WILLIAM COOK MASTER PATTERNS LIMITED
Status | DISSOLVED |
Company No. | 02610170 |
Category | Private Limited Company |
Incorporated | 08 May 1991 |
Age | 33 years, 1 day |
Jurisdiction | England Wales |
Dissolution | 10 Jun 2021 |
Years | 2 years, 10 months, 29 days |
SUMMARY
WILLIAM COOK MASTER PATTERNS LIMITED is an dissolved private limited company with number 02610170. It was incorporated 33 years, 1 day ago, on 08 May 1991 and it was dissolved 2 years, 10 months, 29 days ago, on 10 June 2021. 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
Debenture
Created on 01 Nov 2011
Delivered on 09 Nov 2011
Status fully-satisfied
Persons Entitled
Astrum Holdings Limited (In Administration) Acting by Its Joint Administrators Mr Robert Hunter Kelly and Mr Charles Graham John King
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
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
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 06 Sep 1994
Delivered on 15 Sep 1994
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Sep 1994
Delivered on 09 Sep 1994
Status fully-satisfied
Persons Entitled
Meespierson N V
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Please see doc for further details,. 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 20 May 1991
Delivered on 31 May 1991
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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