00059962 LIMITED

Geoffrey Martin & Company, Leeds, LS1 2QH 30 Park Cross Street
StatusACTIVE
Company No.00059962
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated17 Dec 1898
Years121 years, 10 months, 9 days


SUMMARY

00059962 LIMITED is an active private limited company with number 00059962. It was incorporated 121 years, 10 months, 9 days ago, on 17 December 1898. The company address is Geoffrey Martin & Company, Leeds, LS1 2QH 30 Park Cross Street, Leeds and the country of origin is United Kingdom. On 17 September 2014 the company had it's name changed from 'CF DISTRIBUTION LIMITED' to the actual name '00059962 LIMITED'. The accounting category is 'Accounts Type Not Available', last accounts made up to 31 December 1995 next accounts are due by 31 October 1997.

OVERVIEW


Accounts
Reference Day31 December
Next due date31 Oct 1997
Last made up31 Dec 1995
CategoryACCOUNTS TYPE NOT AVAILABLE
Returns Due Date21 May 1997
Returns Last Date23 Apr 1996
Previous Names
2014-09-17CF DISTRIBUTION LIMITED
Mortgages
Num. Charges9
Outstanding8
Part. Satisfied0
Satisfied1
Partners
General0
Limited0



OFFICERS


DRAPER, Richard Alfred
Secretary
ACTIVE
Assigned on 01 Dec 1995
Current time on role 24 years, 10 months, 25 days

CLAPSHAW, Victor Anthony
Director
ACTIVE
Assigned on 30 Sep 1996
Current time on role 24 years, 0 months, 26 days

CRAVEN, Robert Edward
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

DRAPER, Richard Alfred
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

HOLROYD, Martin Ben
Director
ACTIVE
Assigned on 30 Sep 1996
Current time on role 24 years, 0 months, 26 days

WILSON, Michael
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days



DRAPER, Richard Alfred
Secretary
RESIGNED
Assigned on
Resigned on 11 Aug 1993
Time on role 27 years, 2 months, 15 days

WILLIAMS, Andrew John
Secretary
RESIGNED
Assigned on 11 Aug 1993
Resigned on 30 Nov 1995
Time on role 2 years, 3 months, 19 days

HOGAN, Peter Squires
Director
RESIGNED
Assigned on
Resigned on 15 Dec 1993
Time on role 26 years, 10 months, 11 days

SMITH, Terry Stuart
Director
RESIGNED
Assigned on
Resigned on 12 Apr 1997
Time on role 23 years, 6 months, 14 days

THORNTON, David John
Director
RESIGNED
Assigned on 28 Apr 1994
Resigned on 15 Nov 1994
Time on role 0 years, 6 months, 17 days


CHARGES


9 charges registered
9 outstanding, 1 satisfied, 0 partially satisfied


A supplemental security deed (to a guarantee and debenture dated 7 june 1996)


Created on 17 Sep 1996
Delivered on 03 Oct 1996
Status Outstanding

Persons Entitled
Barclays 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
By way of first fixed charge all its present and future right title and interest in and to any intellectual property being:- all patents, trade marks, service marks, designs, copyrights etc. any goodwill of the business all stocks, shares, debentures, bonds and other securities and all dividents and interest payable thereunder. See the mortgage charge document for full details.


Transactions

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Mortgage of chattels


Created on 10 Jul 1996
Delivered on 23 Jul 1996
Status Outstanding

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
A) the plant, machinery, chattels or other equipment described in schedule one being:-an asquith k&g VM150 10' x 3' vertical milling machine (1971) serial no. 31743. 1 churchill 24" swing x 30' b/c roll grinding machine. A colchester mascot 166 17" swing x 54" b/c serial no. 7/0003/03467 (1969). see the mortgage charge document for full details.


Transactions

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Guarantee & debenture


Created on 07 Jun 1996
Delivered on 21 Jun 1996
Status Outstanding

Persons Entitled
Barclays 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
.. 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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Loan agreement


Created on 17 Oct 1994
Delivered on 19 Oct 1994
Status Outstanding

Persons Entitled
Sovereign Finance PLC

Amount Secured
£63,000.00

Short Particulars
All rights title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.


Transactions

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Charge over credit balances


Created on 11 Oct 1993
Delivered on 19 Oct 1993
Status Outstanding

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 charge over all sums of money deposited by the company with barclays bank PLC re craven fawcett limited bdgi 4065149 deutschemark deposit account number 65654133.


Transactions

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Credit agreement


Created on 21 Jan 1992
Delivered on 01 Feb 1992
Status Outstanding

Persons Entitled
Close Brothers Limited

Amount Secured
£54850.50

Short Particulars
All its rights title and interest in and to all sums payable under the insurance.


Transactions

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Guarantee and debenture


Created on 30 Jul 1991
Delivered on 07 Aug 1991
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company and/or craven fawcett foundries limited. To the chargee on any account whatsoever.

Short Particulars
(See form 395. ref m 703C for full 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



Loan agreement


Created on 15 Jan 1987
Delivered on 30 Jan 1987
Status Fully-satisfied

Persons Entitled
Trustees of the Craven Fawcett Group Pension Fund

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 15TH january 1987

Short Particulars
Book debts of the company.


Transactions

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Legal charge


Created on 30 Sep 1981
Delivered on 09 Oct 1981
Status Outstanding

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
F/H land & buildings to the south west of hunslet road, hunslet leeds west yorkshire.


Transactions

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