WILLIAM COOK (MS) 2018 LIMITED

Parkway Avenue, , S9 4UL Sheffield
StatusACTIVE
Company No.00053475
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated26 Jul 1897
Years123 years, 2 months, 25 days


SUMMARY

WILLIAM COOK (MS) 2018 LIMITED is an active private limited company with number 00053475. It was incorporated 123 years, 2 months, 25 days ago, on 26 July 1897. The company address is Parkway Avenue, , S9 4UL Sheffield and the country of origin is United Kingdom. On 03 April 2018 the company had it's name changed from 'WILLIAM COOK LEEDS 2018 LIMITED' to the actual name 'WILLIAM COOK (MS) 2018 LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for WILLIAM COOK (MS) 2018 LIMITED is 'Casting of steel ' (24520). The accounting category is 'Full', last accounts made up to 01 July 2017 next accounts are due by 27 June 2019.

OVERVIEW


Accounts
Reference Day29 June
Next due date27 Jun 2019
Last made up01 Jul 2017
CategoryFULL
Returns Due Date23 Aug 2016
Returns Last Date26 Jul 2015
Nature of business (SIC)
24520Casting of steel
Previous Names
2018-04-03WILLIAM COOK LEEDS 2018 LIMITED
2018-04-03WILLIAM COOK LEEDS LIMITED
2003-02-10WILLIAM COOK CATTON LIMITED
Mortgages
Num. Charges19
Outstanding7
Part. Satisfied0
Satisfied12
Partners
General0
Limited0



OFFICERS


HODGSON, Michael Keith
Secretary
ACTIVE
Assigned on 27 Mar 2015
Current time on role 5 years, 6 months, 24 days

HODGSON, Michael Keith
Director
ACTIVE
Assigned on 23 Mar 2018
Current time on role 2 years, 6 months, 28 days

SEYMOUR, Christopher David
Director
ACTIVE
Assigned on 15 Jul 2016
Current time on role 4 years, 3 months, 5 days

AUSTIN, John Alan
Secretary
RESIGNED
Assigned on 29 Jul 2004
Resigned on 31 Dec 2004
Time on role 0 years, 5 months, 2 days

BARTLE, Thomas
Secretary
RESIGNED
Assigned on 07 Apr 2003
Resigned on 05 Aug 2004
Time on role 1 years, 3 months, 28 days

CALDWELL, John Christopher
Secretary
RESIGNED
Assigned on 31 Aug 1995
Resigned on 31 Dec 2001
Time on role 6 years, 4 months, 0 days



CARRICK, Neil Richard
Secretary
RESIGNED
Assigned on 23 Dec 1994
Resigned on 31 Aug 1995
Time on role 0 years, 8 months, 8 days

CATLOW, Harry
Secretary
RESIGNED
Assigned on
Resigned on 30 Oct 1993
Time on role 26 years, 11 months, 20 days

COOK, David Laurence
Secretary
RESIGNED
Assigned on 07 Jan 2005
Resigned on 09 Sep 2005
Time on role 0 years, 8 months, 2 days

HOUGHTON, Michael Barry
Secretary
RESIGNED
Assigned on 12 Sep 2005
Resigned on 27 Mar 2015
Time on role 9 years, 6 months, 15 days

MOORE, Peter John
Secretary
RESIGNED
Assigned on 31 Dec 2001
Resigned on 04 Apr 2003
Time on role 1 years, 3 months, 4 days



MUSGROVE, Kevin
Secretary
RESIGNED
Assigned on 26 Mar 1994
Resigned on 23 Dec 1994
Time on role 0 years, 8 months, 28 days

ALEXANDER, Simon John
Director
RESIGNED
Assigned on 01 Jul 2015
Resigned on 01 Nov 2016
Time on role 1 years, 4 months, 0 days

ARROWSMITH, George
Director
RESIGNED
Assigned on 25 Oct 1996
Resigned on 01 May 2000
Time on role 3 years, 6 months, 6 days

BARTLE, Thomas
Director
RESIGNED
Assigned on 04 Jan 2002
Resigned on 05 Aug 2004
Time on role 2 years, 7 months, 1 days

BAXTER, David John
Director
RESIGNED
Assigned on 07 Apr 2003
Resigned on 05 Aug 2004
Time on role 1 years, 3 months, 28 days



BENTLEY, Timothy Richard
Director
RESIGNED
Assigned on 01 Nov 2016
Resigned on 28 Feb 2017
Time on role 0 years, 3 months, 27 days

CALDWELL, John Christopher
Director
RESIGNED
Assigned on 04 Apr 1997
Resigned on 31 Dec 2001
Time on role 4 years, 8 months, 27 days

CARRICK, Neil Richard
Director
RESIGNED
Assigned on 23 Dec 1994
Resigned on 31 Aug 1995
Time on role 0 years, 8 months, 8 days

CATLOW, Harry
Director
RESIGNED
Assigned on
Resigned on 30 Oct 1993
Time on role 26 years, 11 months, 20 days

COOK, Andrew John, Sir
Director
RESIGNED
Assigned on
Resigned on 03 Apr 2017
Time on role 3 years, 6 months, 17 days



GIBBS, Andrew Maurice
Director
RESIGNED
Assigned on
Resigned on 06 Jun 1992
Time on role 28 years, 4 months, 14 days

GRAYLEY, Kevin John
Director
RESIGNED
Assigned on 01 May 1995
Resigned on 01 Jul 2015
Time on role 20 years, 2 months, 0 days

GRAYLEY, Kevin
Director
RESIGNED
Assigned on
Resigned on 26 Mar 1994
Time on role 26 years, 6 months, 24 days

HAIGH, Peter
Director
RESIGNED
Assigned on
Resigned on 26 Mar 1994
Time on role 26 years, 6 months, 24 days

LONGTON, James Oswald
Director
RESIGNED
Assigned on
Resigned on 03 Dec 1992
Time on role 27 years, 10 months, 17 days



MOORE, Peter John
Director
RESIGNED
Assigned on 31 Dec 2001
Resigned on 04 Apr 2003
Time on role 1 years, 3 months, 4 days

MUSGROVE, Kevin
Director
RESIGNED
Assigned on
Resigned on 23 Dec 1994
Time on role 25 years, 9 months, 27 days

CHARGES


19 charges registered
19 outstanding, 12 satisfied, 0 partially satisfied


A registered charge


Created on 22 Dec 2014
Delivered on 24 Dec 2014
Status Outstanding

Persons Entitled
The Trustees of the a J Cook Pension Scheme

Amount Secured


Short Particulars



Transactions

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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

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Composite guarantee and debenture


Created on 01 Nov 2011
Delivered on 05 Nov 2011
Status Outstanding

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

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Composite guarantee and debenture


Created on 29 Jan 2008
Delivered on 07 Feb 2008
Status Outstanding

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 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

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Composite guarantee and debenture


Created on 29 Jan 2008
Delivered on 07 Feb 2008
Status Outstanding

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 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

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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

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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

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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

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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

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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

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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

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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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