24 Dec 2000
Time on role 18 years, 10 months and 28 days

CHARGES




5 charges registered
5 outstanding, 2 satisfied, 0 partially satisfied

Assignment

Created on 20 Dec 2012
Delivered on 21 Dec 2012
Status Outstanding

Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Amount Secured

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



Short Particulars

Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of debts as defined within the assignment together with any interest costs and discounting allowances due under the agreement including all the provisions but only in relation to that credit balance.



Transactions
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Fixed charge on non-vesting debts and floating charge

Created on 20 Feb 2009
Delivered on 24 Feb 2009
Status Outstanding

Persons Entitled
Hsbc Invoice Finance (UK) Limited (the Security Holder)

Amount Secured

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



Short Particulars

By way of first fixed charge all debts purportedly assigned to the security holder pursuant to the debt purchase agreement, all associated rights, all export debts see image for full details.



Transactions
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Debenture

Created on 20 Feb 2008
Delivered on 21 Feb 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.



Transactions
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Legal mortgage

Created on 20 Jan 2004
Delivered on 29 Jan 2004
Status Fully-satisfied
Satisfied on 04 May 2005

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 land k/a land at thornes farm pontefract road leeds. 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
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Debenture

Created on 17 Dec 2003
Delivered on 19 Dec 2003
Status Fully-satisfied
Satisfied on 24 Nov 2004

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
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