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

                                                                                                     02294095


                           Name of Company


                             Beam    Construction (Cheltenham) Limited


                            |/We

                           Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 13 May 2015




                           Signed      be            LX                           Date         13 May 2015


                            Findlay James                 -                                                           “d
                           Saxon House
                           Saxon Way                                     Insolvency
                           Cheltenham
                           GL52 6QX
                                                                                                     “A47TNW68*
                                                                                         Al2         20/05/2015        #189
                            Ref     BEAMC01/AJF
                                                                                                 COMPANIES HOUSE
Software Supplied by Tumkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Beam Construction (Cheltenham) Limited

                on the 13 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             SvePYen         Parrrig     Careers

                Signed                  Weare<r


                Dated                    Mas            2015
Beam Construction (Cheltenham) Limited
Statement Of Affairs as at 13 May 2015

A - Summary of Assets
                                                                                 Estimated to
Assets                                                              Book Value      Realise
                                                                         £             £

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets:

Estimated total assets available for preferential creditors                                     NIL



Signature   they                                    Date   _ (4-7    S-   1h
Beam Construction (Cheltenham) Limited
Statement Of Affairs as at 13 May 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                                NiL

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                                   Nit

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Floating Charge Creditor                                                         57,990 48
                                                                                                           57,990 48
                                                                                                         (57,990 48)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                             (57,990 48)

Debts secured by floating charges post 15 September 2003
                                                                                                                 NiL
Estimated deficiency/surplus of assets after floating charges                                            (57,990 48)

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                            (57,990 48)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        248,936 17
         HMRC - PAYE/NIC                                                                 55,000 00
         HMRC - VAT                                                                      44,611 00
                                                                                                         348,547 17
Estimated deficiency/surplus as regards non-preferentia! creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (406,537 65)

Estimated deficiency/surplus as regards creditors                                                       (406,537 65)

Issued and called up capital
        Ordinary Shareholders                                                                151 00
                                                                                                              151 00
Estimated total deficiency/surplus as regards members                                                   (406,688 65)




