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 02336053 Name of Company Bauer, Millett & Co Limited Aiwe Paul Stanley, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY Dylan Quail, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 12 January 2015 Signed Date 12 January 2015 ess Begbies Traynor (Central) LLP _ 340 Deansgate For Official Use Manchester Ing THURSDAY *A3Z5TPCH* Ref BA214CVL/PS/DAQ/ALL/MXW/S A15 15/01/2015 #323 Software Supplred by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bauer, Millett & Co Limited on the 12 January 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 MitcHeren Miccetr Signed VASA aA, DULG 4 Dated t2 hausey, (> t Bauer, Millett & Co Limited Statement Of Affairs as at 12 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets Plant & Machinery 116,712 00 10,000 00 Furniture & Equipment 80,944 00 500 00 Motor Vehicles 320,303 00 220,000 00 Stock 197,996 00 9,900 00 Book Debts 53,957 00 26,979 00 Cash at Bank 378,702 00 378,702 00 Petty Cash 942 00 942 00 Estimated total! assets available for preferential creditors 647,023 00 4 Wg Date (2 “Barwon, aus fof 1 Bauer, Millett & Co Limited Statement Of Affairs as at 12 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 647,023 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 647,023 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 647,023 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 847,023 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 647,023 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 647,023 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 73,464 00 Employees 106,462 00 HMRC (PAYE) 14,357 00 HMRC (VAT) 87,557 00 Connected Creditors 1,800,000 00 2,081,840 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (1,434,817 00) Estimated deficiency/surplus as regards creditors (1,434,817 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (1,434,819 00) YL Signature Batre Date 72 Benccory 25 Bauer, Millett & Co Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA01 Allstar Business Solutions 165 02 PO Box 1463 Windmill Hill Swindon SN5 6PS CA02 Alternative Networks Pic 44 54 Chatfield Court 56 Chatfield Road London Sw11 3UL CA03 APC Manchester Ltd 1,227 29 Unit 14 Texttlose Road Severnside Industiral Estate Trafford Park Manchester M17 1WA CA04 Aquaid Liverpool 70 00 Unit 5-6 Lockwoods Development Bridle Way Netherton Merseyside L30 4UJ CA0S Autocare MOT And Service Engin 280 00 87 Temperance Street Ardwick Manchester M12 6HU CBOO B&M Waste Services Lid 148 95 Ins House Dock Road South Bromborough Wirral CH62 4SQ CBO01 Barclays Merchant Services 151 40 Pavilion Drive Northampton NN4 7SG CB02 BOC Ltd 12 48 PO Box 12 Priestly Road Worlsey Manchester M28 2UT CB03 BOWLING-RYAN LTD 58 80 5 Fishbrook Industnal Estate Kearsley Bolton BL4 8EL Page 1 of 7 IPS SQL Ver 2010 12 January 2015 11 09 Bauer, Millett & Co Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CB04 British Telecom 165 70 81 Newgate Street London EC1A 7AJ CBO5 British Gas ELEC 1,276 94 British Gas Business, Spinneyside Penman Way Grove Park Leicester LE19 1SZ CBO06 Bridgewater Office Supplies 69 00 2 Worlsey Road Swinton Manchester M27 5WWw CBO7 Bauer Millett (Holdings) Limited 1,800,000 00 Lawrence House 8 Albion Street Manchester M1 SNZ ccoo Concert Networks 664 93 3 Tabiey Court Moss Lane Over Tabley Knutsford WA16 OPL CD00 DCML Limited 263 52 1 Waterloo Court Waterloo Road Stockport Cheshire SK1 3DU CEOO Euro Car Parts 759 05 4th Avenue The Village Trafford Park Manchester M17 1DB CE01 Experian Ltd 88 32 Landmark House Experian Way Nottingham NG80 12Z CE02 Employees 106,461 69 CFOO Fletcher Bros Motor Engineers 445 00 20 Manchester Road Ashton Under Lyne OL7 OBZ Page 2 of 7 IPS SQL Ver 2010 12 January 2015 11 09 Bauer, Millett & Co Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CGO00 General Motors UK Ltd 1,263 06 Griffin House Osborne Road Luton U1 3YT CcGO01 G-Forces Web Management Ltd 1,200 00 Corbin Business Park Caring