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 02182790 Name of Company Derbyshire Storage & Partitions Limited T/A DSP |/We Paul W Barber Francesca Tackie 340 Deansgate 340 Deansgate Manchester Manchester M3 4LY M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 08 March 2013 Signed CZ - Sle Date 14 March 2013 Begbies Traynor (Central) LLP ; 340 Deansgate For Official Use Manchester Insolven - Past Room . Ref DE148MVL/PB/FT/AGR/DF Software Supplied by Turnkey Computer Technology Limited Glasgow tN * ‘A241iCvyr 13/03/2013 COMPANIES HOUS E Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Derbyshire Storage & Partitions Limited T/A DSP on the 8 March 2013 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 he boc Ca Cla (LO Mo fbabes Signed LUFF 9 CZ Dated oe): LAS - Rule 4 34-CVL Form 4 19 Statement of ‘Affairs Statement as to affairs of Derbyshire Storage & Partitions Limited T/A DSP on the 8 March 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true DB Full Name \ ETA heenweth ren U (bol 5 Signed <> Dated ¥-S-13 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Derbyshire Storage & Partitions Limited T/A DSP on the 8 March 2013 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 Conecrruée Gx Ge HS Signed = Co. Dated oR, of [2 Derbyshire Storage & Partitions Limited T/A DSP Statement Of Affairs as at 8 March 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Freehold Land & Property 396,208 00 300,000 00 National Westminster Bank Plc (92,000 00) 208,000 00 208,000 00 Assets subject to floating charge Uncharged assets Plant, Machinery and equipment 4,898 00 2,000 00 Office furniture & Equipment 3,482 00 2,000 00 Motor Vehicles 5,610 00 2,500 00 Stock 4,500 00 1,500 00 Book Debts 72,000 00 38,000 00 Estimated total assets available for preferential creditors 254,000 00 Signature LY Date is Sve LS 7 C7 Derbyshire Storage & Partitions Limited T/A DSP Statement Of Affairs as at 8 March 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 254,000 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 7,363 00 Employees re Arrears/Hol Pay 1,802 00 9,165 00 Estimated deficiency/surplus as regards preferential creditors 244,835 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 244,835 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of 198,835 00 Estimated total assets available for floating charge holders 244,835 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 244,835 00 Estimated prescribed part of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors 244,835 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 129,979 54 Employees 29,248 00 RPO- Redundancy pay and pay tn lteu 35,520 00 Directors loan account 32,322 74 HMRC (PAYE/NIC) 34,993 16 HMRC (VAT) 19,170 40 281,233 84 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (36,398 84) Estimated deficiency/surplus as regards creditors (36,398 84) Issued and called up capital A Ordinary Shares 600 00 B Ordinary Shares 300 00 900 00 Estimated total deficiency/surplus as regards members (37,298 84) Signature Via) Date hfe 3 704 Derbyshire Storage & Partitions Limited T/A DSP A2 - Secured Creditors Statement of Affairs Figures Key Name £ CNOO National Westminster Bank Plc 92,000 00 