Signature                                             Date   1375    -\S
 Beam Construction (Cheltenham) Limited
 B - Company Creditors
 Key          Name                                      Address                                                                                            £
 C300         3 Counties Drain Services                 Unit 29, St James Trading Estate, 278 Barton Street, Gloucester, GL1 4JJ                   2,072 00
 CA01         Adams French Joinery                      1D Ashville Trading Estate, Bristol Road, Gloucester, GL2 5EU                              6,309 83
 CA00         AJ Taylor Ltd                             218 Worcester Road, Malvern, WR14 1AG                                                    10,791 30
CcDOO         All Star                                  PO Box 1463, Windmill Hill, Swindon, SN5 6PS                                                   1200
CA02          Angel Springs                             Ange! House, Shaw Road, Wolverhampton, West Midlands, WV10 9LE                               300 00
CBO3          B F Hewer                                 The Willows, Bafford Lane, Charlton Kings, Cheltenham, GL53 8DP                            1,434 00
CB01          BCB Roofing                               Hillside Callow Hill, Brinkworth, Wiltshire, SN15 5EB                                    12,307 00
CBO2          BG Brain Decorators Ltd                   27a Morelands Road Trading Estate, Bristol Road, Gloucester, GL3 4BH                      4,123 84
CBO0O         Birchdale Glass Limited                   Unit L, Eskdale Road,, Uxbridge, Middlesex, UB8 2RT                                       4,947 00
CB04          Brandon Hire Ltd                          72-75 Feeder Road, St Philips, Bristol, BS2 0OTQ                                           1,000 00
CBO5          BT                                        BT Payment Services, Payment Centre, Durham, DH98 1BT                                       200   00
CBO06         Budget Skips                              Buckie Street, Honeybourne, Evesham, Worcs, WR11 7QE                                        380   00
CBO7          Butcombe Brewery                          Cox's Green, Wrington, Bristol, BS40 5PA                                                  2,708   00
Ccoo          Canon Clarke                              20-21 Brassmill Enterprise Centre, Brassmill Lane, Bath, BA1 3JN                            200   00
cco02         Caswell Enviromental Services Ltd         7 Endevour Close, Purcell Avenue, Sandfields, Port Talbot, SA12 7PT                       4,104   00
cco1          CCS Ltd                                   Unit 2, Wistoe Road,, Gloucestershire, GL2 7AF                                            8,400   00
CC03          Cheltenham Borough Council                Municipal Offices, PO Box 10, Promenade, Cheltenham, GL50 1PW                               748   56
Ccc08         Chubb                                     Chubb Fire Services, No 1 The Hive, Lions Drive, Blackburn, BB1 2QS                         500   00
CC04          CITB                                      Legal Services, Bircham Newton, Kings Lynn, Norfolk, PE31 6RH                             9,774 48
CCO5          Clearway Windows & Doors Ltd              Unit 5, Mackenzie way, Manor Business Park, Cheltenham, GL51 9TX                          2,169 12
CCO6          County Building Services                  Chosen View Road, Kingsditch Trading Estte, Cheltenham, GL51 9LT                         25,356 39
CC07          County Building Supplies (Nuneaton) Ltd   Hazell Way, Nuneaton, CV10 7PQ                                                              205 10
cb01          Davies Mayers Barnett LLP                 Pillar House, 113/115 Bath Road, Cheltenham, Glos, GL53 7LS                               4,130   00
cDo2          Dunn Mill Construction Ltd c/o DCBL       Direct House, Winnington Avenue, NOrthwich, CW8 4EE                                       7,630   38
CE00          Easi Mix Ltd                              Golden Valley, Old Gloucester Road, Cheltenham, GL51 OTT                                  1,650   00
CFOO          Fast Fix (Gloucester) Ltd                 Kingdom Hall, 11-15 Seymour Road, Gloucester, GL1 5PN                                       282   00
CG01          Geo Howell                                50 Vicarage Road, Gloucester, Gloucestershire, GL1 4LD                                    3,427 00
CG00          Gl Sykes Ltd                              The Hayes, Lye,, Stourbridge, West Midlands, DY9 8NX                                        733 00
CHO3          Harbour Render Systems Ltd                Unit 161A, Lydney Estate, Harbour Road, Lydney, GL15 4EJ                                     100 00
CHO1          Hazelwoods                                Windsor House, Barnett Way, Gloucester, GL4 3RT                                           3,152 06
Cl00          HM Revenue & Customs (PAYE/NI)            ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ           55,000 00
CHOO          HM Revenue & Customs (VAT)                Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle,         44,611 00
                                                        NE98 12Z
Signature      Dak
                      Y
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  Beam Construction (Cheltenham) Limited
  B - Company Creditors
  Key          Name                              Address                                                                                                £
