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 02134346 Name of Company Harris Joinery Limited |/We John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 27 May 2015 4 Signed =< Date 27 May 2045 The P&A Partnership Limited 93 Queen Street For Official Use S1 1WF SATURDAY DX 10616 Sheffield a0 ° | | | | Il | | *A48J376QI* Ref H133515/JR A32 30/05/2015 #308 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Harris Joinery Limited on the 27 May 2015 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 SoM Ree Quarctit Signed = Dated 27 aay 1D. Harris Joinery Limited Statement Of Affairs as at 27 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ Eg Assets subject to fixed charge’ Book Debts 20,697 00 Calverton Finance (672 00) 20,025 00 20,025 00 Assets subject to floating charge: Uncharged assets: Plant & Machinery 56,000 00 Cash at Bank 3,825 00 Estimated tota! assets available for preferential creditors 79,850 00 Signature \— Date BQ KAY iS : =) Harris Joinery Limited Statement Of Affairs as at 27 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 79,850 00 Liabilities Preferential Creditors - Employees - Arrears of Pay & Holiday Pay 4,582 00 4,582 00 Estimated deficiency/surplus as regards preferential creditors 75,268 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 75,268 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 75,268 00 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 75,268 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 75,268 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 39,309 00 Employees - Redundancy & Pay in Lieu 40,202 00 Directors Loan Account 186,693 00 HM Revenue & Customs - PAYE/NIC 11,694 00 HM Revenue & Customs - VAT 13,937 00 Finance 4 Enterprise (Formerly Donbac) 27,928 00 B Harris 13,230 00 332,993 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (257,725 00) Estimated deficiency/surplus as regards creditors (257,725 00) Issued and called up capital Share Capital 200 2 00 Estimated total deficiency/surplus as regards members (257,727 00) - Signature \ Date DT ear lS a) The P&A Partnership Limited Harris Joinery. Limited A5 - Unsecured-Creditors Statement of Affairs Figures Key Name £ CA00 ADT 220 80 ADT House Mucklow Hill Halesowen B62 8DA CA01 Arbuc Ltd 3,000 00 Orchard House Sheffield Road Blyth Worksop $81 8HF CA02 Arco 73 46 PO Box 21 Waverley Street Hull HU1 2SJ CA03 Arnold Laver & Co Limited 326 45 Olympic Sawmills Oxclose Park Road North Sheffield S20 8GN CA04 Axminster Tool Centre Ltd 63 68 Unit 10 Weycroft Avenue Axminster EX13 5PH CBO01 Balreed Digitec (SE) Ltd 57 44 Nimbus House, 20/20 Business Park Liphook Way Maidstone Kent ME16 OFZ CBO2 Bassetlaw District Council 1,320 00 Queens Buildings Potter Street Worksop Nottinghamshire $80 2AH CBO3 Bayford Oil 236 25 Lock Lane Castleford WF 10 2LA CB04 BeA Fastening Systems Ltd 85 20 Behrens House Plaxton Bridge Road Woodmansey East Yorkshire HU17 ORT Signature S< Page 1 of 7 a) IPS SQL Ver 2010 27 May 2015 10 38 The P&A Partnership Limited Harris Joinery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key- Name £ CB05 BNP Partbas 763 80 Northern Cross Basing View Basingstoke RG21 4HL CBO06 Brooks Bros 97015 Lenton Lane Nottingham NG7 2PR ccoo CD UK Ltd 3,134 04 Unit L, Wakefield House Thistle Way Gildersome Spur Morley (S27 7JZ cco1 CITB 1,309 00 Levy & Grant Dept Bircham Newton King's Lynn Norfolk PE31 6RH cco2 CKJ 1,618 81 Brunel Industrial Estate Harworth Doncaster DN11 8QA CCO03 Construction Supplies 250 80 6-6a Hominglow Street Burton-on-Trent DE14 1NG CC04 Copley Couriers 312 00 Unit 6B Westthorpe Fields Business Park Sheffield $21 1TZ cboo0 Daisy Communications Limited 348 25 cbo1 DK Resourcing 673 66 2 King Street Nottingham NG1 2AS cbD02 Dust Control Systems 1,548 00 Churwell Vale Shawcross Business Park Dewsbury WF12 7RD Signature = < Page 2 of 7 a) IPS SQL Ver 2010 27 May 2015 10 38 ‘ The P&A Partnership Limited Harris