Lane Bearstead Kent ME14 4NJ CHOO Haymarket Publishing SVS Ltd 300 00 Accounts Receivable Dept , Teddington Studios Broom Road Teddington Middlesex TW11 SBE CHO1 HP Information PLC 75 48 Dolphin House New Street Salisbury SP1 2TB CHO3 HM Revenue & Customs 000 (Insolvency Claims Handling Unit), Room BP3202 Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 1Z2Z CH04 HM Revenue & Customs 000 Durrington Bridge House Barrington Road Worthing BN12 4SE CHO5 HM Revenue & Customs 000 National Insolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD CHO6 HM Revenue & Customs (VAT) 87,557 07 Insolvency Claims Handling Unit Benton Park View Longbenton Newcastle NE98 12Z CHO07 HM Revenue & Customs (PAYE) 14,356 80 Insolvency Claims Handling Unit Benton Park View Longbenton Newcastle NE98 1ZZ Page 3 of 7 IPS SQL Ver 2010 12 January 2015 11 09 Bauer, Millett & Co Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ Cl0o InXpress Manchester Ltd 57 33 5 Biueberry Business Park, Kingsway Retail Park Walhead Road Rochdale Lancashire OL16 SAF CJ01 JMAX Motors Ltd 300 00 30 Vale Road Timperley Altrincham Cheshire WA15 7TG cJ02 Johnsons Apparelmaster 334 27 Pittman Way Fulwood Preston Lancashire PR2 92D CKO0O Klintberg Way 32,431 47 BOX 196, $127 24 Skarholmen Sweden CMO0O Manchester TPS 138 19 2 Brent Road Stockport Cheshire SK4 2LD CMO1 Manchester City Council 23,907 00 The Business Rates Service Revenues and Benefits Unit PO Box 466 Manchester M16 6AT CMO02 G E Middleton Co Ltd 359 16 361/363 City Road Manchester M15 4DE CM03 Midshire Business Systems 126 72 1 Bredbury Court, Ashton Road Bredbury Stockport Cheshire SK6 2QB CM04 Motoscreen Ltd 78 00 82 Market Street Tottington Bury Lancashire BL8 3LJ Page 4 of 7 IPS SQL Ver 2010 12 January 2015 11 09 Bauer, Millett & Co Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CMO05 Mortons Media Group 84 00 Media Centre Morton Way Horncastle Lincolnshire LN9 6JR CNOO Nyckel Kopia 131 82 Box 75, 647 22 Mariefried Sweden cooo Oak Tyres 1,929 43 North Florida Road Haydock St Helens Merseyside WA11 9UB CP00 Pinewood Technologies Plc 60 00 1310 Solihull Parkway Birmingham Business Park Birmingham B37 7YB CROO Randstad Ltd 122 88 Randstad House, Crowhall Road Nelson Park Cramlington Northumberland NE23 1WH CRO1 Rock Auto 70 26 4130 Platinum Way, Dallas Texas 75237 USA Csoo Sage Computers Ltd 330 00 North Park Newcastle Upon Tyne NEi3 9AA cso1 Sapphire Garage Ltd 930 00 Units 1-3 Quantum Trade Park Monsall Road Manchester M40 8FY cs02 Stable Garage 290 00 213B Upper Chorlton Manchester M16 OBH Page 5 of 7 IPS SQL Ver 2010 12 January 2015 11 09 ‘ Bauer, Millett & Co Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CT00 Tameside Transmissions Ltd 1,800 00 Albert Street Droylsden Manchester M43 7BA CT01 Taybur Services Limited 114 00 5 Newhall Road Bury Lancashire BL9 7TQ CcT02 Telefonica UK Ltd 4261 260 Bath Road Slough SL1 4DX CT03 Thermofrost Cryo Pie 75 40 Ernest Avenue West Norwood London SE27 ODA CT05 Till & Whitehead Ltd 359 12 Cornbrook Park Road Cornbrook Manchester M15 4EE Ccu00 UK Paper Rolls Ltd 21 60 Unit 15, 34 John Brannan Way Darrows Industrial Estate Bellshill North Lanarkshire ML4 3HD CcUuo1 United Utilities 294 66 Haweswater House, Lingley Mere Business Park Lingiey Green Avenue Great Sankey Warrington WAS5 3LP Ccwoo The Wheel Specialist 270 00 Unit 7, Clayton Court Welcomb Street Ashton Old Road Manchester M11 2NB cwo1 Wilson & Co 432 06 Manchester Road Bolton Lancashire BL3 2NY Page 6 of 7 IPS SQL Ver 2010 12 January 2015 11 09 Bauer, Millett & Co Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ 55 Entries Totalling 2,081,839 49 @ - Denotes associate creditor Page 7 of 7 IPS SQL Ver 2010 12 January 2015 11 09 60 LE S102 Auenuer 7) 0102 J8A 10S Sdi 14j0 | a6eg ainyeubis Zz Buneyo, seuyuz 1 z 0 Zz 0 ZN LW ‘JalseyoueW Jeedis uoigiy g ‘@snoH soUeIMe] py (sBuipioH) Hem ‘Jeneg = QOGH [e301 19UN1I0 Pio $@1g sseappy awWeN Kay slapjoyaieys - 9 paUWI] OD ¥ Vell ‘“Jeneg dT (je4jue9) souAesy saiqiag