WILLIAM COOK (MS) 2018 LIMITED
| Status | DISSOLVED |
| Company No. | 00053475 |
| Category | Private Limited Company |
| Incorporated | 26 Jul 1897 |
| Age | 126 years, 9 months, 7 days |
| Jurisdiction | England Wales |
| Dissolution | 24 Oct 2023 |
| Years | 6 months, 9 days |
SUMMARY
WILLIAM COOK (MS) 2018 LIMITED is an dissolved private limited company with number 00053475. It was incorporated 126 years, 9 months, 7 days ago, on 26 July 1897 and it was dissolved 6 months, 9 days ago, on 24 October 2023. The company address is 3rd Floor Westfield House 3rd Floor Westfield House, Sheffield, S1 3FZ.
Company Charges
A registered charge
Created on 22 Dec 2014
Delivered on 24 Dec 2014
Status fully-satisfied
Persons Entitled
The Trustees of the a J Cook Pension Scheme
Transactions
Debenture
Created on 19 Dec 2011
Delivered on 21 Dec 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Composite guarantee and debenture
Created on 01 Nov 2011
Delivered on 05 Nov 2011
Status fully-satisfied
Persons Entitled
Andrew John Cook Cbe as Security Trustee for the Security Beneficiaries
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Composite guarantee and debenture
Created on 29 Jan 2008
Delivered on 07 Feb 2008
Status fully-satisfied
Persons Entitled
William Cook Cast Products Limited
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 29 Jan 2008
Delivered on 08 Feb 2008
Status fully-satisfied
Persons Entitled
William Cook Holdings Limited
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 29 Jan 2008
Delivered on 07 Feb 2008
Status fully-satisfied
Persons Entitled
William Cook Limited
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 29 Jun 2006
Delivered on 04 Jul 2006
Status fully-satisfied
Persons Entitled
The Trustees of the Aj Cook Pension Scheme
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Catton foundry cross green approach leeds t/n WYK458821, inkerman tow law county durham t/n DU169329, bond isle works stanhope durham t/n DU178165 for details of further properties charged please refer to form 395 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Aug 2004
Delivered on 27 Aug 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from the company to the royal bank of scotland PLC and barclays bank PLC on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 17 Aug 2004
Delivered on 26 Aug 2004
Status fully-satisfied
Persons Entitled
Andrew John Cook Cbe (As Security Trustee for the Security Beneficiaries)
Amount Secured
All present and future obligations and liabilities of all or any group company to the chargee under or pursuant to any finance document under the terms of the debenture
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. See the mortgage charge document for full details.
Transactions
Deed of adherence to a composite guarantee and debenture dated 23RD january 1997
Created on 04 Apr 1997
Delivered on 16 Apr 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All indebtedness liabilities and payment obligations which are as at 4TH april 1997 or may at any time thereafter be due, owing or incurred in any manner whatsoever from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) and to the security beneficiaries whether pursuant to the guarantee or otherwise
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Jun 1995
Delivered on 30 Jun 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Debenture
Created on 23 Jun 1995
Delivered on 28 Jun 1995
Status fully-satisfied
Persons Entitled
Meespierson Nv
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
Debenture
Created on 15 Mar 1988
Delivered on 21 Mar 1988
Status fully-satisfied
Persons Entitled
Barclays 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
Consolidating deed of loan
Created on 30 Mar 1983
Delivered on 06 Apr 1983
Status fully-satisfied
Persons Entitled
Ffi (UK Finance) PLC
Amount Secured
£9765,571.45 & all other monies due or to become due from the weir group PLC under the terms of the charge to the chargee
Short Particulars
Inc uncalled capital.. Undertaking and all property and assets.
Transactions
Fourth supplemental trust deed
Created on 29 Mar 1983
Delivered on 15 Apr 1983
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Plcas Trustee
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees supplemental to a trust deed dated 3RD & 4TH sept 1980 & deeds supplemental thereto
Short Particulars
Inc uncalled capital.. Undertaking and all property and assets.
Transactions
Credit agreement
Created on 31 Mar 1981
Delivered on 21 Apr 1981
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotlandas Agent for the Banks
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 31.3.81
Short Particulars
All monies standing to the credit of certain bank accounts of the company cash now or hereafter held by the agent or the banks.
Transactions
Legal charge
Created on 04 Sep 1980
Delivered on 05 Sep 1980
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Limited
Amount Secured
All monies due or to become due from the weir group limited under the terms of the trust deed dated 4TH september 1980 to the chargee on any account whatsoever.
Short Particulars
All that f/h plot of land conveyed to the company by a conveyance dated 30TH october 1959.
Transactions
Trust deed
Created on 03 Sep 1980
Delivered on 10 Sep 1980
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Legal charge
Created on 03 Sep 1980
Delivered on 04 Sep 1980
Status fully-satisfied
Persons Entitled
F.F.I. (U.K. Finance) Limited
Amount Secured
All monies due or to become due from the weir group limited to F.F.I. (U.K. finance) limited to the chargee on any account whatsoever.
Short Particulars
All that f/h plot of land conveyed to the company by a conveyance dated 30TH october 1959.
Transactions
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