J.H.COCKROFT(EXPORTS)LIMITED

Park View Mills Park View Mills, Bradford, BD5 8DT, West Yorkshire
StatusACTIVE
Company No.00949151
CategoryPrivate Limited Company
Incorporated04 Mar 1969
Age55 years, 3 months, 15 days
JurisdictionEngland Wales

SUMMARY

J.H.COCKROFT(EXPORTS)LIMITED is an active private limited company with number 00949151. It was incorporated 55 years, 3 months, 15 days ago, on 04 March 1969. The company address is Park View Mills Park View Mills, Bradford, BD5 8DT, West Yorkshire.



Company Charges

Deed of admission to omnibus letter of set off dated 4TH june 1997

Created on 12 Oct 2012

Delivered on 16 Oct 2012

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

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 on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.

Transactions

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Deed of admission to omnibus letter of set off dated 4TH june 1997

Created on 28 Apr 2003

Delivered on 13 May 2003

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

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 on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

View document PDF

Guarantee & debenture

Created on 04 Dec 1981

Delivered on 14 Dec 1981

Status fully-satisfied


Persons Entitled

Barclays Bank LTD

Amount Secured

All monies due or to become due from the company and/or J.H. cockroft & co limited to the chargee on any account whatsoever.

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital, with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.

Transactions

View document PDF

Mortgage debenture

Created on 03 Apr 1980

Delivered on 21 Apr 1980

Status fully-satisfied


Persons Entitled

National Westminster Bank LTD

Amount Secured

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

Short Particulars

Fixed & floating charges on undertaking and all property and assets present and future including goodwill & book debts.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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