Rule 4 34-CVL_ The Insolvency Act 1986 Form 4 20 STATEMENT OF COMPANY'S AFFAIRS S.95/9 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 01861439 BANTREE BUILDINGS LIMITED [insert full name(s) and address(es)] |, Michael James Gregson of Bulley Davey, 4 Cyrus Way, Cygnet Park, Hampton, Peterborough, PE7 8HP, the Liquidator of the above named Company, attach a statement of the Company's affairs as at 30 April 2015 Signed a Date [sk Meu, Lorre Presentor's name, address and reference (if any) For official use Bulley Davey 4 Cyrus Way Cygnet Park Hampton Peterborough PE? 8HP HV PW/1/F0694 SATURDAY 02/05/2015 #172 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BANTREE BUILDINGS LIMITED Trading as: on the 30 April 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Full name QUEL Ame (LohtoJ Dated SO [ee ( Le BANTREE BUILDINGS LIMITED STATEMENT OF AFFAIRS AS AT 30 APRIL 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Factored Debtors 28,839 20,187 28,839 20,187 Secured Less Secured Creditors 11,007 11,007 surplus as regards Secured Creditors 17,832 9,180 Assets Subject To Floating Charge Nil Uncharged Assets Plant, Equipment & Office Furntture 25,122 11,295 Cash at Bank 375 Nil Stock & Work in Progress 63,690 10,590 Non Factored Debtors 14,642 5,051 Estimated total assets available for preferential creditors 121,661 36,116 Signature N\ BANTREE BUILDINGS LIMITED STATEMENT OF AFFAIRS AS AT 30 APRIL 2015 A1 - Summary of Liabilities Estimated To Realise £ Estimated total assets avatlable for preferential creditors (carned from page A) 36,116 Liabilities Preferential Creditors Wages & Salaries 763 Holiday Pay 1,458 2,221 Estimated surplus as regards preferential creditors 33,895 Estimated prescribed part of net property where applicable 0 {to carry forward) 33,895 Debts secured by floating charges Nil 0 Estimated surplus as regards floating charge 33,895 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 33,895 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 171,586 HMRC - PAYE & NIC 4,500 HMRC - VAT 23,427 Directors Loan Accounts 16,399 Notice & Redundancy Pay 54,257 270,169 Estimated (deficiency) as regards non-preferential creditors (236,274) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (236,274) Issued and called up capital Issued Share Capital 305 Estimated total (deficiency) as regards members (236,579) Signature Date | af { 4 BANTREE BUILDINGS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0011 AC Commercials 2678 Unit 1 Plot 28 Blackstone Road Stewkley Medows Ind Est Huntingdon PE18 6ER C0012 AC Supply Ltd 8122 Icknield Way Letchworth Garden City SG6 1JX C0019 AT Plumbing 11,151 89 Unit 5 Edison Road Bedford MK41 OHU C0013 Adwik industrial Supplies 2,705 13 57 Ditton Walk Cambndge CB5 80D C0015 Anglo Scottish Equipment Ltd 5,859 86 Accommodation Centre Holt Road Fakenham Norfolk NR21 8JH ©0016 Arbor Forest Products Ltd 372 38 Barrow Road New Holland North Lincolnshire ON19 7RR C0017 Artic Distnbution Ltd 8400 Ampthill Road Bedford Business Centre Bedford MK42 SJN C0018 ASD Meta! Services 285 19 Unit 1 Norman Park Ind Est 23 Trafaigar Way Cambndge CB23 8SQ C0020 Ayrshire Metal Products pic 1,362 24 Royal Oak Way North Daventry NN14 8NR €0024 Bedford Borough Council 746 62 Town Hall PO Box 14 Bedford MK40 1SH C0025 Bedford Discount Electncal Ltd 1,184 