Joinery Limited A5 - Unsecured Creditors Statement of Affairs. Figures Key Name £ CFOO Finance 4 Enterprise 27,927 96 Doncaster Business !nnovation Centre Ten Pount Walk Way Doncaster South Yorkshire DN4 5HX CFO1 Fixfirm Fittings Ltd t’a Formed 195 85 2 Crofton Road Allenby Road Industral Estate Lincoln LN3 4NL CHOO HM Revenue & Customs - VAT 13,936 86 National Insolvency Unit 5th Floor Regian House James Street LIVERPOOL L75 1AD CHO1 HM Revenue & Customs 11,694 08 ICHU, RM BP3202 Benton Park View Longbenton NEWCASTLE UPON TYNE NE98 12Z CHO3 Mr Willam B Harris 43,230 00 Kenya House Barnby Moor Retford Nottinghamshire DN22 8QX CH04 HAF 1,626 65 Unit 8 Fell Road Sheffield S9 2AL CHO5 Hafele 1,794 36 Swift Valley Industrial Estate Rugby cv21 1RD CHO6 Hallam Woodwork 931 80 23 Slayley View Road Chesterfield Derbyshire $43 4UQ cloo International Decorative Surfaces 1,646 58 Parkhouse !ndustrial Estate Newcastle-Under-Lyme Staffordshire ST5 7FB Signature =— Page 3 of 7 Co) IPS SQL Ver 2010 27 May 2015 10 38 s The P&A Partnership Limited Harris Joinery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name- £ clo1 Ironmongery Direct 90 72 Scimitar Park Courtaid Road Basildon $813 1ND CJOO Jewson 50 40 Outgang Lane Dinnington Sheffield $25 3QY CKO0O Kevin Davies t/a Kevco 458 74 17 Woodknot Mews Woodfield Plantation Doncaster DN4 8SY CLOO Lathams Ltd 4,145 47 Unit 3 Swallow Park Finway Road Hemel Hempstead HP2 7QU CLOt Lawcris Panel Products Ltd 6,948 93 Unit C Cross Green Industrial Estate Leeds West Yorkshire LS9 ORY CLO2 Lindrick Construction 306 00 Claylands Cottagge Claylands Industral Estate Worksop Nottinghamshire $81 7BE CLO3 Lloyds Bank ple 30 00 Commercial Banking PO Box 1000 BX1 1LT CLO4 Lyreco 346 09 Deer Park Court Donnington Wood Telford Shropshire TF2 7NB CMOO Master Glass 130 98 11 Albion Close Worksop Nottinghamshire $80 1RA Signature Se Page 4 of 7 a) IPS SQL Ver 2010 27 May 2015 10 38 5 The P&A Partnership Limited’ Harris Joinery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CM01 Mirror Glass §3 94 Jericho Works Holme Lane Sheffield $6 4JR CMo02 Morgan Dodd Accountants 2,731 00 Oxford House 6th Avenue Robin Hood Airport Doncaster DN9 3GG CNO1 Ney Limited 569 15 Stonebridge Trading Estate Sibree Road Coventry CV3 4FD coo0 Opus 432 00 Unit 10 Clock Court Dinnington Sheffield $25 3QD CPO0O Parker Merchanting 78 34 John O'Gaunts Industrial Estate Leeds Road Leeds West Yorkshire LS26 ODU cso0 Samuel Grant (Sheffield) Ltd 213 40 2 Cowley Way Smithy Wood Business Park Sheffield $35 1QP cso1 Scottish Power 134 20 Cathcart Business Park Spean Street Glasgow G44 4BE cso2 Screwfix 93 35 Trade UK Selectapost 28 Sheffield $97 3GE CS03 Severn Trent Water 109 00 Customer Relations Sherbourne House St Martin's Road Coventry CV3 6SD Signature Page 5 of7 ( IPS SQL Ver 2010 27 May 2015 10 38 The P&A Partnership Limited Harris Joinery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ Cso4 Symphony Coatings 320 46 Nunn Brook Road County Estate Sutton-in-Ashfield Nottinghamshire NG17 2HU CTO0O Thorpe Electrical 96 00 Suite 32 Woodfield Business Centre Carr Hill Doncaster DN4 8DE CT01 Trent Valley Recycling 190 00 Sandy Lane Industnal Estate Worksop Nottinghamshire $80 17N cTo2 Turner Hire & Sales Ltd 32 75 Fitzwilliam House Thames Street Rotherham $60 1LU cuoo Ultrimax 1,029 98 Clayfield Industral Estate Tickhill Road Doncaster DN4 8QG Ccvoo Viking Industrial Products Ltd 489 60 Unit 4 Coronation Business Park Hard Ings Road Keighley BD21 3ND cwoo Mr lan Whitehead 276 00 Unit 2 Bankside Works Darnaii Road Sheffield $9 5AH Cwo1 Worksop Van Hire 445 00 Unit 9 Vulcan Place Worksop Nottinghamshire $80 1RN Page 6 of 7 - IPS SQL Ver 2010 27 May 2015 10 38 -% The P&A Partnership Limited Harris Joinery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ 54 Entries Totalling 106,097 43 @ - Denotes associate creditor Signature Page 7 of 7 a) IPS SQL Ver 2010 27 May 2015 10 38