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WILLIAM COOK INTERMODAL LIMITED
Parkway Avenue,
Sheffield,
S9 4UL
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 3
- Company No: 01483687
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WILLIAM COOK INTERMODAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WILLIAM COOK INTERMODAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 March 1980
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 26 Jun 2024. Next accounts due by 29 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philip John Ross | Company Secretary | ||
| Mr Philip John Ross | Director | ||
| Mr Christopher David Seymour | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| William Cook Limited | OUTSTANDING | |||
| The Trustees Of The A J Cook Pension Scheme | OUTSTANDING | |||
| Andrew John Cook Cbe As B Security Trustee | OUTSTANDING | |||
| Andrew John Cook Cbe As A Security Trustee | OUTSTANDING | |||
| William Cook Cast Products Limited | OUTSTANDING | |||
| William Cook Holdings Limited | OUTSTANDING | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Trustees Of The Aj Cook Pension Scheme | SATISFIED | ||
| Debenture | Barclays Bank PLC (Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Andrew John Cook Cbe (As Security Trustee For The Security Beneficiaries) | SATISFIED | ||
| Deed Of Adherence To A Composite Guarantee And Debenture | Barclays Bank PLC ("the Security Trustee") | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Meespierson N V | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £354,540.00 | £502,292.00 | £672,211.00 | £377,637.00 | £347,727.00 |
| Net Worth | £162,424.00 | £263,245.00 | £391,944.00 | £502,419.00 | £528,276.00 |
| Total Current Liabilities | £522,745.00 | £502,292.00 | £494,696.00 | £112,631.00 | £107,639.00 |
| Total Current Assets | £685,169.00 | £765,537.00 | £886,640.00 | £615,050.00 | £635,915.00 |