40 Borough Hall Cauldwell Street Bedford MK42 9AP Signature oe B014-(15— BANTREE BUILDINGS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0028 Bedford Timber (St Neots) Ltd 5,391 05 8 Levellers Lane Eynesbury St Neots PE19 2JL co0026 Beds Compressor Service Ltd 74 23 Unit 4H Aston Road Cambndge Road Ind Est Bedford MK42 OLJ C0027 Beds Floonng 3,558 68 Telford Way Cross Park Cambndge Road Bedford MK42 0LH C0029 Belgrade Insulations Ltd 2,340 60 Denington Road Ind Est Wellingborough Northants NN8 20H C0030 Bnpat Engineering 2,059 16 11 Steel Close Littie End Road Eaton Socon St Neots PE19 8TT C0031 Bntannia Metador 1,037 20 Bntannia House John Boyle Road Middlesborough TS6 6TY C0022 Bntish Telecomm 46 80 BT Business Accounts Providence Row Durham DH98 1BT C0032 BUPA Anchorage Quay Salford Quasy Salford M50 3XL C0033 Cabin Contracts Ltd 360 00 4119 Mill Road Stanford Biggleswade $618 9JQ C0034 City Electncal Factors 2,456 67 Unit 19 Bedford Business Park Mile Road Bedford MK42 STW. Signature date SO al iy BANTREE BUILDINGS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0036 Cooks of Bedford Ltd 797 34 Units 16/17 Arkwright Road Ind Est Arkwright Road Bedford MK42 OLQ C0037 Culpeck 36170 Viking Close Medway Valley Park Strood Rochester, Kent ME2 2JX co039 D&G Noble Ltd 1,314 00 CP Farm Wobum Road Wootton MK43 SEL C0038 Danfast Ltd 1,249 19 English Street Kingston Upon East Yorks HU3 2DZ C0040 Eco Timber 1,343 38 Bam Way Lodge Farm Ind Est New Duston Northampton NN5 7UW C0041 Edmundson Electneal Itd 7,728 33 2A Viking Ind Estate Hudson Road Bedford MK41 OQB c0042 Electnc Centre 33 04 Little End Road Eaton Socon St Neots PE19 8JH c0043 Eyre & Elliston Itd 3,425 33 191 Chatsworth Road Chesterfield Derbyshire $40 2BD C0046 G&L Windows 10,173 12 Red Gate Farm Mill Road Thurleigh MK44 2DP C0044 George Hay 3,194 00 Bngham House High Street Biggleswade $G18 OLD oo Signature sue 30| al (9 BANTREE BUILDINGS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0045 Gibbs & Dandy §,063 77 c/o The P&A Partnership Ltd 93 Queen Street Sheffield $1 1WE C0006 Graham Smith 100 Wood End Farm Waterend Cople Bedford MK44 3TY C0035 HM Revenue & Customs 4,500 00 ICHU RM BP 3202 Benton Park View Longbenton Newcastle Upon Tyne NE98 12Z C0052 HM Revenue & Customs 23,427 00 National insolvency Unit 5th Floor Regian House James Street Liverpool L75 1AD C0069 HM Revenue & Customs 100 Debt Management & Enforcement Unit Barnngton Road Worthing BN12 4SE C0047 Holmes Road Haulage Ltd 2,220 00 5 Chapelfields Thurleigh Bedford MK44 2EH C0048 Holrow Ltd 58 23 Jubilee Court Copgrove Harrogate HG3 3TB C0049 Howden Joinery Ltd 1,860 00 clo The P&A Partnership Ltd 93 Queen Street Sheffield $1 1WF C0008 Janet Abrahams t/a Channel Enterpnses 978 00 Beggars Roost Channels End Road Colmworth MK44 2NS C0C50 Jasmar Timber Products Ltd 8,397 71 34 Aversley Road Sawtry Huntingdon PE28 5XD Signature owe 21 YL BANTREE BUILDINGS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0051 Kabin Wall Ltd 1,563 12 Sutte 2A St Davids Court Union Street Wolverhampton WV1 NE C0003 Keith Ashpole 100 7 Bewcastie Close Putnoe MK41 8BQ C0053 Kimeroft Engineenng Ltd 4,089 80 Wadworth Hill Farm Burton Pidsea Road Hult HU12 9EY C0054 Maxispace Ltd 2,010 74 Gt North Road Buckden St Neots PE19 5UL C0055 Mobile freezer rentals 1,890 00 Greensbury Farm