HANCOCK CASH & CARRY LIMITED

25 Jubilee Drive, Leicestershire, LE11 5TX Loughborough
StatusACTIVE
Company No.00868097
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated04 Jan 1966
Years54 years, 10 months, 24 days


SUMMARY

HANCOCK CASH & CARRY LIMITED is an active private limited company with number 00868097. It was incorporated 54 years, 10 months, 24 days ago, on 04 January 1966. The company address is 25 Jubilee Drive, Leicestershire, LE11 5TX Loughborough, Leicestershire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for HANCOCK CASH & CARRY LIMITED is Non-specialised wholesale of food (46390). 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 Date15 Jul 2017
Returns Last Date17 Jun 2016
Nature of business (SIC)
46390Non-specialised wholesale of food
Mortgages
Num. Charges24
Outstanding5
Part. Satisfied0
Satisfied19
Partners
General0
Limited0



OFFICERS


BEEDLE, Wayne
Director
ACTIVE
Assigned on 23 Apr 2018
Current time on role 2 years, 7 months, 5 days

FOSTER, Stephen Edward
Director
ACTIVE
Assigned on 23 Apr 2018
Current time on role 2 years, 7 months, 5 days

GARNER, Richard James
Secretary
RESIGNED
Assigned on 30 May 2011
Resigned on 12 Apr 2017
Time on role 5 years, 10 months, 13 days

MCDONALD, Stuart Alexander Baird
Secretary
RESIGNED
Assigned on 30 Aug 2007
Resigned on 27 May 2011
Time on role 3 years, 8 months, 28 days

WHELDON, Andrea
Secretary
RESIGNED
Assigned on
Resigned on 30 Aug 2007
Time on role 13 years, 2 months, 29 days

AMOS, Donald Philip
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1995
Time on role 24 years, 10 months, 28 days



BRITTLE, Richard James
Director
RESIGNED
Assigned on
Resigned on 26 Sep 2008
Time on role 12 years, 2 months, 2 days

FOSTER, Stephen Edward
Director
RESIGNED
Assigned on 27 Jul 2016
Resigned on 11 Jul 2017
Time on role 0 years, 11 months, 15 days

FULLER, Rodney David
Director
RESIGNED
Assigned on 19 Mar 1997
Resigned on 11 Jun 1999
Time on role 2 years, 2 months, 23 days

GARNER, Richard James
Director
RESIGNED
Assigned on 16 Nov 2012
Resigned on 12 Apr 2017
Time on role 4 years, 4 months, 26 days

HANCOCK, Adrian Peter
Director
RESIGNED
Assigned on 17 Jun 1992
Resigned on 16 Nov 2012
Time on role 20 years, 4 months, 29 days



HANCOCK, Amanda Victoria
Director
RESIGNED
Assigned on 01 Oct 2009
Resigned on 16 Nov 2012
Time on role 3 years, 1 months, 15 days

HANCOCK, Andrew David
Director
RESIGNED
Assigned on
Resigned on 16 Nov 2012
Time on role 8 years, 0 months, 12 days

HANCOCK, Deborah Ann
Director
RESIGNED
Assigned on 01 Oct 2009
Resigned on 16 Nov 2012
Time on role 3 years, 1 months, 15 days

MADHU, Neha
Director
RESIGNED
Assigned on 12 Apr 2017
Resigned on 23 Apr 2018
Time on role 1 years, 0 months, 11 days

MADHU, Vishal
Director
RESIGNED
Assigned on 12 Apr 2017
Resigned on 23 Apr 2018
Time on role 1 years, 0 months, 11 days



MCDONALD, Stuart Alexander Baird
Director
RESIGNED
Assigned on 11 Jun 1999
Resigned on 27 May 2011
Time on role 11 years, 11 months, 16 days

SUMMERLEY, Jonathan Fitzgerald
Director
RESIGNED
Assigned on 16 Nov 2012
Resigned on 11 Jul 2017
Time on role 4 years, 7 months, 25 days

WATSON, Mark Anthony
Director
RESIGNED
Assigned on
Resigned on 12 Apr 2017
Time on role 3 years, 7 months, 16 days

WHELDON, Andrea
Director
RESIGNED
Assigned on 19 Mar 1997
Resigned on 30 Aug 2007
Time on role 10 years, 5 months, 11 days

CHARGES


25 charges registered
25 outstanding, 19 satisfied, 0 partially satisfied


A registered charge


Created on 12 May 2020
Delivered on 15 May 2020
Status Outstanding

Persons Entitled
U.S. Bank Trustees Limited

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 20 Sep 2018
Delivered on 21 Sep 2018
Status Outstanding

Persons Entitled
U.S. Bank Trustees Limited

Amount Secured


Short Particulars
N/A.