Credit Documentation PO Box 339 Manchester M60 2AH 1 Entries Totalling 92,000.00 Signature Va) Page 1 of 1 7 Cc’ IPS SQL Ver 2010 06 March 2013 14 37 Begbies Traynor (Central) LLP Derbyshire Storage & Partitions Limited T/A DSP Preferential Creditor Claims Agreed Key Name £ CRO2 Redundancy Payments Office 7,363 00 EA00 Mr lan Alexander 357 00 4094 Middieton Road Chadderton Oldham OL9 ORN EBoO Mr Anthony Billington 649 84 47 Brattswood Drive Church Lawton Alsager Staffordshire SY7 3E5 EBO2 Mr Peter Boston 295 36 51 Warren Cross Runcorn WA7 6RH EHO1 Ms Rebecca Hobbis 219 09 16 Valley Road Wistaston Crewe Cheshire CW2 8)X EHO02 Mr Chris Hobbis 280 95 8 Lochteven Road Wistaston Crewe CW2 6JX 6 Entries Totalling 9,165 24 Signature Page 1 of 1 IPS SQL Ver 2010 07 March 2013 10 50 Begbies Traynor (Central) LLP Derbyshire Storage & Par titions Limited T/A DSP A5 - Unsecured Creditors Statement of Affairs Figure s Key Name CA00 Afford Astbury Bond Limite £ d 31 Wellington Road 5,557 00 Nantwich Cheshire CW5 7ED CA01 CA02 AFI Uplift 000 DER19 2nd Floor , West wing, 2,655 20 Diamond House Diamond B P Thornes Moor Road Wakefield WF2 8PT CA03 Addscan Limited Primo House Edieston Road 19 56 Crewe Cheshire CW2 7HL CA04 Apex Linvar 30121 Garamonde Drive 101 99 Wymbush Milton Keynes MK8 8ND CA05 Alphabet Q021268 Bartley Way 000 Hook Hampshire RG27 SUF CBOoO Baxcrest Limited Unit 5 Canal View Industrial 1,600 77 Estate Brettel Lane Brierley Hill DY5 3LQ CBoi BNP Paribas Northern Cross Basing View 000 Basingstoke Hampshire RG21 4HL CBo2 B&Q Warehouse 6331640007039993 B&Q Financial Services 98 72 Selectapost 28 Sheffield $97 3GE 7} Signature Page 1 of 6 IPS SQL Ver 2010 07 March 2013 10 38 Begbies Traynor (Central) LLP Derbyshire Storage & Partitions Limited T/A DSP AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CB03 Bluespot Furniture Limited 1,590 83 Lock Way, Ravensthorpe Industria! Estate Ravensthorpe Dewsbury West Yorkshire WF13 3SZ cco0 CEF Limited 10 19 05514044 Unit 2 Vaileybrook Business Park Chapel Street Crewe CW2 7DT cco1 CPD Distribution PLC 5,126 50 NDEOO8 Hilisborough Works Langsett Road Sheffield S6 2LW cco2 CCF Limited 17,347 46 268335 1-3 Gilette Way Reading Berkshire RG2 OBS CC03 Chetland industries 1,259 76 Unit 26 Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4BD CC04 Carpet & Flooring Limited 933 99 D-102 Nasmyth Way Green Lane Eccles Manchester M30 OSF CD00 Constructor Group UK Limited 21,664 67 9DSPCR Murdock Road Dorcon Industral Estate Swindon Wiltshire SN3 SHY CpD01 Dockiand Systems 4,069 20 15 Hollands Road Haverhill Suffolk CB9 8PU an Signature VS Page 2 of 6 IPS SQL Ver 2010 07 March 2013 10 38 Begbies Traynor (Central) LLP Derbyshire Storage & Partitions Limited T/A DSP A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cpo2 Dulux Decorators Centres 154 31 36127040A Manchester Road Altrincham Cheshire WA14 5PG CEOO E GI Limited 8,160 00 DSP009 Accounts Office, European House, Abbey Point Abbey Road Park Royal London NW10 7DD CEO1 Employees 29,248 00 : CFOO Fastco (Fastners & Fixings) 221 43 Unit 3A, Crewe Trade Park, Gateway Crewe Gates {nd Est Crewe Cheshire Cw 6JT CGo00 Gilks (Nantwich) Limited 16,535 02 DSP001 10b Beam Street Nantwich Cheshire