House Thurleigh Road Bedford MK44 2ET CO0s6 Montrose Fasteners Ltd 45 00 Montrose House Fastener House Sunbeam Road Woburn Rd Ind Est MK42 7BZ C0007 Mr R Horton 12,762 00 Peartree Cottage 2 Bedford Road Roxton Bedford MK44 3DX C0089 Mr S Horton 3,637 00 Bryher Farm Ducks Cross Wilden Bedford MK44 2QW Cco0ss Nicholls & Clarke Building Prods Ltd 413 55 41-51 Freshwater Road Chadwell Heath Romford Essex RM8 1SP cooos Nigel Gell 400 170 High Street Riseley Bedford MK44 10R Signature om S1GL15~ BANTREE BUILDINGS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt£ by creditor given security £ Co0s9 North Beds Diesel Electnes Ltd 98 68 80 High Street Clapham MK41 6BW C0060 Organically Coated Stee! 2,091 60 Hoo Farm Ind Est Worcester Road Kidderminster DY11 7RA C0061 Paramount 26 Ltd 876 42 Unit 7 Euro Court Cosgrove Road Oliver Close West Thurrock RM20 3EE C0063 Paul Riches Skips 612 00 Kempston Court Manor Road Kempston Hardwick Bedfordshire MK43 SNT C0064 Permaroof UK Ltd 1,94611 Unit 1, Westway Cotes Park Ind Est Alfreton Derbyshire DE55 4QJ Cco066 Pnsma Products 340 80 37 Parkside Wollaton Nottingham NG8 2NQ C0067 Quest 229 74 Signal Hill Lenborough Road Gawcott MK18 4BU C0086 RBS Invoice Finance Ltd 11,007 00 3rd Floor 2 St Philip's Place Birmingham B3 2RB co068 Redhall Engineenng Ltd 4,067 88 Unit 3 Broadground Road Lakeside Industnal Estate Redditch B98 BYP C0087 Redundancy Payments Service 54,257 00 Secretary of State Redundancy Payments PO Box 15424 Birmingham B16 6JJ Signature BANTREE BUILDINGS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0088 Redundancy Payments Service 2,220 75 Secretary of State Redundancy Payments PO Box 15424 Birmingham B16 6JJ C0009 Richard Hay 5,351 20 14 Oadview Bretton Peterborough PE3 6YE C0010 Santander UK pic 10,049 54 PO Box 1109 Bradford BD1 5ZJ C0071 Sebden Stee! Clours 1,473 96 Thoms Road Bnerley Hill West Midlands DY5 2PJ €0072 Sectional Buildings Ltd 7,838 80 49 Church Road Willington MK44 3PU ©0074 Snows Timber Ltd 5,482 76 c/o The P&A Partnership Limited 93 Queen Street Sheffield $1 1WF C0076 Spotnails Ltd 1,085 89 Unit 21 Pantglas ind Est Bedwas Caerphilly CF83 8DR C0078 SSAB Swedish Steel Ltd 1,516 00 Narrowboat Way Hurst Business Park Brerley Hill West Midlands DY5 1UF €0077 Staples Direct 81 47 PO Box 732 Doncaster DN3 1WR ©0004 Stuart Grout 100 32 Brune! Drve Biggleswade Bedford $G18 8BH C0079 TFS (Derby) Ltd 72:00 Nr Breadsall Island Alfreton Road Derby DE21 4AP Signature oats 30 [Le 07- BANTREE BUILDINGS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0080 Tnmform Products Ltd 7,028 77 Harding Way Somersham Road St Ives Huntingdon PE27 3WR C0081 Wessex Fixings 222 36 South Way Walworth Bus Park Andover Hamps SP10 SAF C0083 Winzer Worth itd 627 81 Wurth House Catteshall Lane Godalming Surrey GU7 1NP C0084 WT Transport LTd 608 40 9 Frog Hall Silverstone Northants NN12 8TT C0085 Yorkshire Plywood Ltd 20,400 63 PO Box 177 65 Oxford Street Hull HU2 OOP TOTAL CREDITORS’ CLAIM 283,396 90 Signature owe 201K 15 aunjeuBig _S) Ph} as 00 SOE WIV19 SHSQTOHSYVHS TWLOL 00s URLUSSOJD [eYdeY 6903 XdE PHI pugypeg ud}Koy, PEOY psojpag Z abeyod a011 1e8q 00 OSL UOYOH Sewer |assny 6904 MOZ PPI puoypeg peoy uopse|oD ssouQ sxonNq wwe Ja4yug 00 OSt uoUOH plaeg UENIg 6904 (3) enjen ssaJppy 9 eweN ssapjoyaieys Auedwod - 5 Ga LIWN SONITIING SJSYLNVE