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COOK DEFENCE SYSTEMS LIMITED
Parkway Avenue,
Sheffield,
South Yorkshire,
S9 4UL
-
active
Financial Statements too old - Age: 16 Year(s)
- Directors: 3
- Company No: 06792266
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COOK DEFENCE SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COOK DEFENCE SYSTEMS LIMITED
Private limited with Share Capital
Financial Statements too old
15 January 2009
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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 Christopher David Seymour | Director | ||
| Mr William James Cook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| William Cook Holdings Limited | OUTSTANDING | |||
| William Cook Limited | OUTSTANDING | |||
| William Cook Cast Products Limited | OUTSTANDING | |||
| The Trustees Of The A J Cook Pension Scheme | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Accession | The Trustees Of The Aj Cook Pension Scheme | OUTSTANDING | ||
| Deed Of Accession | Andrew John Cook Cbe | OUTSTANDING | ||
| Debenture | Astrum Holdings Limited (In Administration) Acting By Its Joint Administrators Mr Robert Hunter | SATISFIED | ||
| Composite Guarantee And Debenture | Andrew John Cook Cbe As Security Trustee For The Security Beneficiaries | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,170,317.00 | £5,819,512.00 | £3,393,019.00 | £4,531,727.00 | £1,683,467.00 |
| Net Worth | £5,796,382.00 | £5,097,458.00 | £5,051,741.00 | £6,522,055.00 | £4,502,484.00 |
| Total Current Liabilities | £11,436,530.00 | £5,014,564.00 | £3,306,818.00 | £2,655,920.00 | £4,517,817.00 |
| Total Current Assets | £16,821,044.00 | £9,746,856.00 | £7,997,284.00 | £8,909,117.00 | £8,745,973.00 |