CW5 SLP CHOO Hi-Level Design Limited 18,686 60 Unit 6 Petersfield Business Park Bedford Road Petersfield GU32 30A CH01 Howdens Joinery Limited 187 49 Unit 1 The Quantum Marshfield Bank Business Park Crewe Chesture CW2 8UY CHO2 HM Revenue & Customs -VAT 19,170 40 §07601569 Nattonat Insolvency Unit 5th Floor Regian House James Street Liverpool L751AD Signature Page 3 of 6 a LS IPS SQL Ver 2010 07 March 2013 10 38 _ Begbies Traynor (Central) LLP Derbyshire Storage & Partitions Limited T/A DSP A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO3 HM Revenue & Customs - PAYE 34,993 16 §07/D584 ICHU , RM BP3202 Benton Park View Longbenton Newcastle Upon Tyne NE98 122 C500 Jewson Limited 160 29 DERB034 Saint Gobain House Binley Business Park Coventry CNV3 2TT CKOoO Komfort Workspace PLC 9,178 52 DER533 Ashurst, Broadlands Business Campus Langhurst Road Horsham West Sussex RH12 40P CMoo Moresecure Limited 4,799 57 101333 Haidane House Halesfield 1 Telford TF7 4EH CM02 Multi Tile 40 88 Unit Q Oak Green Business Park Earl Road Cheadle Hulme Cheshire SK8 6QL CP01 Paragon By Heckmondwike 2,712 06 D3350 Farfield Park Manvers Waih - On - Dearne Rotherham $63 5DB CP02 Poole Alcock 168 00 6 Middlewich Rd Sandbach Cheshire Cw11 1DL CP03 Polypal Limited 297 60 116832 Polypal House Monckton Road Monckton Road Industral Estate AG Wakefield Signature We 7AL Page 4 of 6 IPS SQL Ver 2010 O7 March 2013 10 38 co Begbies Traynor (Central) LLP Derbyshire Storage & Partitions Limited T/A DSP A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CROO Redwood Strip Curtains Limited 311 64 Unit 21 Southfield Road Trading Estate Nailsea Bristol BS48 1JE CRO2 Redundancy Payments Office 35,520 00 Ccsoo Speedy Asset Services 690 94 10145356 Chase House 16 The Parks Newton Le Willows WA12 0JQ cs01 Shorrock Trichem Limited 000 000006979/3 Clanters Ind Estate Atherton Manchester M46 9SD cso2 Sovereign Planned Services Ltd 1,890 50 Unit 3, Forge Way Brown Lees Industrial Est Biddulph Stoke On Trent ST8 7DN Cso3 Scottish Power Group 331 74 402580849 P 0 Box 3857 Cathcart Business Park Speak Street Glasgow G44 4BE CS04 Sage (UK) Limited 165 82 North Park Newcastle Upon Tyne NE13 9AA cso5 Smith Cooper 90 00 Wilmot House St James Court Fnar Gate Derby DE11 1BT CS06 Scottish Power Group 534 40 91999703011 PO Box 4740 Worthing BN11 SLT Signature fy 7X4 Page 5 of 6 IPS SQL Ver 2010 07 March 2013 10 38 Begbies Traynor (Central) LLP Derbyshire Storage & Partitions Limited T/A DSP A5 - Unsecured Creditérs Statement of Affairs Figures Key Name CcuoO Unique Copiers Limited 60 34 DSPCrewe St Georges House St Georges Industria! Estate Telford Shropshire FT2 7AS Ccwo0 Walkweil Flooring Supplies 933 99 Nasmyth Way Green Lane Eccles Manchester M30 OSF Ccwot Welling Architecturat 1,632 56 DSP1001 \ronmongery , Sovereign House, Brook Business Park Moreton Road Longborough Gloucs GL56 OQ! EB02 Mr Peter Boston 10,000 00 51 Warren Cross Runcorn WA7 6RH EH01 Ms Rebecca Hobbis 17,044 96 16 Valley Road Wistaston Crewe Cheshire CW2 8X EHO2 Mr Chris Hobbis 5,277 78 8 Lochieven Road Wistaston Crewe CW2 65K 48 Entnes Totalling 281,233 84 @ - Denotes associate creditor Signature an Page 6 of 6 ACY IPS SQL Ver 2010 07 March 2013 10 38