WILLIAM COOK SHEFFIELD LIMITED
| Status | DISSOLVED |
| Company No. | 02100070 |
| Category | Private Limited Company |
| Incorporated | 16 Feb 1987 |
| Age | 37 years, 2 months, 20 days |
| Jurisdiction | England Wales |
| Dissolution | 31 Oct 2023 |
| Years | 6 months, 8 days |
SUMMARY
WILLIAM COOK SHEFFIELD LIMITED is an dissolved private limited company with number 02100070. It was incorporated 37 years, 2 months, 20 days ago, on 16 February 1987 and it was dissolved 6 months, 8 days ago, on 31 October 2023. The company address is 93 Queen Street, Sheffield, S1 1WF, South Yorkshire.
Company Charges
Composite guarantee and debenture
Created on 29 Jan 2008
Delivered on 08 Feb 2008
Status outstanding
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 Jun 2006
Delivered on 04 Jul 2006
Status outstanding
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 outstanding
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Mar 1988
Delivered on 22 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
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