Transactions

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A registered charge


Created on 19 May 2017
Delivered on 22 May 2017
Status Outstanding

Persons Entitled
U.S. Bank Trustees Limited

Amount Secured


Short Particulars
N/A.


Transactions

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A registered charge


Created on 04 Mar 2014
Delivered on 07 Mar 2014
Status Outstanding

Persons Entitled
Investec Bank PLC

Amount Secured


Short Particulars
Notification of addition to or amendment of charge.


Transactions

View PDF


Charge of deposit


Created on 21 Nov 2012
Delivered on 06 Dec 2012
Status Outstanding

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
All amounts now and in the future credited to account number 11266312 with the bank.


Transactions

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Deed of accession


Created on 16 Nov 2012
Delivered on 26 Nov 2012
Status Outstanding

Persons Entitled
Investec Bank PLC (As Agent and Trustee for the Finance Parties)

Amount Secured
All monies due or to become due from any obligor to the finance parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.


Transactions

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Debenture


Created on 23 Dec 1991
Delivered on 08 Jan 1992
Status Fully-satisfied

Persons Entitled
Girobank PLC

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

Short Particulars
Including goodwill uncalled capital and book debts. Undertaking and all property and assets.


Transactions

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Legal charge


Created on 07 Nov 1989
Delivered on 20 Nov 1989
Status Fully-satisfied

Persons Entitled
Girobank PLC

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

Short Particulars
Plot 109 malmo road, stockholm road, suttonfield industrial estate, kingston-upon-hull fixtures & fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions

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Legal charge


Created on 09 Dec 1988
Delivered on 19 Dec 1988
Status Fully-satisfied

Persons Entitled
Girobank PLC

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

Short Particulars
24 tennyson road, mill hill, hendon, london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions

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Debenture


Created on 28 Mar 1988
Delivered on 08 Apr 1988
Status Fully-satisfied

Persons Entitled
Girobank 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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Legal charge


Created on 02 Dec 1987
Delivered on 05 Dec 1987
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
F/H 24 tennyson road, mill hill, hendon, london N.W.7.


Transactions



Legal charge


Created on 17 Sep 1986
Delivered on 23 Sep 1986
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
F/Hold lands hereditaments and premises being:- countisbury, 198 counthouse rd., Maidenhead, berks. Title no. Bk 4612.


Transactions



Legal charge


Created on 06 Jun 1986
Delivered on 11 Jun 1986
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
L/Hold - unit 6 oxgate lane cricklewood greater london t/no. Ngl 244533.


Transactions



Legal charge


Created on 16 Jan 1986
Delivered on 21 Jan 1986
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
Leasehold unit 10 fenton industrial estate victoria road fenton stoke on trent l/h title no sf 219081.


Transactions



Legal charge


Created on 09 Jan 1985
Delivered on 14 Jan 1985
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
F/Hold land and warehouse, wharfedale road euro way industrial estate bradford yorkshire title no. Wyk 312175.


Transactions

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Legal charge


Created on 09 Jan 1985
Delivered on 14 Jan 1985
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
F/Hold 146 ulverscroft lane newton linford leicester title no. Lt 154986.


Transactions



Legal charge


Created on 26 Nov 1984
Delivered on 04 Dec 1984
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
Lands hereditaments and premise being:- land fronting devon street nechells birmingham. Title no W.M. 330715.


Transactions



Legal charge


Created on 18 Oct 1984
Delivered on 24 Oct 1984
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
F/Hold land lying to the east of devon street, nechells, birmingham. Title no. Wm 316851.


Transactions



Legal charge


Created on 13 Dec 1983
Delivered on 19 Dec 1983
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
Unit 1 park hse lane tinsley, sheffield s yorks. T.n syk 78735.


Transactions



Legal charge


Created on 20 Jul 1983
Delivered on 26 Jul 1983
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
L/Hold proprty having a frontage to fourth way, avonmouth, bristol, avon.


Transactions



Charge


Created on 22 Jun 1983
Delivered on 29 Jun 1983
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
All bookdebts and other debts present and future.


Transactions



Legal charge


Created on 22 Jul 1982
Delivered on 28 Jul 1982
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
Flat 3, swithland court brand hill, woodhouse eaves, leicestershire. Title no lt 124840.


Transactions



Legal charge


Created on 23 Feb 1982
Delivered on 04 Mar 1982
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
F/Hold warehouse premises at 16-26, sun street, 18 yates street & brittania pottery, yates street, hanley stoke-on-kent.title no:- sf 55543.


Transactions



Legal charge


Created on 22 Oct 1981
Delivered on 27 Oct 1981
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
L/Hold land fronting to ambrose street, manchester.


Transactions



Mortgage


Created on 08 Dec 1980
Delivered on 11 Dec 1980
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
Land at devon street and duddeston mill road, birmingham. Title no. Wm 201852.


Transactions

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