WILLIAM S. GRAHAM LIMITED

Tenterfields Thornhill Road, Dewsbury, WF12 9QF Thornhill Road Business Park
StatusACTIVE
Company No.00051904
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated01 Apr 1897
Years123 years, 8 months, 4 days


SUMMARY

WILLIAM S. GRAHAM LIMITED is an active private limited company with number 00051904. It was incorporated 123 years, 8 months, 4 days ago, on 01 April 1897. The company address is Tenterfields Thornhill Road, Dewsbury, WF12 9QF Thornhill Road Business Park, Dewsbury, West Yorkshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WILLIAM S. GRAHAM LIMITED is Preparation and spinning of textile fibres (13100). The accounting category is 'Total Exemption Full', last accounts made up to 29 April 2018 next accounts are due by 29 January 2020.

OVERVIEW


Accounts
Reference Day29 April
Next due date29 Jan 2020
Last made up29 Apr 2018
CategoryTOTAL EXEMPTION FULL
Returns Due Date21 May 2017
Returns Last Date23 Apr 2016
Nature of business (SIC)
13100Preparation and spinning of textile fibres
Mortgages
Num. Charges5
Outstanding4
Part. Satisfied0
Satisfied1
Partners
General0
Limited0



OFFICERS


SUTTON, Peter
Secretary
ACTIVE
Assigned on 01 May 2009
Current time on role 11 years, 7 months, 4 days

GRAHAM, John Stewart
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

GRAHAM, Nigel
Director
ACTIVE
Assigned on 01 Jan 1978
Current time on role 42 years, 11 months, 4 days

SUTTON, Peter
Director
ACTIVE
Assigned on 01 May 2009
Current time on role 11 years, 7 months, 4 days

BRADLEY, Marjorie
Secretary
RESIGNED
Assigned on
Resigned on 31 Dec 1992
Time on role 27 years, 11 months, 4 days

GRAHAM, Nigel
Secretary
RESIGNED
Assigned on 25 Apr 2003
Resigned on 01 May 2009
Time on role 6 years, 0 months, 6 days



WOODHOUSE, Patricia
Secretary
RESIGNED
Assigned on 31 Dec 1992
Resigned on 25 Apr 2003
Time on role 10 years, 3 months, 25 days

BRADLEY, Marjorie
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1992
Time on role 27 years, 11 months, 4 days

GRAHAM, Grace
Director
RESIGNED
Assigned on
Resigned on 23 Jan 2004
Time on role 16 years, 10 months, 12 days

WOODHOUSE, Patricia
Director
RESIGNED
Assigned on
Resigned on 25 Apr 2003
Time on role 17 years, 7 months, 10 days

CHARGES


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


Floating charge (all assets)


Created on 03 May 2011
Delivered on 05 May 2011
Status Fully-satisfied

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

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

Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.


Transactions

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Legal mortgage


Created on 31 Mar 2011
Delivered on 01 Apr 2011
Status Fully-satisfied

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
Raven ing mills dewsbury west yorkshire t/nos WYK409791,WYK342352 and WYK361562 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.


Transactions

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Debenture


Created on 08 Mar 2011
Delivered on 16 Mar 2011
Status Fully-satisfied

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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Fixed charge on purchased debts which fail to vest


Created on 12 Jun 2007
Delivered on 14 Jun 2007
Status Fully-satisfied

Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount Secured
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

Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.


Transactions

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Charge


Created on 29 Dec 1967
Delivered on 16 Jan 1968
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due etc.

Short Particulars
Floating charge on the (for full details see doc 104 please). Undertaking and all property and assets present and future including uncalled capital.


Transactions

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