INDUSTRIAL AND CORPORATE FINANCE LIMITED

Address

INDUSTRIAL AND CORPORATE FINANCE LIMITED
8 MEADOW CLOSE
BARDSEY
LEEDS
WEST YORKSHIRE
LS17 9BJ
Classification:

Financial intermediation not elsewhere classified

Legal Information

Company Registration No.:
02419111
Incorporation Date:
1 Sep 1989 (29 Years old)
Financial Year End:
28 Feb
Capital:
£20,273.00 on 26 Apr 2017
For period ending:
28 Feb 2018
Filed on:
5 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
15 Apr 2016
Filed on:
3 May 2016
Purchase latest return for £4.99

Information correct as of: 7 Feb 2019 - Check for updates

Map


Financial Summary

28 Feb 2014 28 Feb 2013
Cash at bank: £2,269,886 £2,321,467
Debtors: £910,796
Creditors due within one year: £15,430,068 £16,010,617
Total Assets less Current Liabilities: -£13,160,182 -£12,778,354
Creditors due after one year / Non Current Liabilities: £20,000 £20,000
Total Assets less Liabilities: -£13,180,182 -£12,798,354
Shareholders Funds / Net Worth: -£13,180,182 -£12,798,354
Full details in: 2014 Accounts 2014 Accounts

Recently Filed Documents - 239 available


Directors and Secretaries

Nicholas Delafield
25 Jun 1996 ⇒ Present ( 22 Years ) Director
Nicholas Delafield
25 Jun 1996 ⇒ Present ( 22 Years ) Company Secretary

Charges / mortgages against this Company

BANK OF SCOTLAND PLC
DEED OF ASSIGNMENT OF OPTION AGREEMENT - Satisfied on 8 Dec 2011
BANK OF SCOTLAND PLC
LEGAL ASSIGNMENT OF DEBTS AND SECURITY - Satisfied on 14 Jul 2009
SIEMENS FINANCIAL SERVICES LIMITED
BLOCK DISCOUNTING AGREEMENT - Satisfied on 16 Nov 2007
CLYDESDALE BANK PLC
CHATTEL MORTGAGE - Satisfied on 17 Jul 2007
ING LEASE (UK) LIMITED
BLOCK DISCOUNTING AGREEMENT - Satisfied on 19 Apr 2006
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
CHATTEL MORTGAGE - Satisfied on 14 Dec 2004
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BLOCK DISCOUNTING AGREEMENT - Satisfied on 12 Aug 2004
SOVEREIGN FINANCE PLC
BLOCK DISCOUNTING AGREEMENT - Satisfied on 17 Apr 2003
INDUSTRIAL & CORPORATE FINANCE LIMITED
LEGAL CHARGE - Satisfied on 31 Mar 2003
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 14 Mar 2003
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 21 Dec 2002
YORKSHIRE BANK PLC
BLOCK DISCOUNT MASTER AGREEMENT - Satisfied on 2 Nov 2002
FIRST NATIONAL BANK PLC
SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 24TH MAY 2000 - Satisfied on 12 Jul 2002
FIRST NATIONAL BANK PLC
SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 24TH MAY 2000 - Satisfied on 1 May 2001
FIRST NATIONAL BANK PLC
SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO A BLOCK DISCOUNTING AGREEMENT DATED 24 MAY 2000 - Satisfied on 4 Oct 2000
FIRST NATIONAL BANK PLC
SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO A BLOCK DISCOUNTING AGREEMENT DATED 24 MAY 2000 - Satisfied on 12 Sep 2000
FIRST NATIONAL BANK PLC
SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 24TH MAY 2000 AND - Satisfied on 4 Aug 2000
FIRST NATIONAL BANK PLC
SCHEDULE OF DEPOSITED AGREEMENTS PURSANT TO BLOCK DISCOUNTING AGREEMENT - Satisfied on 22 Jul 2000
FIRRST NATIONAL BANK PLC
SCHEDULE OF DEPOSITED AGREEMENTS PURSUANT TO BLOCK DISCOUNTING AGREEMENT DATED 24/07/00 ISSUED BY THE COMPANY - Satisfied on 6 Jul 2000
FIRST NATIONAL BANK PLC
DEED OF CHARGE - Satisfied on 27 May 2000
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 21 Sep 1999
GENERAL GUARANTEE CORPORATION LIMITED
ASSIGNMENT SCHEDULE - Satisfied on 18 Nov 1998
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - Satisfied on 28 Aug 1998
GENERAL GUARANTEE CORPORATION LIMITED
ASSIGNMENT SCHEDULE - Satisfied on 23 Jul 1998
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 8 Jul 1998
GENERAL GUARANTEE CORPORATION LIMITED
ASSIGNMENT SCHEDULE - Satisfied on 20 May 1998
GENERAL GUARANTEE CORPORATION LIMITED
MASTER ASSIGNMENT AGREEMENT - Satisfied on 8 May 1998
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 21 Apr 1998
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 21 Apr 1998
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE (EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995) - Satisfied on 4 Apr 1998
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995 - Satisfied on 27 Mar 1998
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE - Satisfied on 19 Mar 1998
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE UNDER BLOCK DISCOUNTING AGREEMENT - Satisfied on 17 Mar 1998
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995 AND MADE BETWEEN THE COMPANY AND ROYSCOT TRUST PLC, ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMITED,ROYSCOT COMMERCIAL LEASING LIMITED AND ROYSCOT SPA LEASING LIMITED - Satisfied on 6 Mar 1998
ROYSCOT TRUST PLC
SUPPLEMENTAL SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995 - Satisfied on 24 Feb 1998
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995 AND MADE BETWEEN THE COMPANY (1) AND ROYSCOT TRUST PLC, ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMITED, ROYSCOT COMMERCIAL LEASING LIMITED AND ROYSCOT SPA LEASING LIMITED (2) ISSUED BY THE COMPANY - Satisfied on 6 Nov 1997
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995 AND MADE BETWEEN THE COMPANY (1) AND ROYSCOT TRUST PLC, ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMITED, ROYSCOT COMMERCIAL LEASING LIMITED AND ROYSCOT SPA LEASING LIMITED (2) ISSUED BY THE COMPANY - Satisfied on 2 Sep 1997
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE (EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995) - Satisfied on 22 Aug 1997
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE (EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995) - Satisfied on 22 Aug 1997
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 9 Aug 1997
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE (PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1997) - Satisfied on 6 Aug 1997
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 3 Jun 1997
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 23 Apr 1997
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 9 Apr 1997
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 7 Mar 1997
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE - Satisfied on 29 Jan 1997
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE (PURSUANT TO A MASTER AGREEMENT DATED 21 AUGUST 1995) - Satisfied on 22 Jan 1997
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 31 Oct 1996
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE - Satisfied on 22 Oct 1996
SINGER & FRIEDLANDER LEASING LIMITED
MASTER BLOCK DISCOUNTING AGREEMENT - Satisfied on 19 Sep 1996
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE - Satisfied on 24 Aug 1996
YORKSHIRE BANK PLC
CHATTEL MORTGAGE - Satisfied on 24 Aug 1996
YORKSHIRE BANK PLC
BLOCK DISCOUNT MASTER AGREEMENT - Satisfied on 1 Aug 1996
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE - Satisfied on 20 Jun 1996
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE - Satisfied on 18 May 1996
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE EXECUTED PURSUANT TO MASTER AGREEMENT DATED 21ST AUGUST 1995 - Satisfied on 23 Apr 1996
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE - Satisfied on 28 Mar 1996
ROYSCOT TRUST PLC
SUPPLEMENTAL SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995 - Satisfied on 1 Nov 1995
ROYSCOT TRUST PLC
SUPPLEMENTARY SCHEDULE EXECUTED PURSUANT TO A MASTER AGREEMENT DATED 21ST AUGUST 1995 - Satisfied on 27 Sep 1995
ROYSCOT TRUST PLC AND/OR ALL THE COMPANIES (AS DEFINED)
MASTER AGREEMENT - Satisfied on 22 Aug 1995
HITACHI CREDIT (U.K) PLC
BOOK DISCOUNTING AGREEMENT - Satisfied on 15 May 1995
SOCGEN LEASE LIMITED
ASSIGNMENT BY WAY OF SECURITY - Satisfied on 28 Sep 1990
SOCGEN LEASE LIMITED
ASSIGNMENT BY WAY OF SECURITY - Satisfied on 28 Sep 1990
SOCGEN LEASE LIMITED
ASSIGNMENT BY WAY OF SECURITY - Satisfied on 28 Sep 1990
SOCGEN LEASE LIMITED
ASSIGNMENT BY WAY OF SECURITY - Satisfied on 28 Sep 1990