 CHO2          HSBC Bank Pic                     Insolvency Department, Customer Credit Services, PO Box 449, Salford, M5 4WQ                 57,990 48
 C102          Indelux Windows Ltd               Unit 5, Lower Mill Street, Cheltenham, Glos, GL51   8JN                                          500 00
  Clos         Insolvency Service                Redundancy Payments, PO Box 16685, Birmingham, B2 2LX                                        21,507 00
  Cl03         Integrity Software Systems Ltd    Integrity House, Mere Park, Dedmere Road, Marlow, Bucks, SL7 1PB                              1,000 00
  Clo4         ITS Western                       Unit 1, Apex Court,, Woodlands, Almondsbury, Bristol, BS32 4JT                                   436 00
  CJ00         J & P Carpentry                   Unit 7, Advanced Business Park,, Burdock Close, Hawkes Green, Cannock, WS1     1FG               500 00
 CkKO0         Kane mailing Ltd                  Glamorgan House, 47 Penallta Road, Ystrad Mynach, CF82 7AN                                       114 00
 CLO2          L&D                               Sheldon Nuseres, Tewkesbury Road, Elmstone Hardwick, Cheltennam, GL51 9TN                        567 00
 CLoo          Lift Source Ltd                   202-203 Towers Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1UZ               2,000.00
 CLO1          Lining Systems Ltd                Unit 8, Woodcock Trading Estate, 277 Barton Street, Gloucester, GL1 4JE                       8,000 00
 CM03          Maitland Walker                   19 Imperial Square, Cheltenham, GL50 1QZ                                                      6,629 00
 CMO02         MIH                               Oxbutts Industrial Estate, Station Road, Woodmancote, Cheltenham, GL52 9HW                    1,276 00
 CMOO          Morgans of Usk                    Woodside Works, Usk, Gwent, NP15 1SS                                                          2,457 00
 CNOO          NGB                               Morringham Yard, 104 Prestbury Road, Cheltenham, GL52 2DJ                                     3,894 00
 CN01          N-Power                           NPower Business, PO Box 8007, Oldbury, B69 2AL                                                  800.00
 CP02          Pearce Platford                   c/o MB Insolvency, Hillcairne House, St Andrews Road, Droitwich, Worcestershire, WR9           5,425 23
                                                 8DJ
  CP01         Pedmore Windows                   Pearson Street, Lye,, Stourbridge, West Midlands, DY9 8BB                                       138 00
 CP0O          PJN Plastering Ltd                Unit 1, The Hanger,, Horton Road, Stanton St John, Oxford, OX33 1AG                             580 00
 CROO          RC Cooke & Co Ltd                 68a Seymour Road, Gloucester, GL1 5QD                                                         6,445.00
 CRO1          Roger Smith Decorators            1 Chesinut Close, Hampton, Evesham, WR11 6PA                                                  1,245 00
 CRO2          Roman Glass Ltd                   65 Lower Bristol Raod, Bath, BA2 3BE                                                          1,318.00
 CS02          Smoke & Fire curtains Ltd         Unit A Troon Way, Business Centre, Humberstone Lane, Leicester, LE4 9HA                         200.00
 csoo          Stansons                          Wickens Place, Godstone Hill, Godstone, Surrey, RH9 BAP                                         560 00
 CcToo         Tapper Interiors                  Vantage Business Park, Bloxham Road, Banbury, Oxfordshire, OX16 9UX                           4,671 00
 CT02          Total Laminate Systems            11 Nimrod Way, East Dorset Trade Park, Wimborne, Dorset, BH21 7SH                               158 00
 cT01          Travis Perkins                    Lodge Way House, Lodge Way, Northampton, NN5 7UG                                              8,000.00
 CM01          W J Morley & Son ( Roofing) Ltd   Morley House, Llanthony Road, Hempstead, Gloucester, GL2 5HL                                 18,240   00
 cwo3          Westlands Arch Ironmongery        Sheperd Road, Off Cole Avenue, Gloucester, GL2 5EL                                              371   00
 CcW01         Woodsmith Carpentry               2 The Rosaries, Paganhill, Stroud, Gloucestershire, GL5 4JJ                                   1,237   00
 cwoo0         Worcester Flooring                Unit 1 Venture Business Park, Weir Lane, Worcester, WR2 4AY                                  15,124   28
 Ccwo04        Worcestershire County Council     County Hall, Spechley Road, Worcester, WR5 2NP                                                  721   00
~ Signature
                           hal
 Page 2 of 3                                                      (PS SQL Ver 2014 10                                                   13 May 2015 12 34
      Beam Construction (Cheltenham) Limited
      B - Company Creditors
      Key          Name                        Address                                                                       £
      Ccwo02       Wycliffe School             32 Regent Street, Stonehouse, Gloucestershire, GL10 2AD          15,675 60
      64 Entries Totalling                                                                                    406,537 65
i}
     Signature
     Page 3 of 3                                               IPS SQL Ver 2014 10                       13 May 2015 12 34