Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 01872264 Name of Company Beanland Picken Howen Limited t/a BPH t/We Daren Mills Nigel Price 10th Floor Temple Point 1 Tempie Row Birmingham B2 5LG the liquidator(s) of the above named company attach a statement of the company affairs as at 06 January 2012 Signed co) aS Date 05 January 2012 Begbies Traynor (Central) LLP 10th Floor For Official Use Temple Point Insolvency Section, | Post Roam 1 Temple Row Birmingham B2 5LG FRIDAY Ref BEO96CVL/DJM/NYP/REF/RSB/P *A10FPUST* Software Supplied by Turnkey Computer Technology Limited Glasgow Aa 13/01/2012 #191 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Beanland Picken Howen Limited t/a BPH on the 6 January 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name OM. Becton Artr(Lh— ¥ Signed Ohare “SB Pic 3 Dated @}ij1a GSfi/ (7 Beanland Picken Howen Limited t/a BPH Statement Of Affairs as at 6 January 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Motor Vehicle - Mercedes L3 JHP 10,231 00 5,000 00 ING Lease (UK) Limited (3,797 00) Surplus c/d 1,203 00 Assets subject to floating charge: Computer Equipment 10,621 00 600 00 Motor Vehicles - Honda Civic BL56 MDO 4,784 00 4,250 00 Fixtures & Fittings 4,492 00 100 00 Work in Progress 33,850 00 NIL Book Debts 50,228 00 39,528 00 Ex Directors Loan Account - G Cooper 1,116 00 Uncertain Cash in Hand 650 00 650 00 Rates Refund 1,299 00 Uncertain Uncharged assets: Estimated total assets available for preferential creditors 45,128 00 Signature O4728 oF. Date__(a/I / l> Ya 6/1[% Beanland Picken Howen Limited t/a BPH Statement Of Affairs as at 6 January 2012 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 45,128 00 Liabilities Preferential Creditors - Arrears of Wages/Holiday Pay 14,058 00 14,058 00 Estimated deficiency/surplus as regards preferential creditors 31,070 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 31,070 00 Estimated prescribed part of net property where applicable (to carry forward) 9,214 00 Estimated total assets available for floating charge holders 21,856 00 Debts secured by floating charges post 15 September 2003 National Westminster Bank Pic 48,497 00 48,497 00 Estimated deficiency/surplus of assets after floating charges (26,641 00) Estimated prescribed part of net property where applicable (brought down) 9,214 00 Total assets available to unsecured creditors 9,214 00 SURPLUS B/D 1,203 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 26,641 00 Trade Creditors 39,650 00 Notice Pay 35,732 00 Redundancy Pay 51,527 00 Ex Directors Loan Account - P Howen 648 00 HMRC (PAYE/NIC) 13,611 00 HMRC (VAT) 26,205 00 194,014 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (183,597 00) Estimated deficiency/surplus as regards creditors (183,597 00) Issued and called up capital Ordinary Shareholders 5,946 00 5,946 00 Estimated total deficiency/surplus as regards members (189,543 00) Signature Patiebss Date oe / / / 2 A WAC eo B/t( eu 12 2b 2102 Auenuer go b10Z J8A 10S Sdi 7450 | abe py WORRLEG sme OF 192 IN 089 ‘alysyonuen, ‘Aapnig ‘peoy Jajsaoyy 9} MSd 00d9 06 42S XC 86S ‘PIaWEYS ‘75 XOg Od ‘Bulsseoqiy usw abuelo 0009 B00Z/LO/OL UPAID ajeq ainjuagagq UaAId ANDES 00 26r'8p ayz eg ‘weyBuiuig ‘ace|d Said 1S ‘J00]4 Up Od YUeg Ja}suISaAA |EUOIEN LOND 00 000'L G39 PEAD ‘AOIAUeAA ‘BJOOYESH ‘anuaay O|aWIO €Z queynsuod yuewyedeq sseuisng MeN 00ND 00 000'L PdO 2ZOu ‘sqUeH ‘AajssaAq ‘e075 ay] ‘esowYIENS BOUsIME’] YEW 0OWD 00 218 NHO 96q ‘SOJOAA ‘YO'IPpay ‘wey Weg ‘peoy siedig ‘asnoy preyBuuds py] SS8lq UOWS] Oy] 0079 Op 9Z1'E MNO PLAM 'SPURIPIIN JSAM ‘UO}S}Ig ‘}e0NS 4OOIg Py] SUOg *Y BON UYOr Lora 02 OPE 249 p9g ‘Spue|pIY) ISA"M ‘WeSH AB|pe1D ‘yeas uel ‘sBuipjing yeapyeQ PYT AN OD yseosewer oord 00 262'¢ ANL LHY ‘Aauing ‘WYypay eas YBIHY 09 pawl] (yn) esee7 ONI 001d Wb 27 00 S0z'9z ‘joodsaar] 'Y90q SUdEND ‘AANE ‘HUA Aouadjosu] (BUOHEN ‘Wea, YS AoUaAjOsU| ;e]UdD SWO}SND Y BNUaAdY WH pvOHO 00 LLO'EL ONE LAN ‘YOpUCT ‘peoy Uo}snZ 9gz ‘JeMOL UOIsSN ‘MM J JeddoH AAWd SWOISND FY Snuaerdy WH £0HO 00 8¢9 X18 ELAM ‘Weras Uo LOdINo}S ‘aBpo7 WwyaI7 ‘Aen UBnosogBejs Sg UaMOH d JW ZOHO St 68t YAO 86g ‘YUppay ‘aye1sq (euIsNpu) pcyysery ‘peoy BuluWeH ge PIT OD B WeID souley LOH Zp pes's MZ LING ‘Buiyuona ‘peoy equioswe pt (NN) eoueul4 ao1oau| OGSH 00HO 00 468 OTE SAC ‘Spue|piyy SAMA ‘IIH AapPaug ‘aue7 |aHelg “Wed Ssauisng pug JeAjig ‘ || WUN py] seaquacu 41d L039 00 0&2 OO Z9q ‘spue|piA isan ‘UeMOSE/eH '9SO/D JAAIIIO OF uea|d 004 0049 £6 8€ USP LAG ‘spuelpiy isan ‘Aaipng ‘peoy man weyBuluuig Weg ssauisng dU] ¢ up) PIT SpUeIPIY BOWIE Jey61q 00ad Or 909 AN? 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