Previous Addresses

39 CROFTERS LEA
YEADON
LEEDS
WEST YORKSHIRE
LS19 7WE
Changed 27 Jan 2015

39 CROFTERS LEA
YEADON
LEEDS
WEST YORKSHIRE
LS19 7WE
Changed 27 Jan 2015

SUITES 1 & 4 TITHE HOUSE
TOWN STREET
HORSFORTH
WEST YORKSHIRE
LS18 5LJ
Changed 4 Jul 2012

9 PROSPECT ROAD, OSSETT, WEST YORKSHIRE WF5 8AG
Changed 12 Jan 2005

9 PROSPECT ROAD
OSSETT
WEST YORKSHIRE WF5 8AG
Changed 12 Jan 2005

242 OXFORD ROAD, GOMERSAL CLECKHEATON, WEST YORKSHIRE, BD19 4RE
Changed 20 May 1997

242 OXFORD ROAD
GOMERSAL CLECKHEATON
WEST YORKSHIRE
BD19 4RE
Changed 20 May 1997

12 HIGH STREET
IDLE
BRADFORD
BD10 8NN
Changed 20 Jul 1993

12 HIGH STREET, IDLE, BRADFORD, BD10 8NN
Changed 20 Jul 1993

58 GROVE FARM CRESCENT, COOKRIDGE, LEEDS, LS16 6BY
Changed 2 Oct 1989

58 GROVE FARM CRESCENT
COOKRIDGE
LEEDS
LS16 6BY
Changed 2 Oct 1989


Company Annual Accounts

Next annual accounts are due on:
30 Nov 2019
Given past performance
we expect these to be submitted around:
9 Oct 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2018 5 Jun 2018 4
28 Feb 2017 5 Oct 2017 8
28 Feb 2016 10 Sep 2016 7
28 Feb 2015 26 Nov 2015 9
28 Feb 2014 6 Nov 2014 9

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Accounts
Latest Annual Accounts for year ending 28 Feb 18

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
239 other company documents are available

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